We are live on ! Find out more
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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.82M 0.42%
9,522
– –
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.82M 0.42%
38,809
+5,322
+16% +$247K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.6B
$1.78M 0.41%
35,620
-377
-1% -$17.9K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.72M 0.4%
35,937
+4,857
+16% +$234K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.69M 0.39%
14,292
-20
-0.1% -$2.37K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$1.61M 0.37%
14,664
+461
+3% +$51.1K
LLY icon
57
Eli Lilly
LLY
$1.1T
$1.5M 0.35%
1,395
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.45M 0.34%
12,760
-190
-1% -$21.3K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.43M 0.33%
37,597
-6,859
-15% -$260K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.37M 0.32%
4,425
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.36M 0.32%
41,755
+63
+0.2% +$2.03K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.3B
$1.25M 0.29%
51,951
-1,273
-2% -$30.3K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.24M 0.29%
13,581
-22
-0.2% -$1.98K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$1.14M 0.26%
15,341
+1,645
+12% +$122K
VSDB
65
Vanguard Short Duration Bond ETF
VSDB
$921M
$1.09M 0.25%
+14,236
New +$1.09M
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.04M 0.24%
+24,459
New +$1.05M
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$966K 0.22%
29,486
+3
+0% +$100
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$921K 0.21%
19,683
-144
-0.7% -$6.78K
PLD icon
69
Prologis
PLD
$132B
$903K 0.21%
7,070
– –
DOW icon
70
Dow Inc
DOW
$22.1B
$897K 0.21%
38,368
-22,883
-37% -$526K
DFVX icon
71
Dimensional US Large Cap Vector ETF
DFVX
$542M
$868K 0.2%
11,676
-208
-2% -$15.3K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.2B
$857K 0.2%
4,076
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.18%
1
– –
JPM icon
74
JPMorgan Chase
JPM
$956B
$742K 0.17%
2,302
-535
-19% -$166K
CSCO icon
75
Cisco
CSCO
$483B
$737K 0.17%
9,567
-509
-5% -$37.8K
1 2
3
4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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.