American Investment Services, Inc.

CIK: 0001369913SEC EDGAR →

Portfolio Value

$430.9M

Holdings

129

As of

Q4 2025

New Positions

6

Closed Positions

11

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

WORLD GOLD TR

512,994$43.8M
10.16%
2

VANGUARD INDEX FDS

79,205$38.6M
8.97%
3

DIMENSIONAL ETF TRUST

485,791$22.6M
5.25%
4

VANGUARD WHITEHALL FDS

224,655$20.2M
4.69%
5

DIMENSIONAL ETF TRUST

387,317$13.3M
3.10%
6

DIMENSIONAL ETF TRUST

181,990$12.7M
2.94%
7

DIMENSIONAL ETF TRUST

161,855$12.0M
2.79%
8

VANGUARD INDEX FDS

59,640$11.4M
2.64%
9

VANGUARD WORLD FD

53,909$10.0M
2.31%
10

DIMENSIONAL ETF TRUST

334,634$8.8M
2.05%

Quarterly Changes

Top Buys

SCHBNEW
$3.0M
MRK↑ Increased
$2.0M
DFIC↑ Increased
$1.7M
VYMI↑ Increased
$1.5M
AMGN↑ Increased
$1.3M

Top Sells

IBM↓ Decreased
$1.2M
XOM↓ Decreased
$1.1M
MMMCLOSED
$1.1M
IAU*↓ Decreased
$1.0M
GLDM↓ Decreased
$726K

New Positions (6)

$3.0M · 115K shares
$1.1M · 14K shares
$1.0M · 24K shares
$500K · 7K shares
$317K · 4K shares
$218K · 1K shares

Closed Positions (11)

$1.1M · 7K shares
$284K · 798 shares
$263K · 5K shares
$263K · 895 shares
$255K · 2K shares
$251K · 4K shares
$238K · 2K shares
$233K · 3K shares
$220K · 11K shares
$217K · 2K shares
$200K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services84$330.3M76.7%
Technology7$48.8M11.3%
Healthcare7$17.3M4.0%
Unknown7$14.1M3.3%
Energy2$9.5M2.2%
Real Estate12$5.2M1.2%
Consumer Defensive4$1.9M0.5%
Industrials3$1.5M0.4%
Basic Materials1$897K0.2%
Consumer Cyclical1$736K0.2%
Utilities1$609K0.1%