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Size ($ in 1000's)
At 12/31/2023: $530,387
At 09/30/2023: $468,229
American Investment Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Investment Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the American Investment Services Inc. top holdings by largest position size, as per the latest 13f filing made by American Investment Services Inc..
In the American Investment Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by American Investment Services Inc. in that top holding, then the share count change between reporting periods, and finally the American Investment Services Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WORLD GOLD TR |
854,157 |
+1,074 |
$34,944 | | GLDM | 854,157 | +1,074 | $34,944 | | DIMENSIONAL ETF TRUST (DFUV) |
934,846 |
-5,732 |
$34,795 | | DFUV | 934,846 | -5,732 | $34,795 | | DIMENSIONAL ETF TRUST (DFUS) |
655,137 |
+1,770 |
$33,956 | | DFUS | 655,137 | +1,770 | $33,956 | | VANGUARD INDEX FDS (VUG) |
106,270 |
-366 |
$33,037 | | VUG | 106,270 | -366 | $33,037 | | SCHWAB STRATEGIC TR |
370,768 |
-12 |
$20,641 | | SCHB | 370,768 | -12 | $20,641 | | VANGUARD WHITEHALL FDS (VYMI) |
273,631 |
UNCH |
$18,194 | | VYMI | 273,631 | UNCH | $18,194 | | APPLE INC |
74,492 |
+175 |
$14,342 | | AAPL | 74,492 | +175 | $14,342 | | INVESCO QQQ TR |
32,979 |
+46 |
$13,505 | | QQQ | 32,979 | +46 | $13,505 | | SPDR S&P 500 ETF TR (SPY) |
28,249 |
+85 |
$13,427 | | SPY | 28,249 | +85 | $13,427 | | VANGUARD WORLD FD (MGC) |
76,617 |
+302 |
$12,970 | | MGC | 76,617 | +302 | $12,970 | | DIMENSIONAL ETF TRUST (DFAS) |
179,951 |
+13,347 |
$10,729 | | DFAS | 179,951 | +13,347 | $10,729 | | DIMENSIONAL ETF TRUST (DFAX) |
414,421 |
-519 |
$10,120 | | DFAX | 414,421 | -519 | $10,120 | | VANGUARD INDEX FDS (VTV) |
67,353 |
+37 |
$10,069 | | VTV | 67,353 | +37 | $10,069 | | VERIZON COMMUNICATIONS INC |
254,902 |
-8,269 |
$9,610 | | VZ | 254,902 | -8,269 | $9,610 | | ISHARES GOLD TR (IAU) |
244,565 |
-8,342 |
$9,545 | | IAU | 244,565 | -8,342 | $9,545 | | DOW INC |
166,674 |
-4,310 |
$9,140 | | DOW | 166,674 | -4,310 | $9,140 | | DIMENSIONAL ETF TRUST (DFAT) |
173,947 |
+103 |
$9,103 | | DFAT | 173,947 | +103 | $9,103 | | ALPHABET INC |
64,456 |
-1,066 |
$9,084 | | GOOG | 64,456 | -1,066 | $9,084 | | VANGUARD WORLD FDS (VPU) |
62,143 |
-804 |
$8,518 | | VPU | 62,143 | -804 | $8,518 | | DIMENSIONAL ETF TRUST (DFIC) |
329,956 |
+63,987 |
$8,424 | | DFIC | 329,956 | +63,987 | $8,424 | | VANGUARD TAX MANAGED FDS (VEA) |
160,090 |
-1,875 |
$7,668 | | VEA | 160,090 | -1,875 | $7,668 | | 3M CO |
63,389 |
+14,455 |
$6,930 | | MMM | 63,389 | +14,455 | $6,930 | | WALGREENS BOOTS ALLIANCE INC |
