13F HOLDINGS REPORT
American Investment Services, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005750
Total Value
$598.7M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 107,693 | $41.3M | 6.91% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 639,554 | $39.8M | 6.64% |
| 3 | WORLD GOLD TR | GLDW | 756,959 | $39.5M | 6.59% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 895,101 | $37.3M | 6.23% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 363,669 | $24.2M | 4.04% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 261,540 | $19.2M | 3.21% |
| 7 | APPLE INC | AAPL | 74,844 | $17.4M | 2.91% |
| 8 | INVESCO QQQ TR | IVZ | 33,167 | $16.2M | 2.70% |
| 9 | SPDR S&P 500 ETF TR | SPY | 28,202 | $16.2M | 2.70% |
| 10 | VANGUARD WORLD FD | 921910873 | 77,327 | $16.0M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908744 | 64,961 | $11.3M | 1.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 173,842 | $11.3M | 1.88% |
| 13 | ALPHABET INC | GOOG | 64,606 | $10.8M | 1.80% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 237,888 | $10.7M | 1.78% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 392,543 | $10.6M | 1.77% |
| 16 | ISHARES GOLD TR | IAU | 204,966 | $10.2M | 1.70% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 355,339 | $10.0M | 1.67% |
| 18 | VANGUARD WORLD FD | 92204A876 | 56,740 | $9.9M | 1.65% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 163,560 | $9.1M | 1.52% |
| 20 | 3M CO | MMM | 62,363 | $8.5M | 1.42% |
| 21 | DOW INC | DOW | 155,926 | $8.5M | 1.42% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,476 | $8.1M | 1.35% |
| 23 | MASTERCARD INCORPORATED | MA | 15,501 | $7.7M | 1.28% |
| 24 | VANGUARD INDEX FDS | 922908611 | 35,724 | $7.2M | 1.20% |
| 25 | VANGUARD INDEX FDS | 922908553 | 71,535 | $7.0M | 1.16% |
| 26 | DIMENSIONAL ETF TRUST | 25434V732 | 226,769 | $6.4M | 1.07% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 209,543 | $6.0M | 1.01% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,765 | $5.9M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908363 | 10,742 | $5.7M | 0.95% |
| 30 | VANGUARD INDEX FDS | 922908751 | 23,252 | $5.5M | 0.92% |
| 31 | DIMENSIONAL ETF TRUST | 25434V872 | 126,448 | $5.5M | 0.91% |
| 32 | VANGUARD INDEX FDS | 922908637 | 19,167 | $5.0M | 0.84% |
| 33 | ALPHABET INC | GOOG | 28,889 | $4.8M | 0.80% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 21,325 | $4.7M | 0.79% |
| 35 | DIMENSIONAL ETF TRUST | 25434V849 | 91,152 | $4.4M | 0.74% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,827 | $4.0M | 0.67% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 7,252 | $3.9M | 0.65% |
| 38 | ISHARES TR | 464288679 | 33,560 | $3.7M | 0.62% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 71,802 | $3.7M | 0.61% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,413 | $3.7M | 0.61% |
| 41 | CHEVRON CORP NEW | CVX | 24,410 | $3.6M | 0.60% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 94,550 | $3.6M | 0.59% |
| 43 | DIMENSIONAL ETF TRUST | 25434V815 | 113,578 | $3.5M | 0.58% |
| 44 | ISHARES TR | 464287457 | 40,605 | $3.4M | 0.56% |
| 45 | SPDR SER TR | 78464A508 | 62,888 | $3.3M | 0.56% |
| 46 | VISA INC | V | 11,419 | $3.1M | 0.52% |
| 47 | MONDELEZ INTL INC | 609207105 | 40,821 | $3.0M | 0.50% |
| 48 | SPDR SER TR | 78464A854 | 40,712 | $2.7M | 0.46% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 22,405 | $2.7M | 0.45% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 55,294 | $2.7M | 0.45% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 34,038 | $2.7M | 0.45% |
