AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.32M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$3.7M
2
+$1.98M
3
+$1.88M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M

Sector Composition

1 Financials 5.03%
2 Communication Services 4.6%
3 Technology 3.17%
4 Healthcare 1.69%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
26
Dimensional World Equity ETF
DFAW
$889M
$6.4M 1.13%
104,496
+3,761
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.39M 1.12%
+8
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$6.34M 1.12%
239,599
+8,266
VOO icon
29
Vanguard S&P 500 ETF
VOO
$765B
$6.12M 1.08%
11,918
+814
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.94M 1.05%
31,882
-3,707
VB icon
31
Vanguard Small-Cap ETF
VB
$67.9B
$5.13M 0.9%
23,154
+127
MMM icon
32
3M
MMM
$82.4B
$4.96M 0.87%
33,795
-13,516
VV icon
33
Vanguard Large-Cap ETF
VV
$46.5B
$4.95M 0.87%
19,244
-254
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.1T
$4.5M 0.79%
29,130
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$4.26M 0.75%
89,542
-3,032
V icon
36
Visa
V
$668B
$3.92M 0.69%
11,195
-33
IBM icon
37
IBM
IBM
$264B
$3.91M 0.69%
15,737
-787
DOW icon
38
Dow Inc
DOW
$15.3B
$3.91M 0.69%
111,951
-23,655
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$3.77M 0.66%
133,812
+21,713
PM icon
40
Philip Morris
PM
$246B
$3.72M 0.66%
23,445
+247
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.47M 0.61%
59,041
-5,152
MLM icon
42
Martin Marietta Materials
MLM
$37.8B
$3.45M 0.61%
7,209
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$3.43M 0.6%
112,161
+20,189
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.41M 0.6%
75,418
-4,831
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.23M 0.57%
39,032
+793
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$3.2M 0.56%
62,740
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.19M 0.56%
87,501
-7,857
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.1M 0.54%
62,391
-1,484
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.02M 0.53%
124,108
+5,885
JPM icon
50
JPMorgan Chase
JPM
$823B
$2.68M 0.47%
10,921
+37
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