American Investment Services, Inc. 13F Holdings · Q2 2026
American Investment Services, Inc. reported 133 securities worth $473.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLDM (8.25%), VUG (8.22%), DFUV (5.52%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | $39.0M | 8.25% | 491,625 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $38.9M | 8.22% | 451,625 | Added |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $26.1M | 5.52% | 474,682 | Trimmed |
| 4 | VYMI | VANGUARD WHITEHALL FDS | $20.3M | 4.29% | 206,897 | Trimmed |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $15.1M | 3.20% | 183,701 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $15.0M | 3.18% | 403,790 | Added |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $14.9M | 3.15% | 181,888 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $13.1M | 2.76% | 60,000 | Trimmed |
| 9 | DFGR | DIMENSIONAL ETF TRUST | $11.2M | 2.37% | 386,559 | Added |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $11.0M | 2.31% | 269,464 | Trimmed |
| 11 | VPU | VANGUARD WORLD FD | $10.8M | 2.28% | 55,147 | Added |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $10.0M | 2.10% | 142,440 | Trimmed |
| 13 | VSDM | VANGUARD MUN BD FDS | $9.9M | 2.08% | 128,709 | Added |
| 14 | CVX | CHEVRON CORPORATION | $9.4M | 1.99% | 56,711 | Trimmed |
| 15 | MRK | MERCK & CO INC | $9.3M | 1.96% | 72,201 | Added |
| 16 | DFAW | DIMENSIONAL ETF TRUST | $9.1M | 1.92% | 110,004 | Trimmed |
| 17 | DFAX | DIMENSIONAL ETF TRUST | $9.1M | 1.92% | 247,021 | Added |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 1.86% | 123,861 | Trimmed |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 1.84% | 205,596 | Added |
| 20 | VBR | VANGUARD INDEX FDS | $7.4M | 1.56% | 30,374 | Trimmed |
| 21 | VNQ | VANGUARD INDEX FDS | $6.9M | 1.46% | 71,580 | Added |
| 22 | IAU | ISHARES GOLD TR | $6.8M | 1.43% | 89,415 | Trimmed |
| 23 | VB | VANGUARD INDEX FDS | $6.7M | 1.42% | 22,163 | Trimmed |
| 24 | DFSV | DIMENSIONAL ETF TRUST | $6.0M | 1.28% | 155,852 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $6.0M | 1.26% | 8,694 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR