13F HOLDINGS REPORT

American Investment Services, Inc.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003910

Total Value

$564.7M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	103,033	$38.5M	6.82%
2	DIMENSIONAL ETF TRUST	25434V401	650,601	$38.3M	6.78%
3	WORLD GOLD TR	GLDW	794,018	$36.6M	6.48%
4	DIMENSIONAL ETF TRUST	25434V724	907,819	$35.7M	6.31%
5	SCHWAB STRATEGIC TR	808524102	363,558	$22.9M	4.05%
6	VANGUARD WHITEHALL FDS	921946794	261,540	$17.9M	3.17%
7	INVESCO QQQ TR	IVZ	33,117	$15.9M	2.81%
8	APPLE INC	AAPL	74,616	$15.7M	2.78%
9	SPDR S&P 500 ETF TR	SPY	28,263	$15.4M	2.72%
10	VANGUARD WORLD FD	921910873	76,856	$15.2M	2.69%
11	ALPHABET INC	GOOG	64,527	$11.8M	2.10%
12	DIMENSIONAL ETF TRUST	25434V500	179,017	$10.8M	1.90%
13	VANGUARD INDEX FDS	922908744	65,296	$10.5M	1.85%
14	DIMENSIONAL ETF TRUST	25434V880	403,924	$10.3M	1.82%
15	VERIZON COMMUNICATIONS INC	VZ	248,373	$10.2M	1.81%
16	ISHARES GOLD TR	IAU	223,994	$9.8M	1.74%
17	DIMENSIONAL ETF TRUST	25434V799	368,858	$9.7M	1.72%
18	DIMENSIONAL ETF TRUST	25434V609	166,912	$8.7M	1.53%
19	VANGUARD WORLD FD	92204A876	58,235	$8.6M	1.53%
20	DOW INC	DOW	150,217	$8.0M	1.41%
21	VANGUARD TAX-MANAGED FDS	921943858	157,711	$7.8M	1.38%
22	3M CO	MMM	73,913	$7.6M	1.34%
23	MASTERCARD INCORPORATED	MA	15,480	$6.8M	1.21%
24	VANGUARD INDEX FDS	922908611	36,296	$6.6M	1.17%
25	ISHARES TR	464287457	79,509	$6.5M	1.15%
26	DIMENSIONAL ETF TRUST	25434V732	229,023	$6.1M	1.08%
27	VANGUARD INDEX FDS	922908553	72,977	$6.1M	1.08%
28	ALPHABET INC	GOOG	28,853	$5.3M	0.93%
29	VANGUARD INDEX FDS	922908751	23,667	$5.2M	0.91%
30	DIMENSIONAL ETF TRUST	25434V658	205,896	$5.1M	0.91%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,644	$5.1M	0.91%
32	VANGUARD INDEX FDS	922908363	10,203	$5.1M	0.90%
33	VANGUARD INDEX FDS	922908637	18,520	$4.6M	0.82%
34	DIMENSIONAL ETF TRUST	25434V849	95,667	$4.6M	0.81%
35	VANGUARD SCOTTSDALE FDS	92206C102	70,766	$4.1M	0.73%
36	MARTIN MARIETTA MATLS INC	573284106	7,242	$3.9M	0.69%
37	DIMENSIONAL ETF TRUST	25434V815	120,435	$3.5M	0.61%
38	VANGUARD MUN BD FDS	922907746	68,799	$3.4M	0.61%
39	SPDR INDEX SHS FDS	78463X889	94,699	$3.3M	0.59%
40	VANGUARD INTL EQUITY INDEX F	922042858	75,708	$3.3M	0.59%
41	ISHARES TR	464288679	29,114	$3.2M	0.57%
42	INTERNATIONAL BUSINESS MACHS	INTR	17,895	$3.1M	0.55%
43	SPDR SER TR	78464A508	62,887	$3.1M	0.54%
44	VISA INC	V	11,398	$3.0M	0.53%
45	VANGUARD BD INDEX FDS	921937827	37,317	$2.9M	0.51%
46	WALGREENS BOOTS ALLIANCE INC	931427108	232,830	$2.8M	0.50%
47	SPDR SER TR	78464A854	42,351	$2.7M	0.48%
48	MONDELEZ INTL INC	609207105	40,562	$2.7M	0.47%
49	CHEVRON CORP NEW	CVX	16,297	$2.5M	0.45%
50	SCHWAB STRATEGIC TR	808524862	52,244	$2.5M	0.45%
51	DIMENSIONAL ETF TRUST	25434V666	84,836	$2.5M	0.43%
52	JPMORGAN CHASE & CO.	VYLD	11,251	$2.3M	0.40%
53	VANGUARD INDEX FDS	922908769	8,505	$2.3M	0.40%
54	DIMENSIONAL ETF TRUST	25434V104	60,087	$2.3M	0.40%
55	PHILIP MORRIS INTL INC	718172109	22,140	$2.2M	0.40%
56	DIMENSIONAL ETF TRUST	25434V203	70,615	$2.1M	0.37%
57	ISHARES TR	464287176	18,862	$2.0M	0.36%
58	EXXON MOBIL CORP	XOM	17,241	$2.0M	0.35%
59	SCHWAB STRATEGIC TR	808524201	30,074	$1.9M	0.34%
60	INVESCO EXCHANGE TRADED FD T	IVZ	11,464	$1.9M	0.33%
61	SCHWAB STRATEGIC TR	808524607	39,241	$1.9M	0.33%
62	ISHARES TR	464287309	18,799	$1.7M	0.31%
63	DIMENSIONAL ETF TRUST	25434V302	64,078	$1.7M	0.29%
64	ISHARES TR	464287226	16,747	$1.6M	0.29%
65	ELI LILLY & CO	LLY	1,788	$1.6M	0.29%
66	DIMENSIONAL ETF TRUST	25434V831	48,672	$1.6M	0.28%
67	ISHARES TR	464287614	4,189	$1.5M	0.27%
68	DIMENSIONAL ETF TRUST	25434V864	31,910	$1.5M	0.27%
69	DIMENSIONAL ETF TRUST	25434V807	41,133	$1.5M	0.26%
70	DISNEY WALT CO	254687106	14,248	$1.4M	0.25%
71	ISHARES TR	464287879	12,290	$1.2M	0.21%
72	BROWN FORMAN CORP	BF-B	26,540	$1.2M	0.21%
73	INTEL CORP	INTC	35,833	$1.1M	0.20%
74	SPDR SER TR	78464A300	14,031	$1.1M	0.19%
75	VANGUARD SCOTTSDALE FDS	92206C730	4,246	$1.0M	0.19%
76	DIMENSIONAL ETF TRUST	25434V823	46,315	$1.0M	0.18%
77	SCHWAB STRATEGIC TR	808524805	26,607	$1.0M	0.18%
78	MCDONALDS CORP	MCD	3,763	$958,937	0.17%
79	ISHARES TR	464287200	1,710	$935,613	0.17%
80	SOLVENTUM CORP	SOLV	16,865	$891,822	0.16%
81	DIMENSIONAL ETF TRUST	25434V708	27,066	$872,608	0.15%
82	PROCTER AND GAMBLE CO	742718109	5,246	$865,098	0.15%
83	VANGUARD BD INDEX FDS	921937835	11,638	$838,518	0.15%
84	SPDR SER TR	78468R853	19,905	$826,655	0.15%
85	DIMENSIONAL ETF TRUST	25434V583	15,459	$817,936	0.14%
86	ISHARES TR	464287598	4,526	$789,652	0.14%
87	DIMENSIONAL ETF TRUST	25434V641	12,707	$789,205	0.14%
88	SCHWAB STRATEGIC TR	808524706	29,550	$784,838	0.14%
89	SPDR DOW JONES INDL AVERAGE	78467X109	1,983	$775,566	0.14%
90	SPDR INDEX SHS FDS	78463X509	20,087	$756,678	0.13%
91	DIMENSIONAL ETF TRUST	25434V872	18,195	$755,821	0.13%
92	VANGUARD SCOTTSDALE FDS	92206C870	9,332	$745,914	0.13%
93	HOME DEPOT INC	HD	2,134	$734,609	0.13%
94	AMERICAN TOWER CORP NEW	03027X100	3,716	$722,317	0.13%
95	VANGUARD MALVERN FDS	922020805	14,784	$717,603	0.13%
96	PROLOGIS INC.	PLDGP	6,303	$707,890	0.13%
97	PEPSICO INC	PEP	4,238	$698,974	0.12%
98	THE CIGNA GROUP	125523100	2,064	$682,297	0.12%
99	EQUINIX INC	EQIX	890	$673,374	0.12%
100	ISHARES TR	464287655	3,265	$662,436	0.12%
101	ISHARES TR	464287804	6,202	$661,506	0.12%
102	TESLA INC	TSLA	3,148	$622,927	0.11%
103	ISHARES TR	464287234	13,327	$567,597	0.10%
104	VANGUARD SCOTTSDALE FDS	92206C565	7,979	$542,572	0.10%
105	NEXTERA ENERGY INC	NEE-PW	7,638	$540,847	0.10%
