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American Investment Services, Inc. Top Holdings and 13F Report (2025)

About American Investment Services, Inc.

Investment Activity

  • American Investment Services, Inc. has $391.76 million in total holdings as of June 30, 2025.
  • American Investment Services, Inc. owns shares of 133 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 1.54% of the portfolio was purchased this quarter.
  • About 53.64% of the portfolio was sold this quarter.
  • This quarter, American Investment Services, Inc. has purchased 157 new stocks and bought additional shares in 31 stocks.
  • American Investment Services, Inc. sold shares of 78 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

92206C847 - Vanguard Long-Term Treasury ETF
$247,883 Holding
G87052109 - TE CONNECTIVITY PLC
$234,620 Holding
921946406 - Vanguard High Dividend Yield ETF
$201,032 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
15,014 shares (about $1.19M)
Chevron
7,896 shares (about $1.13M)
Johnson & Johnson
4,706 shares (about $718.84K)
Vanguard Small-Cap ETF
2,311 shares (about $547.67K)
Amgen
1,313 shares (about $366.60K)

Largest Sales this Quarter

Dimensional U.S. Equity ETF
478,890 shares (about $32.10M)
SPDR S&P 500 ETF Trust
27,328 shares (about $16.89M)
Dimensional US Marketwide Value ETF
353,259 shares (about $14.94M)
Apple
52,380 shares (about $10.74M)
Vanguard Growth ETF
22,132 shares (about $9.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Investment Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$37,743,821$6,262,725 -14.2%576,0669.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,657,123$9,702,630 -21.4%81,3359.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$21,031,116$14,935,781 -41.5%497,4255.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$19,375,245$400,550 -2.0%241,8584.9%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,952,603$591,612 -5.1%171,9132.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$10,806,808$2,621,443 -19.5%347,5982.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,466,703$502,471 -4.6%59,2212.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$10,440,553$32,095,135 -75.5%155,7832.7%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$9,454,493$551,952 -5.5%53,5632.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,028,184$621,053 -6.4%208,6482.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,623,965$506,762 -5.6%151,2712.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,258,585$2,270,216 -21.6%132,4342.1%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$7,930,325$843,879 -9.6%146,9672.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,399,917$1,130,628 18.0%51,6791.9%Energy
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$7,265,494$154,188 2.2%244,7941.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,109,043$3,717,892 -34.3%242,0511.8%ETF
DIMENSIONAL ETF TRUST
$6,890,583$119,000 -1.7%102,7221.8%WORLD EQUITY ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$6,751,491$179,224 2.7%251,6401.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,361,309$143,919 2.3%32,6201.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,198,327$419,919 -6.3%69,5971.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,034,745$547,665 10.0%25,4651.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,817,809$2,077,994 -26.3%52,6881.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,325,061$1,444,441 -21.3%9,3751.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,199,731$439,222 -9.5%14,2471.1%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$4,012,273$74,193 1.9%136,3331.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,580,481$149,716 -4.0%72,3910.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,371,990$312,959 10.2%68,7740.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,299,798$243,101 -6.9%81,4970.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,240,931$215,178 7.1%132,9340.8%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,183,819$286,611 -8.3%54,1650.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,182,692$101,121 -3.1%60,8080.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,138,249$718,842 29.7%20,5450.8%Medical
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,133,330$345,904 -9.9%101,0100.8%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,087,124$1,159,853 -27.3%65,0880.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,046,943$187,265 -5.8%36,7720.8%Manufacturing
3M Company stock logo
MMM
3M
$2,806,088$2,338,863 -45.5%18,4320.7%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,757,717$3,432,937 -55.5%5,6770.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,721,369$62,950 -2.3%37,4380.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,550,015$46,518 -1.8%30,7530.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,349,865$1,188,508 102.3%29,6850.6%Medical
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,300,599$69,071 -2.9%66,5490.6%ETF
Dow Inc. stock logo
DOW
DOW
$2,293,621$670,845 -22.6%86,6170.6%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,176,181$608 0.0%7,1600.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,157,797$170,622 -7.3%27,4180.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,102,109$19,454 -0.9%86,0110.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,099,387$390,305 -15.7%19,0680.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,004,574$27,577 1.4%79,2320.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,862,331$366,603 24.5%6,6700.5%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,817,077$10,241 -0.6%16,8560.5%Energy
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,792,694$42,729 -2.3%37,3400.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,730,529$18,174 -1.0%9,5220.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,727,777$3,762,537 -68.5%6,0560.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,655,603$6,756 0.4%46,5580.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,653,079$307,992 -15.7%15,0230.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,559,483$10,615 -0.7%3,6730.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,541,752$219,975 -12.5%35,9970.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,476,692$40,771 2.8%14,8860.4%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,416,604$466 0.0%33,4420.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,288,396$196,891 -13.3%12,9500.3%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,285,216$12,639 1.0%4,5760.3%ETF
DIMENSIONAL ETF TRUST
$1,270,953$282,034 -18.2%23,3250.3%GLOBAL CORE PLUS
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,192,075$415,780 -25.9%41,1770.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,176,245$44 0.0%53,2240.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,087,445$17,929 -1.6%1,3950.3%Medical
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,084,976$2,233 0.2%13,6030.3%ETF
American Tower Corporation stock logo
AMT
American Tower
$898,889$5,304 0.6%4,0670.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$894,973$70,390 8.5%12,1550.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$888,612$301 0.0%29,4830.2%ETF
DIMENSIONAL ETF TRUST
$876,105$34,322 4.1%12,7120.2%US LARGE CAP VEC
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$827,944$34,576 -4.0%19,3720.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$822,475$2,343,633 -74.0%2,8370.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$819,795$18,744 -2.2%19,2440.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$791,6820.0%4,0760.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$784,6100.0%2,1400.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,800$5,101,600 -87.5%10.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$716,463$160,276 -18.3%4,4970.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$706,705$43,779 -5.8%10,1860.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$680,022$5,256 0.8%6,4690.2%Finance
Cigna Group stock logo
CI
Cigna Group
$672,0700.0%2,0330.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$648,670$214,775 -24.9%1,0450.2%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$647,5130.0%8140.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$615,959$7,213 1.2%5,6360.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$576,372$1,833 -0.3%11,9480.1%Finance
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$571,251$422,726 -42.5%24,3500.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$555,073$16,892,021 -96.8%8980.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$539,747$17,503 -3.1%2,0970.1%Aerospace
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$534,512$166,590 -23.8%2,4770.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$528,220$6,102 1.2%3,0300.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$526,621$3,610 -0.7%7,5860.1%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$521,691$37,896 -6.8%3,9510.1%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$478,6360.0%17,2980.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$477,562$49,746 -9.4%7200.1%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$473,1170.0%2,9430.1%Finance
Realty Income Corporation stock logo
O
Realty Income
$456,848$5,300 1.2%7,9300.1%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$450,205$50,218 12.6%8,9560.1%Manufacturing
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$449,844$596,547 -57.0%39,1850.1%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$436,320$27,361 -5.9%4,8000.1%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$433,213$5,137 1.2%4,2170.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$422,799$211,400 -33.3%8500.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$416,188$10,744,173 -96.3%2,0290.1%Computer and Technology

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