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
SCHF icon
76
Schwab International Equity ETF
SCHF
$49.9B
$1.04M 0.18%
26,607
– –
DFAR icon
77
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.04M 0.18%
46,345
-13,186
-22% -$295K
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.01M 0.18%
4,246
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$657B
$940K 0.17%
1,789
-20
-1% -$10.5K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$904K 0.16%
21,550
+2,649
+14% +$111K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
$862K 0.15%
4,810
– –
SPSM icon
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$857K 0.15%
19,905
– –
PG icon
83
Procter & Gamble
PG
$370B
$851K 0.15%
5,242
+1,003
+24% +$163K
HD icon
84
Home Depot
HD
$404B
$819K 0.15%
2,134
-32
-1% -$12.3K
DFVX icon
85
Dimensional US Large Cap Vector ETF
DFVX
$405M
$796K 0.14%
12,706
+4,234
+50% +$265K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$786K 0.14%
1,975
+8
+0.4% +$3.18K
BND icon
87
Vanguard Total Bond Market
BND
$133B
$770K 0.14%
10,598
+188
+2% +$13.7K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$769K 0.14%
30,456
– –
AMT icon
89
American Tower
AMT
$93.9B
$758K 0.13%
3,838
– –
EQIX icon
90
Equinix
EQIX
$75.5B
$758K 0.13%
918
– –
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$752K 0.13%
20,789
-18,340
-47% -$664K
CI icon
92
Cigna
CI
$80.3B
$750K 0.13%
2,064
+31
+2% +$11.3K
PEP icon
93
PepsiCo
PEP
$206B
$742K 0.13%
4,238
– –
PLD icon
94
Prologis
PLD
$103B
$731K 0.13%
5,613
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$713K 0.13%
3,391
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$692K 0.12%
6,257
-185
-3% -$20.4K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$673K 0.12%
21,057
+11,014
+110% +$352K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$666K 0.12%
13,898
-12,028
-46% -$576K
DFGP icon
99
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$634K 0.11%
11,876
+1,832
+18% +$97.8K
SPG icon
100
Simon Property Group
SPG
$58.4B
$584K 0.1%
3,730
– –
2 3
4
5 6