AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+6.31%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$3.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.24M
2
MMM icon
3M
MMM
$958K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$784K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$687K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$644K

Top Sells

1
IBM icon
IBM
IBM
$2.65M
2
DOW icon
Dow Inc
DOW
$682K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$664K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$617K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$576K

Sector Composition

1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$2.4M 0.43%
80,056
+3,867
+5% +$116K
JPM icon
52
JPMorgan Chase
JPM
$824B
$2.28M 0.4%
11,365
+603
+6% +$121K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$522B
$2.23M 0.39%
8,566
-41
-0.5% -$10.7K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.23M 0.39%
46,174
+1,350
+3% +$65.1K
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.14M 0.38%
70,702
-314
-0.4% -$9.49K
XOM icon
56
Exxon Mobil
XOM
$489B
$2.07M 0.37%
17,800
+40
+0.2% +$4.65K
PM icon
57
Philip Morris
PM
$261B
$2M 0.35%
21,846
+486
+2% +$44.5K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.94M 0.34%
11,464
-236
-2% -$40K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.94M 0.34%
39,366
-3,361
-8% -$165K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.93M 0.34%
52,773
+21,454
+69% +$784K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.88M 0.33%
30,260
– –
DIS icon
62
Walt Disney
DIS
$213B
$1.74M 0.31%
14,248
– –
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.74M 0.31%
55,051
+3,829
+7% +$121K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.65M 0.29%
16,856
+2,706
+19% +$265K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.59M 0.28%
18,798
-177
-0.9% -$14.9K
DFIV icon
66
Dimensional International Value ETF
DFIV
$13B
$1.57M 0.28%
42,755
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$115B
$1.55M 0.27%
4,598
– –
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.55M 0.27%
62,576
-24,943
-29% -$617K
BF.A icon
69
Brown-Forman Class A
BF.A
$14B
$1.4M 0.25%
26,434
+95
+0.4% +$5.03K
LLY icon
70
Eli Lilly
LLY
$659B
$1.39M 0.25%
1,788
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.29M 0.23%
12,584
-174
-1% -$17.9K
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.16M 0.21%
14,031
– –
DFSD icon
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.14M 0.2%
24,197
+6,183
+34% +$291K
CVX icon
74
Chevron
CVX
$326B
$1.08M 0.19%
6,873
+2,924
+74% +$461K
MCD icon
75
McDonald's
MCD
$225B
$1.05M 0.19%
3,739
+22
+0.6% +$6.2K
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