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AIS

American Investment Services Portfolio holdings

AUM $473M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+23.02%
3 Year Est. Return
+63.15%
5 Year Est. Return
+67.6%
10 Year Est. Return
+201.1%
AUM
$416M
AUM Growth
+$24.4M
Cap. Flow
-$2.89M
Cap. Flow %
-0.69%
Top 10 Hldgs %
44.69%
Holding
137
New
4
Increased
36
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
AMGN icon
Amgen
AMGN
+$884K
3
CVX icon
Chevron
CVX
+$881K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$766K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$391K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
2
MMM icon
3M
MMM
+$1.74M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$871K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$713K
5
DOW icon
Dow Inc
DOW
+$632K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.28%
2 Healthcare 3.11%
3 Energy 2.58%
4 Communication Services 2.17%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.5B
$43.1M 10.35%
563,355
-12,711
-2% -$871K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$38.3M 9.19%
478,686
-9,324
-2% -$713K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$21.7M 5.2%
484,639
-12,786
-3% -$557K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$18.7M 4.49%
220,658
-21,200
-9% -$1.76M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$11.6M 2.79%
354,126
+6,528
+2% +$208K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.5M 2.76%
167,913
-4,000
-2% -$267K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$11M 2.64%
58,997
-224
-0.4% -$40.6K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.2B
$10.8M 2.59%
148,791
-6,992
-4% -$487K
VPU
9
Vanguard Utilities ETF
VPU
$7.99B
$10.1M 2.43%
53,427
-136
-0.3% -$24.9K
IAU icon
10
iShares Gold Trust
IAU
$63.7B
$9.33M 2.24%
128,209
-4,225
-3% -$276K
VZ icon
11
Verizon
VZ
$214B
$9.02M 2.17%
205,279
-3,369
-2% -$146K
CVX icon
12
Chevron
CVX
$427B
$8.91M 2.14%
57,366
+5,687
+11% +$881K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.51M 2.05%
142,103
-9,168
-6% -$534K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.46M 2.03%
145,405
-1,562
-1% -$89K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$8.16M 1.96%
254,482
+9,688
+4% +$299K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.74B
$7.64M 1.84%
279,919
+28,279
+11% +$766K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.56M 1.82%
241,046
-1,005
-0.4% -$30.5K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.66B
$7.38M 1.77%
102,725
+3
+0% +$209
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$6.69M 1.61%
32,046
-574
-2% -$117K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.56M 1.58%
25,800
+335
+1% +$83.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.2B
$6.44M 1.55%
70,411
+814
+1% +$73.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$5.67M 1.36%
9,263
-112
-1% -$66K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.56M 1.33%
50,284
-2,404
-5% -$265K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$4.69M 1.13%
147,289
+10,956
+8% +$342K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$4.21M 1.01%
22,697
+2,152
+10% +$369K
1
2 3 4 5

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Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
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AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
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BWM
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SSI
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American Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, American Investment Services held 137 positions worth $416M, up 6.2% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q3 2025 filing shows 4 new, 36 increased, 54 reduced and 3 closed positions. Its largest new stake was Vanguard Total Corporate Bond ETF: 2,948 shares worth $231K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Healthcare and Energy.

  • American Investment Services's largest Q3 2025 buy was Vanguard Total Corporate Bond ETF: 2,948 shares worth $231K.
  • American Investment Services added most to Merck in Q3 2025, an estimated $1.33M increase.
  • American Investment Services's biggest Q3 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.76M.
  • American Investment Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $450K.
  • American Investment Services's ten largest holdings make up 45% of its $416M portfolio in Q3 2025.
  • American Investment Services opened 4 new positions and closed 3 in Q3 2025.
  • American Investment Services's portfolio value rose 6.2% quarter-over-quarter to $416M.

Based on American Investment Services's 13F filing for Q3 2025, filed 13 Nov 2025.