261,792 |
-23,856 |
$6,835 | | WBA | 261,792 | -23,856 | $6,835 | | MASTERCARD INCORPORATED |
15,995 |
+23 |
$6,822 | | MA | 15,995 | +23 | $6,822 | | VANGUARD INDEX FDS (VBR) |
36,985 |
-350 |
$6,656 | | VBR | 36,985 | -350 | $6,656 | | VANGUARD INDEX FDS (VNQ) |
71,578 |
+8,011 |
$6,325 | | VNQ | 71,578 | +8,011 | $6,325 | | ISHARES TR (SHY) |
76,359 |
-6,619 |
$6,264 | | SHY | 76,359 | -6,619 | $6,264 | | VANGUARD INDEX FDS (VB) |
23,342 |
+934 |
$4,980 | | VB | 23,342 | +934 | $4,980 | | INTEL CORP |
98,441 |
-8,350 |
$4,947 | | INTC | 98,441 | -8,350 | $4,947 | | INTERNATIONAL BUSINESS MACHS |
29,027 |
-12,552 |
$4,747 | | IBM | 29,027 | -12,552 | $4,747 | | TESLA INC |
18,245 |
UNCH |
$4,534 | | TSLA | 18,245 | UNCH | $4,534 |  BERKSHIRE HATHAWAY INC DEL |
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$4,445 | | BRK.B | 12,462 | +59 | $4,445 | | VANGUARD INDEX FDS (VOO) |
9,545 |
+93 |
$4,169 | | VOO | 9,545 | +93 | $4,169 | | ALPHABET INC |
28,847 |
UNCH |
$4,030 | | GOOGL | 28,847 | UNCH | $4,030 | | VANGUARD INDEX FDS (VV) |
18,468 |
+3,026 |
$4,029 | | VV | 18,468 | +3,026 | $4,029 | | DIMENSIONAL ETF TRUST (DFGR) |
149,474 |
+54,919 |
$3,883 | | DFGR | 149,474 | +54,919 | $3,883 | | VANGUARD SCOTTSDALE FDS (VGSH) |
66,459 |
+44,138 |
$3,877 | | VGSH | 66,459 | +44,138 | $3,877 | | VANGUARD MUN BD FDS (VTEB) |
75,950 |
-20,725 |
$3,877 | | VTEB | 75,950 | -20,725 | $3,877 | | DIMENSIONAL ETF TRUST (DFNM) |
75,169 |
+10,182 |
$3,646 | | DFNM | 75,169 | +10,182 | $3,646 | | MARTIN MARIETTA MATLS INC |
7,213 |
+12 |
$3,599 | | MLM | 7,213 | +12 | $3,599 | | DIMENSIONAL ETF TRUST (DFEM) |
143,041 |
+32,266 |
$3,570 | | DFEM | 143,041 | +32,266 | $3,570 | | VANGUARD INTL EQUITY INDEX F (VWO) |
84,593 |
-1,541 |
$3,477 | | VWO | 84,593 | -1,541 | $3,477 | | SPDR INDEX SHS FDS (SPDW) |
96,370 |
-4,970 |
$3,278 | | SPDW | 96,370 | -4,970 | $3,278 | | ISHARES TR (TIP) |
30,306 |
-8,860 |
$3,258 | | TIP | 30,306 | -8,860 | $3,258 | | DIMENSIONAL ETF TRUST (DFSV) |
109,095 |
+30,089 |
$3,177 | | DFSV | 109,095 | +30,089 | $3,177 | | MONDELEZ INTL INC |
43,690 |
+292 |
$3,164 | | MDLZ | 43,690 | +292 | $3,164 | | VISA INC |
11,398 |
+22 |
$2,968 | | V | 11,398 | +22 | $2,968 | | SPDR SER TR (SPYV) |
63,508 |
-530 |
$2,961 | | SPYV | 63,508 | -530 | $2,961 | | VANGUARD BD INDEX FDS (BSV) |
36,135 |
+1,738 |
$2,783 | | BSV | 36,135 | +1,738 | $2,783 | | SPDR SER TR (SPLG) |
44,972 |
+43 |
$2,514 | | SPLG | 44,972 | +43 | $2,514 |
See Full List: All Stocks Held By American Investment Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By American Investment Services Inc.
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