American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

$553 Million
Q2 2024

American Investment Services, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $553 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $38.5M, Dimensional ETF Tr U S Equity with a value of $38.3M, World Gold Trust with a value of $36.6M, Dimensional ETF Tr Us Marketwi with a value of $35.7M, and Schwab Strategic Tr Us Broad M with a value of $22.9M.

Examining the 13F form we can see an decrease of $1.01M in the current position value, from $554M to 553M.

Below you can find more details about American Investment Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $553 Million

ETFs: $428 Million

Communication Services: $28.7 Million

Technology: $21.5 Million

Financial Services: $17.8 Million

Basic Materials: $11.9 Million

Industrials: $8.23 Million

Consumer Defensive: $6.95 Million

Real Estate: $6.33 Million

Other: $13 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$2.28 Million 0.41% of portfolio	8,505	Q2 2024 Reduced 0.71%
JPM Jpmorgan Chase & CO Financial Services	$654B	$2.28 Million 0.41% of portfolio	11,251	Q2 2024 Reduced 1.0%
DFAU Dimensional ETF Tr ETFs	$0	$2.25 Million 0.41% of portfolio	60,087	Q2 2024 Added 13.86%
DFAI Dimensional ETF Tr ETFs	$0	$2.1 Million 0.38% of portfolio	70,615	Q2 2024 Reduced 0.12%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.01 Million 0.36% of portfolio	18,862	Q2 2024 Reduced 37.28%
XOM Exxon Mobil Corp Energy	$489B	$1.98 Million 0.36% of portfolio	17,241	Q2 2024 Reduced 3.14%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.93 Million 0.35% of portfolio	30,074	Q2 2024 Reduced 0.61%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.86 Million 0.34% of portfolio	39,241	Q2 2024 Reduced 0.32%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.88 Million 0.34% of portfolio	11,464	Q1 2024 Reduced 2.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.74 Million 0.31% of portfolio	18,799	Q2 2024 Added 0.01%
DFAE Dimensional ETF Tr ETFs	$0	$1.66 Million 0.3% of portfolio	64,078	Q2 2024 Added 2.4%
LLY Eli Lilly & CO Healthcare	$859B	$1.62 Million 0.29% of portfolio	1,788	Q4 2023 Added 0.56%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.63 Million 0.29% of portfolio	16,747	Q2 2024 Reduced 0.65%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.56 Million 0.28% of portfolio	48,672	Q2 2024 Reduced 11.59%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.53 Million 0.28% of portfolio	4,189	Q2 2024 Reduced 8.9%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.5 Million 0.27% of portfolio	31,910	Q2 2024 Added 31.88%
DFIV Dimensional ETF Tr ETFs	$0	$1.48 Million 0.27% of portfolio	41,133	Q2 2024 Reduced 3.79%
DIS Walt Disney CO Communication Services	$175B	$1.41 Million 0.26% of portfolio	14,248	Q4 2023 Reduced 0.59%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.2 Million 0.22% of portfolio	12,290	Q2 2024 Reduced 2.34%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.1 Million 0.2% of portfolio	14,031	Q2 2023 Reduced 30.02%
INTC Intel Corp Technology	$94B	$1.11 Million 0.2% of portfolio	35,833	Q2 2024 Reduced 59.91%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.04 Million 0.19% of portfolio	4,246	Q4 2023 Added 14.2%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.02 Million 0.18% of portfolio	26,607	Q4 2023 Added 0.01%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.02 Million 0.18% of portfolio	46,315	Q2 2024 Reduced 0.06%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$958,000 0.17% of portfolio	3,763	Q2 2024 Added 0.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$935,000 0.17% of portfolio	1,710	Q2 2024 Reduced 4.42%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$872,000 0.16% of portfolio	27,066	Q2 2024 Added 28.54%
PG Procter & Gamble CO Consumer Defensive	$396B	$865,000 0.16% of portfolio	5,246	Q2 2024 Added 0.08%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$826,000 0.15% of portfolio	19,905	Q3 2023 Reduced 2.95%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$838,000 0.15% of portfolio	11,638	Q2 2024 Added 9.81%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$784,000 0.14% of portfolio	29,550	Q2 2024 Reduced 2.97%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$756,000 0.14% of portfolio	20,087	Q2 2024 Reduced 3.38%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$775,000 0.14% of portfolio	1,983	Q2 2024 Added 0.41%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$755,000 0.14% of portfolio	18,195	Q2 2024 Reduced 15.57%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$789,000 0.14% of portfolio	4,526	Q2 2024 Reduced 5.9%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$717,000 0.13% of portfolio	14,784	Q2 2024 Added 6.38%
AMT American Tower Corp Real Estate	$99.2B	$722,000 0.13% of portfolio	3,716	Q2 2024 Reduced 3.18%
HD Home Depot, Inc. Consumer Cyclical	$404B	$734,000 0.13% of portfolio	2,134	Q1 2024 Reduced 1.48%
PLD Prologis, Inc. Real Estate	$106B	$707,000 0.13% of portfolio	6,303	Q2 2024 Added 12.29%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$745,000 0.13% of portfolio	9,332	Q2 2024 Added 58.2%
PEP Pepsico Inc Consumer Defensive	$231B	$698,000 0.13% of portfolio	4,238	Q2 2022 Added 2.1%
CI Cigna Corp Healthcare	$94B	$682,000 0.12% of portfolio	2,064	Q1 2024 Added 1.52%
IWM Ishares Russell 2000 ETF ETFs	$0	$662,000 0.12% of portfolio	3,265	Q2 2024 Reduced 3.72%
EQIX Equinix Inc Real Estate	$83.2B	$673,000 0.12% of portfolio	890	Q2 2024 Reduced 3.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$661,000 0.12% of portfolio	6,202	Q2 2024 Reduced 0.88%
TSLA Tesla, Inc. Consumer Cyclical	$819B	$622,000 0.11% of portfolio	3,148	Q2 2024 Reduced 82.35%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$542,000 0.1% of portfolio	7,979	Q2 2024 Added 4.36%
NEE Nextera Energy Inc Utilities	$156B	$540,000 0.1% of portfolio	7,638	Q2 2023 Reduced 0.91%
EEM Ishares Msci Emerging Markets ETFs	$0	$567,000 0.1% of portfolio	13,327	Q2 2024 Reduced 1.11%
CL Colgate Palmolive CO Consumer Defensive	$79.9B	$494,000 0.09% of portfolio	5,097	Q2 2024 Added 0.02%

Summary

Portfolio
No. of Stocks 156
Current Value $553 Million
Prior Value $554 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 4 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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American Investment Services, Inc. Portfolio Holdings