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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
+3.62%
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
$431M
AUM Growth
+$14.7M
Cap. Flow
+$677K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.91%
Holding
140
New
6
Increased
39
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.98M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.48M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.11M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.14M
2
IAU icon
iShares Gold Trust
IAU
+$2.03M
3
IBM icon
IBM
IBM
+$1.42M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 4.01%
2 Energy 2.2%
3 Communication Services 1.93%
4 Real Estate 1.39%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$43.8M 10.16%
512,994
-50,361
-9% -$4.14M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$38.6M 8.97%
475,230
-3,456
-0.7% -$280K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.6M 5.25%
485,791
+1,152
+0.2% +$52.3K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$20.2M 4.69%
224,655
+3,997
+2% +$347K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13.3M 3.1%
387,317
+33,191
+9% +$1.11M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.7M 2.94%
181,990
+14,077
+8% +$970K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$12M 2.79%
161,855
+13,064
+9% +$960K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 2.64%
59,640
+643
+1% +$121K
VPU
9
Vanguard Utilities ETF
VPU
$8.52B
$9.98M 2.32%
53,909
+482
+0.9% +$92.5K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.87B
$8.84M 2.05%
334,634
+54,715
+20% +$1.48M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.78M 2.04%
265,385
+10,903
+4% +$356K
CVX icon
12
Chevron
CVX
$383B
$8.77M 2.04%
57,554
+188
+0.3% +$28.6K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.66M 2.01%
145,467
+62
+0% +$3.62K
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.56B
$8.32M 1.93%
112,427
+9,702
+9% +$706K
VZ icon
15
Verizon
VZ
$193B
$8.31M 1.93%
203,991
-1,288
-0.6% -$52.2K
IAU icon
16
iShares Gold Trust
IAU
$63.8B
$8.3M 1.93%
102,250
-25,959
-20% -$2.03M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.13M 1.89%
130,091
-12,012
-8% -$736K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.77M 1.8%
237,370
-3,676
-2% -$117K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.49M 1.51%
30,642
-1,404
-4% -$294K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.44M 1.49%
24,957
-843
-3% -$216K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$6.25M 1.45%
70,674
+263
+0.4% +$23.6K
MRK icon
22
Merck
MRK
$321B
$5.87M 1.36%
55,803
+9,977
+22% +$937K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.52M 1.28%
50,109
-175
-0.3% -$19.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$5.17M 1.2%
8,243
-1,020
-11% -$634K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.98M 1.16%
151,323
+4,034
+3% +$130K
1
2 3 4 5

Similar funds

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
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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

American Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, American Investment Services held 140 positions worth $431M, up 3.5% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q4 2025 filing shows 6 new, 39 increased, 49 reduced and 11 closed positions. Its largest new stake was Schwab US Broad Market ETF: 114,611 shares worth $3.01M. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Energy and Communication Services.

  • American Investment Services's largest Q4 2025 buy was Schwab US Broad Market ETF: 114,611 shares worth $3.01M.
  • American Investment Services added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $1.48M increase.
  • American Investment Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.14M.
  • American Investment Services fully exited 3M in Q4 2025, selling an estimated $1.11M.
  • American Investment Services's ten largest holdings make up 45% of its $431M portfolio in Q4 2025.
  • American Investment Services opened 6 new positions and closed 11 in Q4 2025.
  • American Investment Services's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on American Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.