← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,374 shares | $482,929 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,526 shares | $466,311 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,130 shares | $457,325 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,800 shares | $440,064 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 6,384 shares | $431,750 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 6,718 shares | $421,622 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,304 shares | $417,329 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,655 shares | $379,682 |
| AMAZON COM INC | COM | 023135106 | — | 1,590 shares | $378,961 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,666 shares | $378,282 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 8,289 shares | $353,668 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,848 shares | $352,081 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,132 shares | $345,397 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,427 shares | $337,657 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,928 shares | $334,641 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,249 shares | $326,780 |
| MICROSOFT CORP | COM | 594918104 | — | 876 shares | $326,766 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,423 shares | $321,096 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,476 shares | $297,164 |
| VICI PPTYS INC | COM | 925652109 | — | 11,092 shares | $294,493 |
| FLEX LTD | ORD | Y2573F102 | — | 1,766 shares | $286,216 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,481 shares | $279,450 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,614 shares | $273,689 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,430 shares | $271,073 |
| GE VERNOVA INC | COM | 36828A101 | — | 229 shares | $269,043 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,707 shares | $267,881 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,707 shares | $254,041 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,665 shares | $248,964 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,011 shares | $231,221 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,124 shares | $226,610 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,868 shares | $224,364 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,146 shares | $202,224 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 692 shares | $201,781 |