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AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21.7%
3 Year Est. Return
+59.4%
5 Year Est. Return
+64.83%
10 Year Est. Return
+193.28%
AUM
$565M
AUM Growth
-$33.7M
Cap. Flow
-$27.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.76M
2
CVX icon
Chevron
CVX
+$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$973K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$868K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.83M
4
MMM icon
3M
MMM
+$1.97M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$6.06M 1.07%
231,333
+4,564
+2% +$124K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$5.98M 1.06%
11,104
+362
+3% +$196K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.79M 1.02%
12,774
+9
+0.1% +$4.16K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.53M 0.98%
23,027
-225
-1% -$55.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$5.51M 0.98%
29,130
+241
+0.8% +$42.2K
DOW icon
31
Dow Inc
DOW
$21.6B
$5.44M 0.96%
135,606
-20,320
-13% -$948K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$5.26M 0.93%
19,498
+331
+2% +$89.7K
CVX icon
33
Chevron
CVX
$377B
$5.16M 0.91%
35,632
+11,222
+46% +$1.72M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.56M 0.81%
41,433
+7,873
+23% +$868K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$4.42M 0.78%
92,574
+1,422
+2% +$68.4K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.73M 0.66%
64,193
-3,634
-5% -$212K
MLM icon
37
Martin Marietta Materials
MLM
$32.9B
$3.72M 0.66%
7,209
-43
-0.6% -$24.4K
IBM icon
38
IBM
IBM
$225B
$3.63M 0.64%
16,524
-4,801
-23% -$1.07M
V icon
39
Visa
V
$675B
$3.55M 0.63%
11,228
-191
-2% -$57.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.53M 0.63%
80,249
+3,836
+5% +$178K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$3.45M 0.61%
112,099
-1,479
-1% -$46.8K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.25M 0.58%
95,358
+808
+0.9% +$28.9K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.21M 0.57%
62,740
-148
-0.2% -$7.88K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.2M 0.57%
63,875
-7,927
-11% -$401K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.13M 0.55%
38,239
-2,366
-6% -$195K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.84M 0.5%
118,223
+7,635
+7% +$185K
PM icon
47
Philip Morris
PM
$291B
$2.79M 0.49%
23,198
+793
+4% +$100K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$2.76M 0.49%
91,972
+6,976
+8% +$218K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.74M 0.48%
39,743
-969
-2% -$67.2K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.64M 0.47%
34,117
+79
+0.2% +$6.13K
1
2
3 4 5

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SMI
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American Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, American Investment Services held 162 positions worth $565M, down 5.6% from $599M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services withdrew a net $27.2M in Q4 2024, closing 5 positions and reducing 57 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, American Investment Services opened a new position in Johnson & Johnson worth $1.46M.

  • American Investment Services's largest Q4 2024 buy was Johnson & Johnson: 10,106 shares worth $1.46M.
  • American Investment Services added most to Dimensional World Equity ETF in Q4 2024, an estimated $5.76M increase.
  • American Investment Services's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.87M.
  • American Investment Services fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $24.2M.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q4 2024.
  • American Investment Services opened 5 new positions and closed 5 in Q4 2024.
  • American Investment Services's portfolio value fell 5.6% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q4 2024, filed 14 Feb 2025.