13F HOLDINGS REPORT
American Investment Services, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003146
Total Value
$493.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 963,065 | $33.2M | 6.73% |
| 2 | WORLD GOLD TR | GLDW | 844,348 | $32.2M | 6.52% |
| 3 | VANGUARD INDEX FDS | 922908736 | 111,547 | $31.6M | 6.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 646,435 | $31.1M | 6.31% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 304,231 | $19.2M | 3.90% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 366,879 | $19.0M | 3.84% |
| 7 | APPLE INC | AAPL | 74,566 | $14.5M | 2.93% |
| 8 | SPDR S&P 500 ETF TR | SPY | 28,005 | $12.4M | 2.52% |
| 9 | INVESCO QQQ TR | IVZ | 32,892 | $12.2M | 2.46% |
| 10 | VANGUARD WORLD FD | 921910873 | 76,028 | $11.9M | 2.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 433,089 | $10.1M | 2.05% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 271,125 | $10.1M | 2.04% |
| 13 | ISHARES GOLD TR | IAU | 269,490 | $9.8M | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908744 | 68,430 | $9.7M | 1.97% |
| 15 | DOW INC | DOW | 181,152 | $9.6M | 1.95% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 159,995 | $8.8M | 1.78% |
| 17 | VANGUARD WORLD FDS | 92204A876 | 61,222 | $8.7M | 1.76% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 179,903 | $8.3M | 1.69% |
| 19 | ALPHABET INC | GOOG | 65,926 | $8.0M | 1.62% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 58,408 | $7.8M | 1.58% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,506 | $7.5M | 1.52% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 231,770 | $6.6M | 1.34% |
| 23 | ISHARES TR | 464287457 | 79,501 | $6.4M | 1.31% |
| 24 | MASTERCARD INCORPORATED | MA | 15,951 | $6.3M | 1.27% |
| 25 | VANGUARD INDEX FDS | 922908611 | 37,246 | $6.2M | 1.25% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 239,028 | $5.8M | 1.18% |
| 27 | VANGUARD INDEX FDS | 922908553 | 64,601 | $5.4M | 1.09% |
| 28 | TESLA INC | TSLA | 18,245 | $4.8M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908751 | 22,750 | $4.5M | 0.92% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 88,269 | $4.4M | 0.90% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,655 | $4.3M | 0.87% |
| 32 | ISHARES TR | 464287176 | 39,667 | $4.3M | 0.86% |
| 33 | VANGUARD INDEX FDS | 922908363 | 9,707 | $4.0M | 0.80% |
| 34 | 3M CO | MMM | 38,096 | $3.8M | 0.77% |
| 35 | INTEL CORP | INTC | 113,601 | $3.8M | 0.77% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,437 | $3.6M | 0.74% |
| 37 | ALPHABET INC | GOOG | 29,172 | $3.5M | 0.71% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 102,136 | $3.3M | 0.67% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 7,191 | $3.3M | 0.67% |
| 40 | MONDELEZ INTL INC | 609207105 | 43,171 | $3.1M | 0.64% |
| 41 | VANGUARD INDEX FDS | 922908637 | 15,510 | $3.1M | 0.64% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 64,863 | $3.1M | 0.63% |
| 43 | SPDR SER TR | 78464A508 | 64,879 | $2.8M | 0.57% |
| 44 | VISA INC | V | 11,652 | $2.8M | 0.56% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 36,070 | $2.7M | 0.55% |
| 46 | SPDR SER TR | 78464A854 | 45,988 | $2.4M | 0.49% |
| 47 | DIMENSIONAL ETF TRUST | 25434V732 | 97,919 | $2.4M | 0.48% |
| 48 | CHEVRON CORP NEW | CVX | 14,591 | $2.3M | 0.47% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 45,918 | $2.2M | 0.45% |
| 50 | EXXON MOBIL CORP | XOM | 18,669 | $2.0M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908769 | 9,062 | $2.0M | 0.40% |
| 52 | DIMENSIONAL ETF TRUST | 25434V302 | 81,184 | $1.9M | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 42,559 | $1.9M | 0.38% |
| 54 | DIMENSIONAL ETF TRUST | 25434V203 | 66,901 | $1.8M | 0.37% |
| 55 | BROWN FORMAN CORP | BF-B | 26,174 | $1.8M | 0.36% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,730 | $1.8M | 0.36% |
| 57 | DIMENSIONAL ETF TRUST | 25434V815 | 67,518 | $1.7M | 0.35% |
| 58 | DISNEY WALT CO | 254687106 | 19,139 | $1.7M | 0.35% |
| 59 | JPMORGAN CHASE & CO | VYLD | 11,716 | $1.7M | 0.35% |
| 60 | DIMENSIONAL ETF TRUST | 25434V658 | 68,474 | $1.7M | 0.34% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 30,260 | $1.6M | 0.32% |
| 62 | DIMENSIONAL ETF TRUST | 25434V807 | 43,279 | $1.4M | 0.29% |
| 63 | ISHARES TR | 464287226 | 14,327 | $1.4M | 0.28% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 40,506 | $1.4M | 0.28% |
| 65 | ISHARES TR | 464287309 | 18,531 | $1.3M | 0.26% |
| 66 | ISHARES TR | 464287614 | 4,721 | $1.3M | 0.26% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 12,286 | $1.2M | 0.24% |
| 68 | ISHARES TR | 464287879 | 12,084 | $1.1M | 0.23% |
| 69 | ISHARES TR | 464287804 | 11,277 | $1.1M | 0.23% |
| 70 | MCDONALDS CORP | MCD | 3,676 | $1.1M | 0.22% |
