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AIS

American Investment Services Portfolio holdings

AUM $473M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+23.02%
3 Year Est. Return
+63.15%
5 Year Est. Return
+67.6%
10 Year Est. Return
+201.1%
AUM
$473M
AUM Growth
+$25M
Cap. Flow
-$621K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.24%
Holding
136
New
4
Increased
36
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.99M
2
NKE icon
Nike
NKE
+$1.68M
3
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$936K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$800K
5
VZ icon
Verizon
VZ
+$732K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.29M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Healthcare 4.54%
3 Energy 2.15%
4 Communication Services 1.84%
5 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.7B
$39M 8.25%
491,625
+22,271
+5% +$1.99M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$38.9M 8.22%
451,625
-24,301
-5% -$2.04M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$26.1M 5.52%
474,682
-5,654
-1% -$297K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$20.3M 4.29%
206,897
-10,447
-5% -$1.03M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$15.1M 3.2%
183,701
+4,407
+2% +$341K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$15M 3.18%
403,790
+6,209
+2% +$233K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$14.9M 3.15%
181,888
+8,473
+5% +$670K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$13.1M 2.76%
60,000
-90
-0.1% -$18.8K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.8B
$11.2M 2.37%
386,559
+27,946
+8% +$800K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$11M 2.31%
269,464
-100
-0% -$3.93K
VPU
11
Vanguard Utilities ETF
VPU
$8.33B
$10.8M 2.28%
55,147
+1,888
+4% +$370K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.96M 2.1%
142,440
-214
-0.2% -$14.3K
VSDM
13
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$9.86M 2.08%
128,709
+12,245
+11% +$936K
CVX icon
14
Chevron
CVX
$409B
$9.4M 1.99%
56,711
-438
-0.8% -$81.5K
MRK icon
15
Merck
MRK
$371B
$9.28M 1.96%
72,201
+5,724
+9% +$670K
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.69B
$9.11M 1.92%
110,004
-3,538
-3% -$286K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$9.1M 1.92%
247,021
+14,654
+6% +$538K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.83M 1.86%
123,861
-2,159
-2% -$150K
VZ icon
19
Verizon
VZ
$208B
$8.7M 1.84%
205,596
+15,599
+8% +$732K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.38M 1.56%
30,374
-420
-1% -$97.7K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.1B
$6.9M 1.46%
71,580
+231
+0.3% +$22.1K
IAU icon
22
iShares Gold Trust
IAU
$65.8B
$6.75M 1.43%
89,415
-1,761
-2% -$149K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.72M 1.42%
22,163
-3,205
-13% -$919K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$6.05M 1.28%
155,852
+896
+0.6% +$33.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$5.97M 1.26%
8,694
+85
+1% +$56.7K
1
2 3 4 5

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Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
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AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
BWM
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SSI
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American Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, American Investment Services held 136 positions worth $473M, up 5.6% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services's Q2 2026 filing shows 4 new, 36 increased, 49 reduced and 3 closed positions. Its largest new stake was SBA Communications: 1,146 shares worth $202K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Energy.

  • American Investment Services's largest Q2 2026 buy was SBA Communications: 1,146 shares worth $202K.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $1.99M increase.
  • American Investment Services's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.04M.
  • American Investment Services fully exited Dow Inc in Q2 2026, selling an estimated $554K.
  • American Investment Services's ten largest holdings make up 43% of its $473M portfolio in Q2 2026.
  • American Investment Services opened 4 new positions and closed 3 in Q2 2026.
  • American Investment Services's portfolio value rose 5.6% quarter-over-quarter to $473M.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.