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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
+5.98%
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
$392M
AUM Growth
-$176M
Cap. Flow
-$197M
Cap. Flow %
-50.36%
Top 10 Hldgs %
44.66%
Holding
160
New
3
Increased
31
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.19M
2
CVX icon
Chevron
CVX
+$1.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$723K
4
VB icon
Vanguard Small-Cap ETF
VB
+$516K
5
AMGN icon
Amgen
AMGN
+$372K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$37.7M 9.63%
576,066
-95,585
-14% -$6.22M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$35.7M 9.1%
488,010
-132,792
-21% -$8.74M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$21M 5.37%
497,425
-353,259
-42% -$14.2M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$19.4M 4.95%
241,858
-5,000
-2% -$383K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$11M 2.8%
171,913
-9,286
-5% -$557K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.8M 2.76%
347,598
-84,318
-20% -$2.47M
VTV icon
7
Vanguard Value ETF
VTV
$191B
$10.5M 2.67%
59,221
-2,843
-5% -$480K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.6B
$10.4M 2.67%
155,783
-478,890
-75% -$29.7M
VPU
9
Vanguard Utilities ETF
VPU
$8.82B
$9.45M 2.41%
53,563
-3,127
-6% -$539K
VZ icon
10
Verizon
VZ
$202B
$9.03M 2.3%
208,648
-14,353
-6% -$622K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.62M 2.2%
151,271
-8,889
-6% -$476K
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$8.26M 2.11%
132,434
-36,405
-22% -$2.26M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.93M 2.02%
146,967
-15,639
-10% -$796K
CVX icon
14
Chevron
CVX
$379B
$7.4M 1.89%
51,679
+7,896
+18% +$1.11M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$7.27M 1.85%
244,794
+5,195
+2% +$143K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.11M 1.81%
242,051
-126,588
-34% -$3.48M
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.56B
$6.89M 1.76%
102,722
-1,774
-2% -$111K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.92B
$6.75M 1.72%
251,640
+6,680
+3% +$175K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.6B
$6.36M 1.62%
32,620
+738
+2% +$137K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40.2B
$6.2M 1.58%
69,597
-4,715
-6% -$416K
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$6.03M 1.54%
25,465
+2,311
+10% +$516K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.82M 1.49%
52,688
-18,819
-26% -$2.07M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$969B
$5.33M 1.36%
9,375
-2,543
-21% -$1.34M
IBM icon
24
IBM
IBM
$211B
$4.2M 1.07%
14,247
-1,490
-9% -$384K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$4.01M 1.02%
136,333
+2,521
+2% +$69.8K
1
2 3 4 5

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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 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

American Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, American Investment Services held 160 positions worth $392M, down 31% from $568M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services withdrew a net $197M in Q2 2025, closing 27 positions and reducing 78 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, American Investment Services opened a new position in Vanguard Long-Term Treasury ETF worth $248K.

  • American Investment Services's largest Q2 2025 buy was Vanguard Long-Term Treasury ETF: 4,417 shares worth $248K.
  • American Investment Services added most to Merck in Q2 2025, an estimated $1.19M increase.
  • American Investment Services's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $29.7M.
  • American Investment Services fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $15.6M.
  • American Investment Services's ten largest holdings make up 45% of its $392M portfolio in Q2 2025.
  • American Investment Services opened 3 new positions and closed 27 in Q2 2025.
  • American Investment Services's portfolio value fell 31% quarter-over-quarter to $392M.

Based on American Investment Services's 13F filing for Q2 2025, filed 13 Aug 2025.