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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
-0.64%
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
$565M
AUM Growth
-$33.7M
Cap. Flow
-$27.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.76M
2
CVX icon
Chevron
CVX
+$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$973K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$868K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.83M
4
MMM icon
3M
MMM
+$1.97M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$43.3M 7.66%
632,808
-13,350
-2% -$897K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$40.8M 7.23%
640,349
+795
+0.1% +$51K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$38M 6.73%
731,403
-25,556
-3% -$1.35M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$36.2M 6.41%
885,422
-9,679
-1% -$411K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$18.4M 3.26%
271,158
+9,618
+4% +$680K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$17M 3.01%
33,244
+77
+0.2% +$38.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.5M 2.93%
28,231
+29
+0.1% +$17.1K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$16.4M 2.9%
77,116
-211
-0.3% -$44.9K
AAPL icon
9
Apple
AAPL
$4.97T
$13.6M 2.41%
54,355
-20,489
-27% -$4.83M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$12.3M 2.17%
64,475
-131
-0.2% -$23.1K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$11.3M 1.99%
173,019
-823
-0.5% -$55K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$11M 1.94%
64,766
-195
-0.3% -$34.2K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.1M 1.79%
391,595
+36,256
+10% +$973K
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$9.93M 1.76%
200,657
-4,309
-2% -$217K
VZ icon
15
Verizon
VZ
$197B
$9.45M 1.67%
236,408
-1,480
-0.6% -$62.4K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$9.38M 1.66%
377,367
-15,176
-4% -$393K
VPU
17
Vanguard Utilities ETF
VPU
$8.56B
$9.29M 1.64%
56,860
+120
+0.2% +$20.5K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.96M 1.59%
161,049
-2,511
-2% -$144K
MA icon
19
Mastercard
MA
$498B
$8.16M 1.44%
15,490
-11
-0.1% -$5.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.56M 1.34%
158,137
+5,661
+4% +$284K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.05M 1.25%
35,589
-135
-0.4% -$27.7K
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.54B
$6.29M 1.11%
100,735
+90,181
+854% +$5.76M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$6.25M 1.11%
70,199
-1,336
-2% -$126K
MMM icon
24
3M
MMM
$91.8B
$6.11M 1.08%
47,311
-15,052
-24% -$1.97M
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.9B
$6.06M 1.07%
237,329
+27,786
+13% +$763K
1
2 3 4 5

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PBF
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OL
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SMI
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MC
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SIM
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LVIA
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American Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, American Investment Services held 162 positions worth $565M, down 5.6% from $599M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services withdrew a net $27.2M in Q4 2024, closing 5 positions and reducing 57 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, American Investment Services opened a new position in Johnson & Johnson worth $1.46M.

  • American Investment Services's largest Q4 2024 buy was Johnson & Johnson: 10,106 shares worth $1.46M.
  • American Investment Services added most to Dimensional World Equity ETF in Q4 2024, an estimated $5.76M increase.
  • American Investment Services's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.87M.
  • American Investment Services fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $24.2M.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q4 2024.
  • American Investment Services opened 5 new positions and closed 5 in Q4 2024.
  • American Investment Services's portfolio value fell 5.6% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q4 2024, filed 14 Feb 2025.