American Investment Services, Inc.
13F Reported Value
ⓘ$473.3M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
American Investment Services, Inc. disclosed 133 positions worth $473.3M in its Form 13F-HR for Q2 2026, led by $GLDM (World Gold Trust) at 8.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $FLEX and a full exit from $DOW. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from American Investment Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1369913.
AI Fund Analysis
Stable
$GLDM
$MRKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.0M491,625 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$38.9M451,625 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$26.1M474,682 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$20.3M206,897 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$15.1M183,701 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$15.0M403,790 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$14.9M181,888 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.1M60,000 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$11.2M386,559 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$11.0M269,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| World Gold Trust$GLDM | — | $39.0M | 491,625 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $38.9M | 451,625 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $26.1M | 474,682 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $20.3M | 206,897 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $15.1M | 183,701 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $15.0M | 403,790 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $14.9M | 181,888 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.1M | 60,000 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $11.2M | 386,559 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $11.0M | 269,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Investment Services, Inc.'s 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$358.8M
Financials
$53.4M
Healthcare
$21.5M
Energy
$10.2M
Communication Services
$8.7M
Real Estate
$6.8M
Technology
$5.6M
Consumer Discretionary
$3.8M
Full Holdings — American Investment Services, Inc. (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLDM | World Gold Trust | $39.0M | 8.3% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $38.9M | 8.2% | +469% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $26.1M | 5.5% | -1% | — |
| 4 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $20.3M | 4.3% | -5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.1M | 3.2% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $15.0M | 3.2% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.9M | 3.1% | +5% | — |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $13.1M | 2.8% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $11.2M | 2.4% | +8% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $11.0M | 2.3% | -0% | — |
| 11 | — | VANGUARD WORLD FD - UTILITIES ETF | $10.8M | 2.3% | +4% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $10.0M | 2.1% | -0% | — |
| 13 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $9.9M | 2.1% | +11% | — |
| 14 |  $CVX | CHEVRON CORP | $9.4M | 2.0% | -1% | 62.8 |
| 15 | $MRK | Merck & Co., Inc. | $9.3M | 2.0% | +9% | 59.9 |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $9.1M | 1.9% | -3% | — |
| 17 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $9.1M | 1.9% | +6% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.8M | 1.9% | -2% | — |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $8.7M | 1.8% | +8% | 65.8 |
| 20 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.4M | 1.6% | -1% | — |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.9M | 1.5% | +0% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $6.8M | 1.4% | -2% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.7M | 1.4% | -13% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.0M | 1.3% | +1% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.0M | 1.3% | +1% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $5.4M | 1.1% | +5% | — |
| 27 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $4.8M | 1.0% | +1% | — |
| 28 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.5M | 0.9% | +2% | — |
| 29 |  $AMGN | AMGEN INC | $4.4M | 0.9% | -13% | 79.2 |
| 30 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.3M | 0.9% | -23% | — |
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.2M | 0.9% | +1% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.9M | 0.8% | -6% | — |
| 33 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.6M | 0.8% | -2% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.8% | -36% | 69 |
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.5M | 0.8% | -1% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.2M | 0.7% | +1% | — |
| 37 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.0M | 0.6% | +0% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.6% | +0% | 73.8 |
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.8M | 0.6% | -1% | — |
| 40 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.7M | 0.6% | -1% | — |
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | $2.7M | 0.6% | -2% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.7M | 0.6% | -8% | — |
| 43 |  $META | Meta Platforms, Inc. | $2.6M | 0.6% | +3% | 79.6 |
| 44 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.5M | 0.5% | -14% | — |
| 45 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.5M | 0.5% | +0% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.5% | -3% | — |
| 47 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.3M | 0.5% | +23% | — |
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | $2.2M | 0.5% | -2% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.1M | 0.4% | -0% | — |
| 50 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 0.4% | +1% | — |
| 51 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $2.0M | 0.4% | +3% | — |
