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American Investment Services

Latest statistics and disclosures from American Investment Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLDM, VUG, DFUV, VYMI, DFAS, and represent 29.47% of American Investment Services's stock portfolio.
Added to shares of these 10 stocks: VUG (+$32M), GLDM, NKE, IWF, VSDM, DFGR, MRK, HD, VGT, DFUS.
Started 4 new stock positions in FLEX, ESS, GEV, SBAC.
Reduced shares in these 10 stocks: JNJ, SHV, VYMI, VB, AMGN, IBM, DOW, DFAI, AGG, SPSM.
Sold out of its positions in DOW, Honeywell International, IWC.
American Investment Services was a net buyer of stock by $35M.
American Investment Services has $473M in assets under management (AUM), dropping by 5.58%.
Central Index Key (CIK): 0001369913

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Portfolio Holdings for American Investment Services

American Investment Services holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	8.2	$39M	+4%	492k	79.42	View chart
Vanguard Index Fds Growth Etf (VUG)	8.2	$39M	+469%	452k	86.14	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.5	$26M		475k	55.01	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	4.3	$20M	-4%	207k	98.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.2	$15M	+2%	184k	82.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.2	$15M		404k	37.26	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.1	$15M	+4%	182k	81.94	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$13M		60k	217.93	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.4	$11M	+7%	387k	28.97	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$11M		270k	40.64	View chart
Vanguard World Utilities Etf (VPU)	2.3	$11M	+3%	55k	195.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.1	$10M		142k	69.90	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	2.1	$9.9M	+10%	129k	76.63	View chart
Chevron Corporation (CVX)	2.0	$9.4M		57k	165.76	View chart
Merck & Co (MRK)	2.0	$9.3M	+8%	72k	128.50	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.9	$9.1M	-3%	110k	82.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.9	$9.1M	+6%	247k	36.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$8.8M		124k	71.25	View chart
Verizon Communications (VZ)	1.8	$8.7M	+8%	206k	42.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$7.4M		30k	242.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$6.9M		72k	96.43	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$6.8M		89k	75.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$6.7M	-12%	22k	303.12	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.3	$6.0M		156k	38.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$6.0M		8.7k	686.82	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.1	$5.4M	+5%	137k	39.54	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.0	$4.8M		99k	48.34	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$4.5M	+2%	185k	24.14	View chart
Amgen (AMGN)	0.9	$4.4M	-12%	12k	362.11	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.9	$4.3M	-22%	39k	110.35	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$4.2M		82k	50.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$3.9M	-6%	66k	59.69	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.8	$3.6M	-2%	72k	50.39	View chart
Johnson & Johnson (JNJ)	0.8	$3.6M	-36%	14k	253.96	View chart
Spdr Series Trust St Str P500val (SPYV)	0.7	$3.5M		58k	60.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$3.2M		39k	82.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$3.0M		103k	28.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.8M		5.7k	500.39	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$2.8M		32k	87.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$2.7M		75k	36.13	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$2.7M	-2%	33k	82.11	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$2.7M	-8%	46k	58.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$2.6M	+3%	33k	77.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$2.5M	-13%	62k	41.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$2.5M		85k	29.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.4M	-3%	6.6k	370.06	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.5	$2.3M	+23%	48k	47.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.2M	-2%	16k	137.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$2.1M		40k	51.69	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$2.0M		6.0k	343.92	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.4	$2.0M	+3%	37k	54.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$2.0M		9.5k	212.77	View chart
Nike CL B (NKE)	0.4	$2.0M	+391%	48k	41.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.9M		36k	54.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.9M	-15%	19k	98.98	View chart
UnitedHealth (UNH)	0.4	$1.7M	+10%	4.2k	415.63	View chart
Eli Lilly & Co. (LLY)	0.4	$1.7M		1.4k	1199.43	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$1.7M		12k	136.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.7M	+294%	14k	124.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$1.7M	-3%	41k	40.21	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.3	$1.5M		36k	41.73	View chart
Home Depot (HD)	0.3	$1.5M	+95%	4.2k	352.68	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$1.5M		14k	109.11	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$1.4M		4.2k	338.72	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.4M	-16%	13k	109.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M	-4%	17k	73.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.1M	-22%	40k	27.70	View chart