| 71 | SPDR SER TR | 78464A300 | 14,031 | $1.1M | 0.22% |
| 72 | DIMENSIONAL ETF TRUST | 25434V823 | 49,007 | $1.1M | 0.21% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 20,352 | $965,096 | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 26,605 | $948,459 | 0.19% |
| 75 | DIMENSIONAL ETF TRUST | 25434V831 | 34,398 | $912,923 | 0.18% |
| 76 | PROLOGIS INC. | PLDGP | 7,354 | $901,822 | 0.18% |
| 77 | LILLY ELI & CO | LLY | 1,908 | $894,814 | 0.18% |
| 78 | DIMENSIONAL ETF TRUST | 25434V104 | 27,664 | $857,308 | 0.17% |
| 79 | ISHARES TR | 464287200 | 1,863 | $830,236 | 0.17% |
| 80 | SPDR SER TR | 78468R853 | 20,509 | $796,570 | 0.16% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,624 | $786,514 | 0.16% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 31,932 | $786,488 | 0.16% |
| 83 | PEPSICO INC | PEP | 4,238 | $784,963 | 0.16% |
| 84 | ISHARES TR | 464287598 | 4,810 | $759,163 | 0.15% |
| 85 | EQUINIX INC | EQIX | 943 | $739,256 | 0.15% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,567 | $718,965 | 0.15% |
| 87 | HOME DEPOT INC | HD | 2,166 | $672,847 | 0.14% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,950 | $670,662 | 0.14% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 9,024 | $655,955 | 0.13% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 4,232 | $642,140 | 0.13% |
| 91 | ISHARES TR | 464287655 | 3,391 | $635,033 | 0.13% |
| 92 | THE CIGNA GROUP | 125523100 | 2,033 | $570,460 | 0.12% |
| 93 | SPDR GOLD TR | GLD | 3,195 | $569,573 | 0.12% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 7,638 | $566,740 | 0.11% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 2,805 | $544,002 | 0.11% |
| 96 | ISHARES TR | 464287234 | 13,487 | $533,546 | 0.11% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.10% |
| 98 | DIMENSIONAL ETF TRUST | 25434V872 | 11,819 | $493,207 | 0.10% |
| 99 | QUALCOMM INC | QCOM | 4,080 | $485,726 | 0.10% |
| 100 | BROWN FORMAN CORP | BF-B | 7,209 | $481,449 | 0.10% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,635 | $469,831 | 0.10% |
| 102 | PUBLIC STORAGE | PSA-PS | 1,590 | $464,090 | 0.09% |
| 103 | CROWN CASTLE INC | CCI | 3,993 | $454,963 | 0.09% |
| 104 | BOEING CO | BA-PA | 2,110 | $445,548 | 0.09% |
| 105 | MICROSOFT CORP | MSFT | 1,305 | $444,395 | 0.09% |
| 106 | REALTY INCOME CORP | O | 7,132 | $426,427 | 0.09% |
| 107 | ISHARES TR | 464287408 | 2,484 | $400,396 | 0.08% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 3,405 | $393,210 | 0.08% |
| 109 | SCHWAB STRATEGIC TR | 808524409 | 5,860 | $393,148 | 0.08% |
| 110 | COLGATE PALMOLIVE CO | CL | 5,091 | $392,246 | 0.08% |
| 111 | ISHARES TR | 464287564 | 6,534 | $363,095 | 0.07% |
| 112 | ALASKA AIR GROUP INC | ALK | 6,564 | $349,074 | 0.07% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,124 | $344,929 | 0.07% |
| 114 | DIGITAL RLTY TR INC | 253868103 | 2,959 | $336,942 | 0.07% |
| 115 | TE CONNECTIVITY LTD | TEL | 2,309 | $323,630 | 0.07% |
| 116 | VICI PPTYS INC | 925652109 | 9,835 | $309,115 | 0.06% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,412 | $301,870 | 0.06% |
| 118 | DIMENSIONAL ETF TRUST | 25434V864 | 6,395 | $296,409 | 0.06% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,637 | $291,336 | 0.06% |
| 120 | ISHARES TR | 464287465 | 3,939 | $285,578 | 0.06% |
| 121 | AVALONBAY CMNTYS INC | AWX | 1,448 | $274,063 | 0.06% |
| 122 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,999 | $270,282 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V666 | 10,576 | $268,631 | 0.05% |
| 124 | DIMENSIONAL ETF TRUST | 25434V740 | 10,765 | $262,344 | 0.05% |
| 125 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,126 | $260,962 | 0.05% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,369 | $255,971 | 0.05% |
| 127 | MEDTRONIC PLC | MDT | 2,868 | $252,671 | 0.05% |
| 128 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,112 | $249,878 | 0.05% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 9,112 | $247,391 | 0.05% |
| 130 | NIKE INC | NKE | 2,222 | $245,231 | 0.05% |
| 131 | SCOTTS MIRACLE-GRO CO | SMG | 3,804 | $238,466 | 0.05% |
| 132 | ISHARES INC | 46434G764 | 4,508 | $234,326 | 0.05% |
| 133 | EQUITY RESIDENTIAL | EQR | 3,536 | $233,270 | 0.05% |
| 134 | INVITATION HOMES INC | INVH | 6,226 | $214,175 | 0.04% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 3,130 | $213,279 | 0.04% |
| 136 | EXTRA SPACE STORAGE INC | EXR | 1,407 | $209,432 | 0.04% |
| 137 | PFIZER INC | PFE | 5,572 | $204,388 | 0.04% |
| 138 | CAPSTAR FINL HLDGS INC | 14070T102 | 10,000 | $122,700 | 0.02% |
| 139 | HOMOLOGY MEDICINES INC | 438083107 | 36,955 | $32,706 | 0.01% |
| 140 | CASA SYS INC | 14713L102 | 20,000 | $24,400 | 0.00% |