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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
+3.62%
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
$431M
AUM Growth
+$14.7M
Cap. Flow
+$677K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.91%
Holding
140
New
6
Increased
39
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.98M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.48M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.11M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.14M
2
IAU icon
iShares Gold Trust
IAU
+$2.03M
3
IBM icon
IBM
IBM
+$1.42M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 4.01%
2 Energy 2.2%
3 Communication Services 1.93%
4 Real Estate 1.39%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$627B
$4.83M 1.12%
23,332
+635
+3% +$126K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.16M 0.97%
82,741
+6,019
+8% +$303K
AMGN icon
28
Amgen
AMGN
$224B
$4.05M 0.94%
12,364
+2,645
+27% +$839K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.97M 0.92%
163,059
+22,723
+16% +$554K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$3.81M 0.88%
111,300
+3,460
+3% +$115K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.8M 0.88%
78,899
+14,789
+23% +$713K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.78M 0.88%
70,332
+3,957
+6% +$215K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.38M 0.79%
76,172
-3,956
-5% -$173K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.37M 0.78%
59,253
-1,512
-2% -$84.9K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.22M 0.75%
38,438
+3,772
+11% +$317K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$3.01M 0.7%
+114,611
New +$2.98M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.92M 0.68%
35,216
-678
-2% -$56.2K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.89M 0.67%
49,172
-996
-2% -$58.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.85M 0.66%
5,677
– –
IBM icon
40
IBM
IBM
$222B
$2.85M 0.66%
9,622
-4,729
-33% -$1.42M
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.66M 0.62%
69,901
+3,421
+5% +$127K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.65M 0.62%
33,075
-3,881
-11% -$309K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.3M 0.53%
85,578
-682
-0.8% -$18.2K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.3M 0.53%
6,851
-204
-3% -$67.9K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.28M 0.53%
28,895
+677
+2% +$53.4K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.23M 0.52%
78,428
-804
-1% -$22.7K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.07M 0.48%
16,817
-2,078
-11% -$254K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.47%
20,406
+4,091
+25% +$411K
DFGP icon
49
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$1.85M 0.43%
34,266
+4,996
+17% +$275K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.83M 0.43%
5,824
-598
-9% -$187K
1
2
3 4 5

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American Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, American Investment Services held 140 positions worth $431M, up 3.5% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q4 2025 filing shows 6 new, 39 increased, 49 reduced and 11 closed positions. Its largest new stake was Schwab US Broad Market ETF: 114,611 shares worth $3.01M. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Energy and Communication Services.

  • American Investment Services's largest Q4 2025 buy was Schwab US Broad Market ETF: 114,611 shares worth $3.01M.
  • American Investment Services added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $1.48M increase.
  • American Investment Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.14M.
  • American Investment Services fully exited 3M in Q4 2025, selling an estimated $1.11M.
  • American Investment Services's ten largest holdings make up 45% of its $431M portfolio in Q4 2025.
  • American Investment Services opened 6 new positions and closed 11 in Q4 2025.
  • American Investment Services's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on American Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.