American Investment Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, American Investment Services, Inc. disclosed 131 stock positions valued at approximately $473.33M as of quarter-end June 30, 2026. The largest holdings include WORLD GOLD TR, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $473.33M
Holdings by Sector
American Investment Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 8.25% | 491,625 | +22,271 | +4.75% | $39,044,858 |
| VANGUARD INDEX FDS | VUG | Other | 8.22% | 451,625 | +372,304 | +469.36% | $38,902,936 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.52% | 474,682 | -5,654 | -1.18% | $26,112,249 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 4.29% | 206,897 | -10,447 | -4.81% | $20,317,286 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.20% | 183,701 | +4,407 | +2.46% | $15,125,932 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.18% | 403,790 | +6,209 | +1.56% | $15,045,223 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.15% | 181,888 | +8,473 | +4.89% | $14,903,893 |
| VANGUARD INDEX FDS | VTV | Other | 2.76% | 60,000 | -90 | -0.15% | $13,075,779 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.37% | 386,559 | +27,946 | +7.79% | $11,198,618 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.31% | 269,464 | -100 | -0.04% | $10,951,016 |
| VANGUARD WORLD FD | VPU | Other | 2.28% | 55,147 | +1,888 | +3.54% | $10,793,981 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.10% | 142,440 | -214 | -0.15% | $9,956,577 |
| CHEVRON CORPORATION | CVX | Energy | 1.99% | 56,711 | -438 | -0.77% | $9,400,391 |
| MERCK & CO INC | MRK | Healthcare | 1.96% | 72,201 | +5,724 | +8.61% | $9,277,877 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.92% | 110,004 | -3,538 | -3.12% | $9,107,197 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.92% | 247,021 | +14,654 | +6.31% | $9,100,261 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.86% | 123,861 | -2,159 | -1.71% | $8,825,132 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.84% | 205,596 | +15,599 | +8.21% | $8,704,939 |
| VANGUARD INDEX FDS | VBR | Other | 1.56% | 30,374 | -420 | -1.36% | $7,380,690 |
| VANGUARD INDEX FDS | VNQ | Other | 1.46% | 71,580 | +231 | +0.32% | $6,902,479 |
| ISHARES GOLD TR | IAU | Other | 1.43% | 89,415 | -1,761 | -1.93% | $6,751,723 |
| VANGUARD INDEX FDS | VB | Other | 1.42% | 22,163 | -3,205 | -12.63% | $6,717,960 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.28% | 155,852 | +896 | +0.58% | $6,045,518 |
| VANGUARD INDEX FDS | VOO | Other | 1.26% | 8,694 | +85 | +0.99% | $5,971,248 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.14% | 136,747 | +6,695 | +5.15% | $5,406,972 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.01% | 98,541 | +523 | +0.53% | $4,762,980 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.94% | 184,987 | +4,082 | +2.26% | $4,465,587 |
| AMGEN INC | AMGN | Healthcare | 0.94% | 12,224 | -1,768 | -12.64% | $4,426,382 |
| ISHARES TR | SHV | Other | 0.92% | 39,336 | -11,739 | -22.98% | $4,340,728 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.88% | 82,194 | +521 | +0.64% | $4,157,373 |
Showing 30 of 131 holdings in the latest reporting period.