| 52 | DIMENSIONAL ETF TRUST | 25434V666 | 84,996 | $2.6M | 0.44% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 11,545 | $2.4M | 0.41% |
| 54 | DIMENSIONAL ETF TRUST | 25434V203 | 69,905 | $2.2M | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908769 | 7,750 | $2.2M | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 30,001 | $2.0M | 0.34% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,296 | $2.0M | 0.34% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 39,212 | $2.0M | 0.34% |
| 59 | EXXON MOBIL CORP | XOM | 16,946 | $2.0M | 0.33% |
| 60 | ISHARES TR | 464287176 | 17,726 | $2.0M | 0.33% |
| 61 | ISHARES TR | 464287226 | 18,893 | $1.9M | 0.32% |
| 62 | ISHARES TR | 464287309 | 18,725 | $1.8M | 0.30% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 189,021 | $1.7M | 0.28% |
| 64 | DIMENSIONAL ETF TRUST | 25434V831 | 46,368 | $1.6M | 0.26% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 41,133 | $1.6M | 0.26% |
| 66 | DIMENSIONAL ETF TRUST | 25434V302 | 54,161 | $1.5M | 0.25% |
| 67 | DIMENSIONAL ETF TRUST | 25434V583 | 26,659 | $1.5M | 0.25% |
| 68 | ISHARES TR | 464287614 | 3,862 | $1.4M | 0.24% |
| 69 | ELI LILLY & CO | LLY | 1,628 | $1.4M | 0.24% |
| 70 | DISNEY WALT CO | 254687106 | 14,248 | $1.4M | 0.23% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 34,414 | $1.4M | 0.23% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,130 | $1.4M | 0.23% |
| 73 | ISHARES TR | 464287879 | 12,179 | $1.3M | 0.22% |
| 74 | BROWN FORMAN CORP | BF-B | 26,666 | $1.3M | 0.21% |
| 75 | SPDR SER TR | 78464A300 | 14,031 | $1.2M | 0.20% |
| 76 | MCDONALDS CORP | MCD | 3,784 | $1.2M | 0.19% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,246 | $1.1M | 0.18% |
| 78 | DIMENSIONAL ETF TRUST | 25434V823 | 42,848 | $1.1M | 0.18% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 26,608 | $1.1M | 0.18% |
| 80 | DIMENSIONAL ETF TRUST | 25434V864 | 21,765 | $1.0M | 0.17% |
| 81 | ISHARES TR | 464287200 | 1,645 | $948,711 | 0.16% |
| 82 | SOLVENTUM CORP | SOLV | 13,462 | $938,571 | 0.16% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,224 | $904,796 | 0.15% |
| 84 | SPDR SER TR | 78468R853 | 19,839 | $902,873 | 0.15% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 11,868 | $891,406 | 0.15% |
| 86 | HOME DEPOT INC | HD | 2,134 | $864,697 | 0.14% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 3,716 | $864,193 | 0.14% |
| 88 | SCHWAB STRATEGIC TR | 808524706 | 29,550 | $862,262 | 0.14% |
| 89 | ISHARES TR | 464287598 | 4,526 | $859,035 | 0.14% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,988 | $841,188 | 0.14% |
| 91 | DIMENSIONAL ETF TRUST | 25434V641 | 12,785 | $837,720 | 0.14% |
| 92 | SPDR INDEX SHS FDS | 78463X509 | 19,837 | $818,872 | 0.14% |
| 93 | PROLOGIS INC. | PLDGP | 6,303 | $795,943 | 0.13% |
| 94 | EQUINIX INC | EQIX | 890 | $789,991 | 0.13% |
| 95 | PEPSICO INC | PEP | 4,238 | $720,672 | 0.12% |
| 96 | ISHARES TR | 464287655 | 3,260 | $720,102 | 0.12% |
| 97 | ISHARES TR | 464287804 | 6,117 | $715,445 | 0.12% |
| 98 | THE CIGNA GROUP | 125523100 | 2,064 | $715,053 | 0.12% |
| 99 | DIMENSIONAL ETF TRUST | 25434V617 | 10,554 | $669,733 | 0.11% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 7,638 | $645,641 | 0.11% |
| 101 | ISHARES TR | 464287234 | 13,592 | $623,330 | 0.10% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,332 | $588,323 | 0.10% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,217 | $562,293 | 0.09% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 3,203 | $541,372 | 0.09% |
