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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 $568.14 million in total holdings as of March 31, 2025.
  • American Investment Services, Inc. owns shares of 157 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 3.89% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, American Investment Services, Inc. has purchased 157 new stocks and bought additional shares in 59 stocks.
  • American Investment Services, Inc. sold shares of 65 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$6,387,533 Holding
25434V625 - DIMENSIONAL ETF TRUST
$831,635 Holding
25434V559 - DIMENSIONAL ETF TRUST
$420,635 Holding
464287168 - iShares Select Dividend ETF
$339,518 Holding
297178105 - Essex Property Trust
$212,147 Holding

Largest Purchases this Quarter

Berkshire Hathaway
8 shares (about $6.39M)
iShares Short Treasury Bond ETF
30,074 shares (about $3.32M)
Chevron
8,151 shares (about $1.36M)
Dimensional International Core Equity 2 ETF
40,321 shares (about $1.12M)
Amgen
3,378 shares (about $1.05M)

Largest Sales this Quarter

SPDR Gold MiniShares Trust
59,752 shares (about $3.70M)
3M
13,516 shares (about $1.98M)
iShares Gold Trust
31,818 shares (about $1.88M)
Dimensional US Marketwide Value ETF
34,738 shares (about $1.43M)

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
$41,568,459$3,698,049 -8.2%671,6517.3%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$38,385,008$343,284 -0.9%634,6736.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,367,757$742,013 -1.9%103,4676.8%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$35,056,679$1,431,553 -3.9%850,6846.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$18,190,967$1,790,667 -9.0%246,8583.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,789,138$2,797 0.0%28,2262.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,574,939$14,068 -0.1%33,2142.7%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$15,488,831$40,880 -0.3%76,9132.7%ETF
Apple Inc. stock logo
AAPL
Apple
$12,085,863$11,995 0.1%54,4092.1%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$11,994,297$1,119,713 10.3%431,9162.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,826,647$488,755 4.7%181,1991.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,720,918$466,743 -4.2%62,0641.9%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,115,308$608,140 -5.7%223,0011.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,074,423$1,562 0.0%64,4851.8%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,954,748$1,875,989 -15.9%168,8391.8%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$9,683,181$29,038 -0.3%56,6901.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$9,658,345$228,674 -2.3%368,6391.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$8,496,547$6,029 0.1%15,5011.5%Business Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$8,372,579$80,170 1.0%162,6061.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,140,909$102,829 1.3%160,1601.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$7,898,610$3,321,952 72.6%71,5071.4%ETF
Chevron Co. stock logo
CVX
Chevron
$7,324,459$1,363,581 22.9%43,7831.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,787,200$15,977 -0.2%12,7441.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,728,226$372,392 5.9%74,3121.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$6,432,645$200,390 3.2%244,9601.1%ETF
DIMENSIONAL ETF TRUST
$6,403,499$230,474 3.7%104,4961.1%WORLD EQUITY ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,387,533$6,387,533 New Holding81.1%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,339,782$218,718 3.6%239,5991.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,124,588$418,310 7.3%11,9181.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,939,374$690,586 -10.4%31,8821.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,134,396$28,162 0.6%23,1540.9%ETF
3M stock logo
MMM
3M
$4,963,134$1,984,960 -28.6%33,7950.9%Multi-Sector Conglomerates
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,946,403$65,287 -1.3%19,2440.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,504,5950.0%29,1300.8%Computer and Technology
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$4,259,513$144,232 -3.3%89,5420.7%ETF
Visa Inc. stock logo
V
Visa
$3,923,525$11,566 -0.3%11,1950.7%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$3,913,163$195,695 -4.8%15,7370.7%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$3,909,337$826,034 -17.4%111,9510.7%Basic Materials
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,766,805$611,220 19.4%133,8120.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,721,420$39,206 1.1%23,4450.7%Consumer Staples
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,465,117$302,371 -8.0%59,0410.6%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$3,446,8560.0%7,2090.6%Construction
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,428,760$617,177 22.0%112,1610.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,413,423$218,651 -6.0%75,4180.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,229,149$65,606 2.1%39,0320.6%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,204,1330.0%62,7400.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,185,909$286,073 -8.2%87,5010.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,095,842$73,636 -2.3%62,3910.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,020,789$143,241 5.0%124,1080.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,678,886$9,076 0.3%10,9210.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,678,310$12,891 0.5%39,4740.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,626,718$950,753 56.7%15,8390.5%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,560,194$626,354 32.4%31,3140.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,518,872$94,629 -3.6%38,3040.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,315,993$354,687 -13.3%29,5860.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,140,723$93,971 -4.2%68,5470.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,099,128$55,511 -2.6%22,6130.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,015,983$60,060 -2.9%16,9510.4%Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,979,867$30,439 -1.5%17,8220.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,968,442$40,402 -2.0%7,1620.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,916,699$44,072 -2.2%86,8070.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,830,871$61,293 3.5%78,1420.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,816,690$100,552 5.9%38,2300.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,668,974$1,052,416 170.7%5,3570.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,666,820$73,450 -4.2%9,6220.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,618,9950.0%41,1330.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,536,6360.0%46,3680.3%ETF
DIMENSIONAL ETF TRUST
$1,522,825$65,826 4.5%28,5010.3%GLOBAL CORE PLUS
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,455,279$3,509 0.2%14,9290.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,437,906$25,450 1.8%55,5390.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,431,867$32,743 -2.2%14,4750.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,426,0180.0%14,4480.3%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,335,311$33,942 -2.5%3,6980.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,316,869$982,962 294.4%14,6710.2%Medical
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,285,088$6,035 -0.5%33,4310.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,236,8900.0%3,9600.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,171,1410.0%1,4180.2%Medical
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,150,240$76,666 7.1%4,5310.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,064,280$10,819 -1.0%13,5750.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,052,7320.0%53,2220.2%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,018,135$583,365 -36.4%91,1490.2%Retail/Wholesale
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,007,112$37,509 3.9%42,3690.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$937,820$9,203 1.0%5,5030.2%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$879,757$71,155 8.8%4,0430.2%Finance
DIMENSIONAL ETF TRUST
$831,635$831,635 New Holding13,5600.1%US CORE EQUITY 1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$822,567$71,393 -8.0%11,1990.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$813,1140.0%29,4930.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$802,3200.0%19,6840.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$794,538$984 0.1%20,1810.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$784,289$2,199 0.3%2,1400.1%Retail/Wholesale
DIMENSIONAL ETF TRUST
$783,254$513 0.1%12,2140.1%US LARGE CAP VEC
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$781,449$125,841 -13.9%1,3910.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$766,941$84,672 -9.9%4,0760.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$765,355$420 -0.1%1,8230.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$717,581$12,968 1.8%6,4190.1%Finance
The Cigna Group stock logo
CI
The Cigna Group
$668,857$10,199 -1.5%2,0330.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$667,518$1,790 -0.3%10,8170.1%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$663,695$61,967 -8.5%8140.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$648,144$2,194 -0.3%3,2490.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$635,4460.0%4,2380.1%Consumer Staples

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