American Investment Services, Inc.
135 holdingsFiling period: 2026-06-30Current AUM: $478.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | World Gold TR | 491.6K | $39.0M | $39.0M | 8.15% | +22.3K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 451.6K | $38.9M | $39.5M | 8.26% | +372.3K | 2026-06-30 |
| 3 | DFUV | Dimensional ETF Trust | 474.7K | $26.1M | $26.8M | 5.61% | -5,654 | 2026-06-30 |
| 4 | VYMI | Vanguard Whitehall Fds | 206.9K | $20.3M | $20.9M | 4.38% | -10,447 | 2026-06-30 |
| 5 | DFAS | Dimensional ETF Trust | 183.7K | $15.1M | $14.5M | 3.03% | +4.4K | 2026-06-30 |
| 6 | DFIC | Dimensional ETF Trust | 403.8K | $15.0M | $15.1M | 3.16% | +6.2K | 2026-06-30 |
| 7 | DFUS | Dimensional ETF Trust | 181.9K | $14.9M | $15.2M | 3.17% | +8.5K | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 60.0K | $13.1M | $13.6M | 2.84% | -90 | 2026-06-30 |
| 9 | DFGR | Dimensional ETF Trust | 386.6K | $11.2M | $10.8M | 2.25% | +27.9K | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 269.5K | $11.0M | $10.0M | 2.08% | -100 | 2026-06-30 |
| 11 | VPU | Vanguard World FD | 55.1K | $10.8M | $10.1M | 2.12% | +1.9K | 2026-06-30 |
| 12 | DFAT | Dimensional ETF Trust | 142.4K | $10.0M | $9.9M | 2.06% | -214 | 2026-06-30 |
| 13 | VSDM | Vanguard Mun BD Fds | 128.7K | $9.9M | $9.7M | 2.03% | +12.2K | 2026-06-30 |
| 14 | CVX | Chevron Corporation | 56.7K | $9.4M | $13.2M | 2.75% | -438 | 2026-06-30 |
| 15 | MRK | Merck & Co Inc | 72.2K | $9.3M | $10.2M | 2.12% | +5.7K | 2026-06-30 |
| 16 | DFAW | Dimensional ETF Trust | 110.0K | $9.1M | $9.2M | 1.91% | -3,538 | 2026-06-30 |
| 17 | DFAX | Dimensional ETF Trust | 247.0K | $9.1M | $8.9M | 1.86% | +14.7K | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 123.9K | $8.8M | $8.6M | 1.79% | -2,159 | 2026-06-30 |
| 19 | VZ | Verizon Communications Inc | 205.6K | $8.7M | $8.9M | 1.85% | +15.6K | 2026-06-30 |
| 20 | VBR | Vanguard Index Fds | 30.4K | $7.4M | $7.3M | 1.53% | -420 | 2026-06-30 |
| 21 | VNQ | Vanguard Index Fds | 71.6K | $6.9M | $6.7M | 1.39% | +231 | 2026-06-30 |
| 22 | IAU | iShares Gold TR | 89.4K | $6.8M | $6.7M | 1.41% | -1,761 | 2026-06-30 |
| 23 | VB | Vanguard Index Fds | 22.2K | $6.7M | $6.4M | 1.34% | -3,205 | 2026-06-30 |
| 24 | DFSV | Dimensional ETF Trust | 155.9K | $6.0M | $6.1M | 1.27% | +896 | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 8.7K | $6.0M | $6.1M | 1.28% | +85 | 2026-06-30 |
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