Procter & Gamble Company (PG)	0.2	$1.1M	+106%	7.3k	146.64	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.1M		30k	36.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$988k		4.1k	242.43	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$985k	-3%	19k	51.78	View chart
Equinix (EQIX)	0.2	$968k		929.00	1042.39	View chart
Prologis (PLD)	0.2	$958k		7.1k	135.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$943k	+21%	19k	50.23	View chart
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB)	0.2	$909k	+9%	12k	76.34	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$870k		10k	87.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$812k	+700%	6.8k	119.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$792k		5.3k	148.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$773k	+24%	5.7k	136.72	View chart
JPMorgan Chase & Co. (JPM)	0.2	$754k		2.3k	327.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$746k	-2%	997.00	748.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$744k		2.5k	300.45	View chart
Ge Aerospace Com New (GE)	0.1	$674k		1.8k	373.73	View chart
Dimensional Etf Trust Us Larg Vect Etf (DFVX)	0.1	$673k	-11%	8.2k	82.24	View chart
Nextera Energy (NEE)	0.1	$666k		7.6k	87.77	View chart
Advanced Micro Devices (AMD)	0.1	$660k		1.1k	580.91	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$653k	-11%	9.5k	68.41	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$626k		24k	26.16	View chart
Simon Property (SPG)	0.1	$594k		2.7k	223.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$586k	-4%	785.00	746.79	View chart
Apple (AAPL)	0.1	$582k		2.0k	289.30	View chart
Coca-Cola Company (KO)	0.1	$576k		7.1k	81.27	View chart
Cigna Corp (CI)	0.1	$561k		2.0k	275.68	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$545k		16k	34.81	View chart
International Business Machines (IBM)	0.1	$545k	-53%	1.9k	281.21	View chart
Digital Realty Trust (DLR)	0.1	$544k		3.0k	179.58	View chart
Pepsi (PEP)	0.1	$535k		4.0k	135.40	View chart
American Tower Reit (AMT)	0.1	$531k		3.2k	163.57	View chart
Public Storage (PSA)	0.1	$518k		1.6k	318.31	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$483k	-40%	8.4k	57.67	View chart
Realty Income (O)	0.1	$466k		7.5k	61.96	View chart
Johnson Controls Internation SHS (JCI)	0.1	$457k		3.1k	146.11	View chart
Colgate-Palmolive Company (CL)	0.1	$440k		4.8k	91.68	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$432k		6.4k	67.63	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$422k		6.7k	62.76	View chart
Iron Mountain (IRM)	0.1	$417k		3.3k	126.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$380k		3.7k	103.88	View chart
Amazon (AMZN)	0.1	$379k		1.6k	238.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$378k		1.7k	227.06	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$354k		8.3k	42.67	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$352k		1.8k	190.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$345k		7.1k	48.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$338k		1.4k	236.62	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$335k	+4%	7.9k	42.21	View chart
Extra Space Storage (EXR)	0.1	$327k		2.2k	145.30	View chart
Microsoft Corporation (MSFT)	0.1	$327k		876.00	373.02	View chart
Hartford Financial Services (HIG)	0.1	$321k		2.4k	132.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$297k		3.5k	85.49	View chart
Vici Pptys (VICI)	0.1	$295k		11k	26.55	View chart
Flex Ord (FLEX)	0.1	$286k	NEW	1.8k	162.07	View chart
AvalonBay Communities (AVB)	0.1	$280k		1.5k	188.69	View chart
Crown Castle Intl (CCI)	0.1	$274k		3.6k	75.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$271k	+31%	3.4k	79.03	View chart
Ge Vernova (GEV)	0.1	$269k	NEW	229.00	1174.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$268k		1.7k	156.93	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$254k		3.7k	68.53	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$249k		3.7k	67.93	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$231k		3.0k	76.79	View chart
Te Connectivity Ord Shs (TEL)	0.0	$227k		1.1k	201.61	View chart
Medtronic SHS (MDT)	0.0	$224k		2.9k	78.23	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$202k	NEW	1.1k	176.46	View chart
Essex Property Trust (ESS)	0.0	$202k	NEW	692.00	291.59	View chart

Past Filings by American Investment Services

SEC 13F filings are viewable for American Investment Services going back to 2011

American Investment Services 2026 Q2 filed Aug. 12, 2026
American Investment Services 2026 Q1 filed May 13, 2026
American Investment Services 2025 Q4 filed Feb. 13, 2026
American Investment Services 2025 Q3 filed Nov. 13, 2025
American Investment Services 2025 Q2 filed Aug. 13, 2025
American Investment Services 2025 Q1 filed May 13, 2025
American Investment Services 2024 Q4 restated filed March 3, 2025
American Investment Services 2024 Q4 filed Feb. 14, 2025
American Investment Services 2024 Q3 filed Nov. 14, 2024
American Investment Services 2024 Q2 filed Aug. 14, 2024
American Investment Services 2024 Q1 filed May 13, 2024
American Investment Services 2023 Q4 filed Feb. 12, 2024
American Investment Services 2023 Q3 filed Nov. 13, 2023
American Investment Services 2023 Q2 filed Aug. 8, 2023
American Investment Services 2023 Q1 filed May 12, 2023
American Investment Services 2022 Q4 filed Feb. 6, 2023

View all past filings

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