American Investment Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
American Investment Services, Inc. 13F Holdings
CIK 0001369913 · GREAT BARRINGTON, MA
As of Sep 30, 2025, American Investment Services, Inc. reported
134 positions worth $416.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR GOLD MINISHARES TRUST | GLDM | — | 563,355 | $43.1M | 10.35% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 79,781 | $38.3M | 9.19% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 484,639 | $21.7M | 5.20% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 220,658 |
|
8.7M4.49% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 354,126 |
1.6M | 2.79% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 167,913 |
1.5M | 2.76% |
| VANGUARD VALUE INDEX FUND | VTV | — | 58,997 |
1.0M | 2.64% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 148,791 |
0.8M | 2.59% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 53,427 |
0.1M | 2.43% |
| ISHARES GOLD TRUST | IAU | — | 128,209 | $9.3M | 2.24% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 205,279 | $9.0M | 2.17% |
| CHEVRON CORP | CHV | Energy | 57,366 | $8.9M | 2.14% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 142,103 | $8.5M | 2.05% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 145,405 | $8.5M | 2.03% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 254,482 | $8.2M | 1.96% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 279,919 | $7.6M | 1.84% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 241,046 | $7.6M | 1.82% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 102,725 | $7.4M | 1.77% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 32,046 | $6.7M | 1.61% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 25,800 | $6.6M | 1.58% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 70,411 | $6.4M | 1.55% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,263 | $5.7M | 1.36% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 50,284 | $5.6M | 1.33% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 147,289 | $4.7M | 1.13% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 22,697 | $4.2M | 1.01% |