| 105 | COLGATE PALMOLIVE CO | CL | 5,099 | $529,285 | 0.09% |
| 106 | MICROSOFT CORP | MSFT | 1,227 | $527,979 | 0.09% |
| 107 | SPDR GOLD TR | GLD | 2,074 | $504,107 | 0.08% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 3,078 | $498,113 | 0.08% |
| 109 | PUBLIC STORAGE OPER CO | PSA-PS | 1,368 | $497,775 | 0.08% |
| 110 | CISCO SYS INC | CSCO | 8,926 | $475,042 | 0.08% |
| 111 | SCHWAB STRATEGIC TR | 808524409 | 5,759 | $462,851 | 0.08% |
| 112 | CROWN CASTLE INC | CCI | 3,859 | $457,794 | 0.08% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,655 | $437,536 | 0.07% |
| 114 | REALTY INCOME CORP | O | 6,676 | $423,392 | 0.07% |
| 115 | ISHARES TR | 464287564 | 6,261 | $412,663 | 0.07% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,071 | $410,133 | 0.07% |
| 117 | EXTRA SPACE STORAGE INC | EXR | 2,173 | $391,553 | 0.07% |
| 118 | ISHARES INC | 46434G764 | 6,370 | $389,271 | 0.07% |
| 119 | VANGUARD MALVERN FDS | 922020805 | 7,782 | $383,718 | 0.06% |
| 120 | DIMENSIONAL ETF TRUST | 25434V708 | 11,137 | $381,888 | 0.06% |
| 121 | ISHARES TR | 464287408 | 1,877 | $370,089 | 0.06% |
| 122 | IRON MTN INC DEL | 46284V101 | 3,103 | $368,730 | 0.06% |
| 123 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,792 | $362,257 | 0.06% |
| 124 | BROWN FORMAN CORP | BF-B | 7,349 | $361,578 | 0.06% |
| 125 | VICI PPTYS INC | 925652109 | 10,805 | $359,915 | 0.06% |
| 126 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,945 | $349,197 | 0.06% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,324 | $335,412 | 0.06% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,637 | $332,157 | 0.06% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 2,019 | $331,278 | 0.06% |
| 130 | AVALONBAY CMNTYS INC | AWX | 1,465 | $329,992 | 0.06% |
| 131 | ISHARES TR | 464287465 | 3,879 | $324,401 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908595 | 1,187 | $317,369 | 0.05% |
| 133 | GE AEROSPACE | 369604301 | 1,681 | $317,003 | 0.05% |
| 134 | VANGUARD WORLD FD | 92204A702 | 532 | $312,029 | 0.05% |
| 135 | SAP SE | SAPGF | 1,333 | $305,391 | 0.05% |
| 136 | DIMENSIONAL ETF TRUST | 25434V740 | 10,404 | $296,098 | 0.05% |
| 137 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,214 | $292,210 | 0.05% |
| 138 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,423 | $284,970 | 0.05% |
| 139 | SPDR SER TR | 78468R663 | 3,025 | $277,767 | 0.05% |
| 140 | TE CONNECTIVITY PLC | TEL | 1,829 | $276,161 | 0.05% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 2,134 | $273,579 | 0.05% |
| 142 | EQUITY RESIDENTIAL | EQR | 3,635 | $270,663 | 0.05% |
| 143 | ISHARES TR | 464288323 | 4,925 | $267,576 | 0.04% |
| 144 | MERCK & CO INC | MRK | 2,290 | $260,053 | 0.04% |
| 145 | MEDTRONIC PLC | MDT | 2,868 | $258,207 | 0.04% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 895 | $247,674 | 0.04% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 3,130 | $242,920 | 0.04% |
| 148 | LOCKHEED MARTIN CORP | LMT | 400 | $233,945 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 1,030 | $232,533 | 0.04% |
| 150 | VANGUARD WORLD FD | 921910691 | 3,553 | $230,519 | 0.04% |
| 151 | ISHARES TR | 464287432 | 2,275 | $223,178 | 0.04% |
| 152 | INVITATION HOMES INC | INVH | 6,323 | $222,949 | 0.04% |
| 153 | GLOBAL X FDS | 37954Y657 | 10,723 | $222,824 | 0.04% |
| 154 | MID-AMER APT CMNTYS INC | 59522J103 | 1,326 | $210,702 | 0.04% |
| 155 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,761 | $209,119 | 0.03% |
| 156 | ESSEX PPTY TR INC | 297178105 | 692 | $204,431 | 0.03% |
| 157 | WALMART INC | WMT | 2,496 | $201,552 | 0.03% |