106	COLGATE PALMOLIVE CO	CL	5,097	$494,647	0.09%
107	SIMON PPTY GROUP INC NEW	828806109	3,203	$486,216	0.09%
108	MICROSOFT CORP	MSFT	1,057	$472,427	0.08%
109	DIGITAL RLTY TR INC	253868103	3,078	$468,010	0.08%
110	VANGUARD INTL EQUITY INDEX F	922042775	7,835	$459,445	0.08%
111	SCHWAB STRATEGIC TR	808524409	5,750	$425,960	0.08%
112	VANGUARD INTL EQUITY INDEX F	922042742	3,515	$395,870	0.07%
113	PUBLIC STORAGE OPER CO	PSA-PS	1,368	$393,506	0.07%
114	SPDR GOLD TR	GLD	1,776	$381,858	0.07%
115	VANGUARD SPECIALIZED FUNDS	921908844	2,067	$377,375	0.07%
116	ISHARES INC	46434G764	6,370	$377,104	0.07%
117	CROWN CASTLE INC	CCI	3,859	$377,025	0.07%
118	ISHARES TR	464287564	6,261	$358,693	0.06%
119	REALTY INCOME CORP	O	6,676	$352,627	0.06%
120	ISHARES TR	464287408	1,877	$341,633	0.06%
121	EXTRA SPACE STORAGE INC	EXR	2,173	$337,706	0.06%
122	ADVANCED MICRO DEVICES INC	AMD	2,068	$335,451	0.06%
123	VANGUARD CHARLOTTE FDS	92203J407	6,734	$327,727	0.06%
124	SPROTT PHYSICAL GOLD & SILVE	SII	14,792	$326,164	0.06%
125	BROWN FORMAN CORP	BF-B	7,314	$315,875	0.06%
126	VANGUARD INTL EQUITY INDEX F	922042718	2,637	$309,822	0.05%
127	VICI PPTYS INC	925652109	10,805	$309,456	0.05%
128	VANGUARD WORLD FD	92204A702	532	$306,746	0.05%
129	ISHARES TR	464287465	3,879	$303,843	0.05%
130	AVALONBAY CMNTYS INC	AWX	1,465	$303,094	0.05%
131	VANGUARD INDEX FDS	922908595	1,187	$296,905	0.05%
132	SPDR SER TR	78468R663	3,100	$284,528	0.05%
133	MERCK & CO INC	MRK	2,290	$283,502	0.05%
134	IRON MTN INC DEL	46284V101	3,103	$278,091	0.05%
135	ISHARES TR	464288158	2,640	$276,012	0.05%
136	SERVICENOW INC	NOW	350	$275,335	0.05%
137	TE CONNECTIVITY LTD	TEL	1,829	$275,137	0.05%
138	DIMENSIONAL ETF TRUST	25434V740	9,976	$274,340	0.05%
139	VANGUARD SCOTTSDALE FDS	92206C599	1,123	$269,006	0.05%
140	SAP SE	SAPGF	1,333	$268,880	0.05%
141	ISHARES TR	464288323	4,925	$262,946	0.05%
142	GE AEROSPACE	369604301	1,613	$256,419	0.05%
143	EQUITY RESIDENTIAL	EQR	3,635	$252,051	0.04%
144	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,423	$243,609	0.04%
145	VANGUARD WHITEHALL FDS	921946406	2,034	$241,233	0.04%
146	SBA COMMUNICATIONS CORP NEW	SBAC	1,214	$238,309	0.04%
147	SELECT SECTOR SPDR TR	81369Y803	1,030	$233,017	0.04%
148	INVITATION HOMES INC	INVH	6,323	$226,933	0.04%
149	MEDTRONIC PLC	MDT	2,868	$225,741	0.04%
150	AUTOMATIC DATA PROCESSING IN	ADP	910	$217,208	0.04%
151	ISHARES TR	464287432	2,275	$208,800	0.04%
152	JOHNSON CTLS INTL PLC	G51502105	3,130	$208,052	0.04%
153	GLOBAL X FDS	37954Y657	10,483	$206,306	0.04%
154	ALEXANDRIA REAL ESTATE EQ IN	015271109	1,761	$205,985	0.04%
155	VANGUARD INTL EQUITY INDEX F	922042676	5,010	$203,256	0.04%
156	VANGUARD WORLD FD	921910691	3,272	$203,061	0.04%