AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+7.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$5.02M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.68M
2
VUG icon
Vanguard Growth ETF
VUG
$1.79M
3
CVX icon
Chevron
CVX
$1.19M
4
IBM icon
IBM
IBM
$758K
5
DFAW icon
Dimensional World Equity ETF
DFAW
$670K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.23M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.93M
3
MMM icon
3M
MMM
$1.58M
4
INTC icon
Intel
INTC
$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.02M

Sector Composition

1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$1.15M 0.19%
3,784
+21
+0.6% +$6.4K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.1M 0.18%
4,246
– –
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.1M 0.18%
42,848
-3,467
-7% -$88.9K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50.3B
$1.09M 0.18%
26,608
+1
+0% +$41
DFSD icon
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.04M 0.17%
21,765
-10,145
-32% -$484K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$662B
$949K 0.16%
1,645
-65
-4% -$37.5K
SOLV icon
82
Solventum
SOLV
$12.7B
$939K 0.16%
13,462
-3,403
-20% -$237K
PG icon
83
Procter & Gamble
PG
$368B
$905K 0.15%
5,224
-22
-0.4% -$3.81K
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$903K 0.15%
19,839
-66
-0.3% -$3K
BND icon
85
Vanguard Total Bond Market
BND
$134B
$891K 0.15%
11,868
+230
+2% +$17.3K
HD icon
86
Home Depot
HD
$405B
$865K 0.14%
2,134
– –
AMT icon
87
American Tower
AMT
$95.5B
$864K 0.14%
3,716
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$862K 0.14%
29,550
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$859K 0.14%
4,526
– –
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$841K 0.14%
1,988
+5
+0.3% +$2.12K
DFVX icon
91
Dimensional US Large Cap Vector ETF
DFVX
$407M
$838K 0.14%
12,785
+78
+0.6% +$5.11K
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$819K 0.14%
19,837
-250
-1% -$10.3K
PLD icon
93
Prologis
PLD
$106B
$796K 0.13%
6,303
– –
EQIX icon
94
Equinix
EQIX
$76.9B
$790K 0.13%
890
– –
PEP icon
95
PepsiCo
PEP
$204B
$721K 0.12%
4,238
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$67B
$720K 0.12%
3,260
-5
-0.2% -$1.1K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$715K 0.12%
6,117
-85
-1% -$9.94K
CI icon
98
Cigna
CI
$80.3B
$715K 0.12%
2,064
– –
DFAW icon
99
Dimensional World Equity ETF
DFAW
$851M
$670K 0.11%
+10,554
New +$670K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$646K 0.11%
7,638
– –
2 3
4
5 6