AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.32M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$3.7M
2
+$1.98M
3
+$1.88M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M

Sector Composition

1 Financials 5.03%
2 Communication Services 4.6%
3 Technology 3.17%
4 Healthcare 1.69%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23B
$41.6M 7.32%
671,651
-59,752
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17B
$38.4M 6.76%
634,673
-5,676
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$38.4M 6.75%
103,467
-2,001
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$35.1M 6.17%
850,684
-34,738
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$18.2M 3.2%
246,858
-24,300
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$15.8M 2.78%
28,226
-5
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$15.6M 2.74%
33,214
-30
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$15.5M 2.73%
76,913
-203
AAPL icon
9
Apple
AAPL
$3.74T
$12.1M 2.13%
54,409
+54
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$12M 2.11%
431,916
+40,321
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.8M 1.91%
181,199
+8,180
VTV icon
12
Vanguard Value ETF
VTV
$147B
$10.7M 1.89%
62,064
-2,702
VZ icon
13
Verizon
VZ
$171B
$10.1M 1.78%
223,001
-13,407
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$10.1M 1.77%
64,485
+10
IAU icon
15
iShares Gold Trust
IAU
$64.3B
$9.95M 1.75%
168,839
-31,818
VPU icon
16
Vanguard Utilities ETF
VPU
$8.04B
$9.68M 1.7%
56,690
-170
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$9.66M 1.7%
368,639
-8,728
MA icon
18
Mastercard
MA
$507B
$8.5M 1.5%
15,501
+11
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.37M 1.47%
162,606
+1,557
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.14M 1.43%
160,160
+2,023
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.9M 1.39%
71,507
+30,074
CVX icon
22
Chevron
CVX
$308B
$7.32M 1.29%
43,783
+8,151
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.79M 1.19%
12,744
-30
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$6.73M 1.18%
74,312
+4,113
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.76B
$6.43M 1.13%
244,960
+7,631
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