| 52 |  $IVZ | Invesco Ltd. | $2.0M | 0.4% | +0% | — |
| 53 |  $NKE | NIKE, Inc. | $2.0M | 0.4% | +392% | 49.3 |
| 54 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.9M | 0.4% | +0% | — |
| 55 | — | ISHARES TR - CORE US AGGBD ET | $1.9M | 0.4% | -15% | — |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.4% | +10% | 62.7 |
| 57 |  $LLY | ELI LILLY & Co | $1.7M | 0.4% | +0% | 87.5 |
| 58 | — | ISHARES TR - SP SMCP600VL ETF | $1.7M | 0.4% | -1% | — |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.4% | +295% | — |
| 60 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.7M | 0.3% | -3% | — |
| 61 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.5M | 0.3% | -1% | — |
| 62 |  $HD | HOME DEPOT, INC. | $1.5M | 0.3% | +95% | 60.3 |
| 63 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.5M | 0.3% | -1% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.4M | 0.3% | -1% | — |
| 65 | — | ISHARES TR - TIPS BD ETF | $1.4M | 0.3% | -17% | — |
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.3% | -5% | — |
| 67 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.2% | -23% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | +107% | 64.6 |
| 69 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.1M | 0.2% | -0% | — |
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | $988,145 | 0.2% | +0% | — |
| 71 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $984,833 | 0.2% | -3% | — |
| 72 |  $EQIX | EQUINIX INC | $968,381 | 0.2% | +0% | 59 |
| 73 |  $PLD | Prologis, Inc. | $957,773 | 0.2% | +0% | 68.3 |
| 74 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $942,704 | 0.2% | +22% | — |
| 75 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $909,425 | 0.2% | +10% | — |
| 76 |  $IBKR | Interactive Brokers Group, Inc. | $870,400 | 0.2% | +0% | 77 |
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | $811,780 | 0.2% | +700% | — |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $791,531 | 0.2% | -2% | — |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $772,605 | 0.2% | +24% | 57.9 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $753,514 | 0.2% | +0% | 70.7 |
| 81 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $746,438 | 0.2% | -3% | — |
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | $744,215 | 0.2% | +0% | — |
| 84 |  $GE | GENERAL ELECTRIC CO | $673,836 | 0.1% | +0% | 73.8 |
| 85 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $672,683 | 0.1% | -11% | — |
| 86 |  $NEE | NEXTERA ENERGY INC | $665,824 | 0.1% | +0% | 64.6 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $659,914 | 0.1% | +0% | 79.8 |
| 88 | — | ISHARES TR - MSCI EMG MKT ETF | $652,769 | 0.1% | -12% | — |
| 89 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $626,349 | 0.1% | +1% | — |
| 90 |  $SPG | SIMON PROPERTY GROUP INC. | $594,015 | 0.1% | +0% | 76.7 |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $586,230 | 0.1% | -5% | — |
| 92 |  $AAPL | Apple Inc. | $581,489 | 0.1% | +0% | 76.4 |
| 93 |  $KO | COCA COLA CO | $576,012 | 0.1% | -1% | 69.5 |
| 94 |  $CI | Cigna Group | $560,458 | 0.1% | +0% | 66.2 |
| 95 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $545,230 | 0.1% | +0% | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $544,704 | 0.1% | -54% | 70 |
| 97 |  $DLR | DIGITAL REALTY TRUST, INC. | $544,128 | 0.1% | +0% | 72.8 |
| 98 |  $PEP | PEPSICO INC | $534,966 | 0.1% | +0% | 63.4 |
| 99 |  $AMT | AMERICAN TOWER CORP /MA/ | $531,276 | 0.1% | +0% | 66.3 |
| 100 |  $PSA | Public Storage | $517,573 | 0.1% | +0% | 69.1 |
| 101 | — | SPDR SERIES TRUST - ST STR SP600 SML | $482,929 | 0.1% | -41% | — |
| 102 |  $O | REALTY INCOME CORP | $466,311 | 0.1% | +0% | 73.7 |
| 103 |  $JCI | Johnson Controls International plc | $457,325 | 0.1% | +0% | — |
| 104 |  $CL | COLGATE PALMOLIVE CO | $440,064 | 0.1% | +0% | 61.3 |
| 105 | — | ISHARES TR - SELECT US REIT | $431,750 | 0.1% | +0% | — |
| 106 | — | VANGUARD WORLD FD - ESG US CORP BD | $421,622 | 0.1% | +0% | — |
| 107 |  $IRM | IRON MOUNTAIN INC | $417,329 | 0.1% | +0% | 62.9 |
| 108 | — | ISHARES TR - MSCI EAFE ETF | $379,682 | 0.1% | -1% | — |
| 109 |  $AMZN | AMAZON COM INC | $378,961 | 0.1% | +0% | 68.7 |
| 110 | — | ISHARES TR - S&P 500 VAL ETF | $378,282 | 0.1% | +0% | — |
| 111 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $353,668 | 0.1% | -1% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $352,081 | 0.1% | +0% | — |
| 113 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $345,397 | 0.1% | +2% | — |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $337,657 | 0.1% | +0% | — |
| 115 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $334,641 | 0.1% | +4% | — |
| 116 |  $EXR | Extra Space Storage Inc. | $326,780 | 0.1% | +0% | 64.3 |
| 117 |  $MSFT | MICROSOFT CORP | $326,766 | 0.1% | +0% | 79.8 |
| 118 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $321,096 | 0.1% | +0% | 71.6 |
| 119 | — | VANGUARD STAR FDS - VG TL INTL STK F | $297,164 | 0.1% | -0% | — |
| 120 |  $VICI | VICI PROPERTIES INC. | $294,493 | 0.1% | +0% | 65.8 |
| 121 |  $FLEX | FLEX LTD. | $286,216 | 0.1% | NEW | — |
| 122 |  $AVB | AVALONBAY COMMUNITIES INC | $279,450 | 0.1% | +0% | 65.5 |
| 123 |  $CCI | CROWN CASTLE INC. | $273,689 | 0.1% | +0% | 61.7 |
| 124 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $271,073 | 0.1% | +32% | — |
| 125 |  $GEV | GE Vernova Inc. | $269,043 | 0.1% | NEW | 81.1 |
| 126 |  $DOV | DOVER Corp | $267,881 | 0.1% | +1% | 58.1 |
| 127 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $254,041 | 0.1% | +0% | — |
| 128 |  $VMRK | VIVMARK RESIDENTIAL | $248,964 | 0.1% | +0% | 64 |
| 129 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $231,221 | 0.1% | +0% | — |
| 130 |  $TEL | TE Connectivity plc | $226,610 | 0.1% | +0% | — |
| 131 |  $MDT | Medtronic plc | $224,364 | 0.1% | +0% | 68.7 |
| 132 |  $SBAC | SBA COMMUNICATIONS CORP | $202,224 | 0.0% | NEW | 63.7 |
| 133 |  $ESS | ESSEX PROPERTY TRUST, INC. | $201,781 | 0.0% | NEW | 64.2 |
New Positions (4)
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