AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$1.23M
3
+$1.13M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$926K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$857K

Top Sells

1
+$4.21M
2
+$1.47M
3
+$1.02M
4
DOW icon
Dow Inc
DOW
+$795K
5
CSCO icon
Cisco
CSCO
+$737K

Sector Composition

1 Healthcare 4.78%
2 Energy 2.81%
3 Communication Services 2.13%
4 Real Estate 1.35%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.4B
$43.5M 9.7%
469,354
-43,640
VUG icon
2
Vanguard Growth ETF
VUG
$230B
$34.6M 7.73%
475,926
+696
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$23.3M 5.19%
480,336
-5,455
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$20.5M 4.57%
217,344
-7,311
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$14.1M 3.15%
397,581
+10,264
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$14.5B
$12.8M 2.84%
179,294
-2,696
DFUS icon
7
Dimensional US Equity ETF
DFUS
$20.9B
$12.3M 2.74%
173,415
+11,560
CVX icon
8
Chevron
CVX
$378B
$11.8M 2.64%
57,149
-405
VTV icon
9
Vanguard Value ETF
VTV
$180B
$11.8M 2.63%
60,090
+450
VPU icon
10
Vanguard Utilities ETF
VPU
$8.42B
$10.6M 2.35%
53,259
-650
VZ icon
11
Verizon
VZ
$187B
$9.54M 2.13%
189,997
-13,994
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.53B
$9.53M 2.13%
358,613
+23,979
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$9.31M 2.08%
269,564
+4,179
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.8B
$8.91M 1.99%
142,654
-2,813
VSDM
15
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$8.89M 1.98%
116,464
+112,315
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.39B
$8.38M 1.87%
113,542
+1,115
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$231B
$8.08M 1.8%
126,020
-4,071
IAU icon
18
iShares Gold Trust
IAU
$69.5B
$8.04M 1.79%
91,176
-11,074
MRK icon
19
Merck
MRK
$295B
$8M 1.78%
66,477
+10,674
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.89M 1.76%
232,367
-5,003
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$35.6B
$6.69M 1.49%
30,794
+152
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$6.64M 1.48%
25,368
+411
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.6B
$6.33M 1.41%
71,349
+675
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.64M 1.26%
51,075
+966
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$5.43M 1.21%
154,956
+3,633
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