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American Investment Services, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $473,329,330
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $39,044,858
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $38,902,936
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $26,112,249
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $20,317,286
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $15,125,932
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $15,045,223
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $14,903,893
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $13,075,779
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $11,198,618
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $10,951,016
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 491,625 shares | $39,044,858 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 451,625 shares | $38,902,936 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 474,682 shares | $26,112,249 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 206,897 shares | $20,317,286 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 183,701 shares | $15,125,932 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 403,790 shares | $15,045,223 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 181,888 shares | $14,903,893 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 60,000 shares | $13,075,779 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 386,559 shares | $11,198,618 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 269,464 shares | $10,951,016 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 55,147 shares | $10,793,981 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 142,440 shares | $9,956,577 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 128,709 shares | $9,862,971 |
| CHEVRON CORPORATION | COM | 166764100 | — | 56,711 shares | $9,400,391 |
| MERCK & CO INC | COM | 58933Y105 | — | 72,201 shares | $9,277,877 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 110,004 shares | $9,107,197 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 247,021 shares | $9,100,261 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 123,861 shares | $8,825,132 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 205,596 shares | $8,704,939 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 30,374 shares | $7,380,690 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 71,580 shares | $6,902,479 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 89,415 shares | $6,751,723 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 22,163 shares | $6,717,960 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 155,852 shares | $6,045,518 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,694 shares | $5,971,248 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 136,747 shares | $5,406,972 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 98,541 shares | $4,762,980 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 184,987 shares | $4,465,587 |
| AMGEN INC | COM | 031162100 | — | 12,224 shares | $4,426,382 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 39,336 shares | $4,340,728 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 82,194 shares | $4,157,373 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 65,771 shares | $3,925,876 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 72,183 shares | $3,637,294 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,085 shares | $3,577,089 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 58,237 shares | $3,540,230 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 38,787 shares | $3,205,752 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 102,887 shares | $2,979,604 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,677 shares | $2,840,715 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 32,000 shares | $2,812,160 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 75,428 shares | $2,725,220 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 33,084 shares | $2,716,547 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 46,009 shares | $2,677,724 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 33,262 shares | $2,591,443 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 61,801 shares | $2,549,292 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 85,125 shares | $2,505,229 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,612 shares | $2,446,861 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 47,901 shares | $2,287,273 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,072 shares | $2,210,383 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 40,412 shares | $2,088,897 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 5,955 shares | $2,048,028 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 37,315 shares | $2,032,156 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,522 shares | $2,025,996 |
| NIKE INC | CL B | 654106103 | — | 47,990 shares | $1,969,990 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 35,620 shares | $1,924,193 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19,340 shares | $1,914,274 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,196 shares | $1,743,984 |
| ELI LILLY & CO | COM | 532457108 | — | 1,409 shares | $1,689,997 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 12,345 shares | $1,687,315 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,557 shares | $1,683,373 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 41,334 shares | $1,662,041 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 36,357 shares | $1,517,178 |
| HOME DEPOT INC | COM | 437076102 | — | 4,176 shares | $1,472,792 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 13,486 shares | $1,471,458 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,240 shares | $1,436,173 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,455 shares | $1,362,898 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,991 shares | $1,247,310 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 40,075 shares | $1,110,073 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,290 shares | $1,069,006 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 29,458 shares | $1,068,145 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,076 shares | $988,145 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 19,020 shares | $984,833 |
| EQUINIX INC | COM | 29444U700 | — | 929 shares | $968,381 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,070 shares | $957,773 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,768 shares | $942,704 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 11,913 shares | $909,425 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,000 shares | $870,400 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,792 shares | $811,780 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,337 shares | $791,531 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,651 shares | $772,605 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,302 shares | $753,514 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 997 shares | $746,438 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,477 shares | $744,215 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,803 shares | $673,836 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 8,180 shares | $672,683 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,586 shares | $665,824 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,136 shares | $659,914 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,542 shares | $652,769 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 23,943 shares | $626,349 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,656 shares | $594,015 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 785 shares | $586,230 |
| APPLE INC | COM | 037833100 | — | 2,010 shares | $581,489 |
| COCA COLA CO | COM | 191216100 | — | 7,088 shares | $576,012 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,033 shares | $560,458 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,663 shares | $545,230 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,937 shares | $544,704 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,030 shares | $544,128 |
| PEPSICO INC | COM | 713448108 | — | 3,951 shares | $534,966 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,248 shares | $531,276 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,626 shares | $517,573 |