American Investment Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), American Investment Services, Inc. reported 155 stock positions worth $564.2 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 6.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 6.7%) and Dimensional US Eq MKT ETF (DFUS, 6.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 1, added to 51 and reduced 45. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +61%) and the biggest sale Intl Business Machines (IBM, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT BARRINGTON, MA
- CIK
- 0001369913
- Portfolio Value
- $564.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002405 ↗ filed May 13, 2024
Holdings Value
Holdings 155 stocks · $564.2M
| GLDM SPDR Gold Minishares Trust | 6.73% | 862,232 | $38.0M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 6.69% | 923,211 | $37.8M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 6.60% | 653,176 | $37.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.40% | 104,885 | $36.1M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 4.01% | 370,758 | $22.6M | Reduce 0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.34% | 273,631 | $18.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 28,203 | $14.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 33,032 | $14.7M | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.55% | 76,856 | $14.4M | Add +0.3% |
| AAPL Apple Inc. | 2.27% | 74,549 | $12.8M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 1.97% | 178,243 | $11.1M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 66,397 | $10.8M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.85% | 249,203 | $10.5M | Reduce -2.2% |
| DFAX Dimensional World Ex US Core | 1.84% | 408,625 | $10.4M | Reduce -1.4% |
| IAU iShares Gold Trust | 1.80% | 241,126 | $10.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.74% | 64,456 | $9.8M | No change |
| DFIC Dimensional International Co. | 1.68% | 354,034 | $9.5M | Add +7.3% |
| DFAT Dimensional US Target Value | 1.64% | 170,138 | $9.3M | Reduce -2.2% |
| DOW Dow Inc. | 1.59% | 154,895 | $9.0M | Reduce -7.1% |
| VPU Vanguard Utilities ETF | 1.55% | 61,246 | $8.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 159,446 | $8.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.37% | 16,017 | $7.7M | Add +0.1% |
| MMM 3M Co. | 1.36% | 72,417 | $7.7M | Add +14.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.25% | 36,696 | $7.0M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.15% | 79,409 | $6.5M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 1.12% | 73,022 | $6.3M | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 230,749 | $5.9M | Add +61.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 23,653 | $5.4M | Add +1.3% |
| WBA Walgreens Boots Alliance Inc. | 0.95% | 247,406 | $5.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 12,462 | $5.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.85% | 10,000 | $4.8M | Add +4.8% |
| DFGR Dim Global Real Estate ETF | 0.80% | 176,381 | $4.5M | Add +18.0% |
| MLM Martin Marietta Materials | 0.79% | 7,232 | $4.4M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 18,508 | $4.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 28,820 | $4.3M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 70,924 | $4.1M | Add +6.7% |
| INTC Intel Corp. | 0.70% | 89,374 | $3.9M | Reduce -9.2% |
| DFNM Dimensional National Muni BD | 0.69% | 81,473 | $3.9M | Add +8.4% |
| DFSV Dimensional US Small Cap Val | 0.64% | 120,121 | $3.6M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 96,741 | $3.5M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 68,067 | $3.4M | Reduce -10.4% |
| TIP iShares Tips Bond ETF | 0.57% | 30,071 | $3.2M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 76,456 | $3.2M | Reduce -9.6% |
| V Visa Inc. Class A | 0.56% | 11,378 | $3.2M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 63,253 | $3.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.56% | 17,833 | $3.1M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 44,072 | $3.1M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 15,140 | $2.9M | Reduce -47.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 36,885 | $2.8M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 42,791 | $2.6M | Reduce -4.8% |
| DFLV Dim US Large Cap Value ETF | 0.43% | 80,056 | $2.4M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 11,365 | $2.3M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 8,566 | $2.2M | Reduce -0.5% |
| SCHO Schwab Short-Term US Treas | 0.39% | 46,174 | $2.2M | Add +3.0% |
| DFAI Dimensional International Co. | 0.38% | 70,702 | $2.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.37% | 17,800 | $2.1M | Add +0.2% |
| PM Philip Morris International | 0.35% | 21,846 | $2.0M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 11,464 | $1.9M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 39,366 | $1.9M | Reduce -7.9% |
| DFAU Dimensional US Core Equity M | 0.34% | 52,773 | $1.9M | Add +68.5% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 30,260 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 14,248 | $1.7M | No change |
| DUHP Dimensional US High Profi Et | 0.31% | 55,051 | $1.7M | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 0.29% | 16,856 | $1.7M | Add +19.1% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 18,798 | $1.6M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.28% | 42,755 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 4,598 | $1.5M | No change |
| DFAE Dimensional Emerging Core Eq | 0.27% | 62,576 | $1.5M | Reduce -28.5% |
| BF.A Brown-Forman Corp. Class A | 0.25% | 26,434 | $1.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.25% | 1,788 | $1.4M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 12,584 | $1.3M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 14,031 | $1.2M | No change |
| DFSD Dimensional Short Duration | 0.20% | 24,197 | $1.1M | Add +34.3% |
| CVX Chevron Corp. | 0.19% | 6,873 | $1.1M | Add +74.0% |
| MCD McDonald's Corp. | 0.19% | 3,739 | $1.1M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 26,607 | $1.0M | No change |
| DFAR Dimensional US Real Est ETF | 0.18% | 46,345 | $1.0M | Reduce -22.1% |
| VONE Vanguard Russell 1000 | 0.18% | 4,246 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,789 | $940K | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 21,550 | $904K | Add +14.0% |
| IWD iShares Russell 1000 Value E | 0.15% | 4,810 | $862K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 19,905 | $857K | No change |
| PG The Procter & Gamble Co. | 0.15% | 5,242 | $851K | Add +23.7% |
| HD Home Depot Inc. | 0.15% | 2,134 | $819K | Reduce -1.5% |
| DFVX Dim US Large Cap Vector ETF | 0.14% | 12,706 | $796K | Add +50.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,975 | $786K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.14% | 10,598 | $770K | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 30,456 | $769K | No change |
| AMT American Tower Corp. | 0.13% | 3,838 | $758K | No change |
| EQIX Equinix Inc. | 0.13% | 918 | $758K | No change |
| SPEM State Street SP PTF Em ETF | 0.13% | 20,789 | $752K | Reduce -46.9% |
| CI The Cigna Group | 0.13% | 2,064 | $750K | Add +1.5% |
| PEP Pepsico Inc. | 0.13% | 4,238 | $742K | No change |
| PLD Prologis Inc. | 0.13% | 5,613 | $731K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 3,391 | $713K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,257 | $692K | Reduce -2.9% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 21,057 | $673K | Add +109.7% |
| VTIP Vanguard Short-Term Tips | 0.12% | 13,898 | $666K | Reduce -46.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.11% | 11,876 | $634K | Add +18.2% |
| SPG Simon Property Group Inc. | 0.10% | 3,730 | $584K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IBM Intl Business Machines Corp. | Reduce -47.8% | 0.51% | −0.38 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.5% | 0.95% | −0.34 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.56% | −0.30 |
| INTC Intel Corp. | Reduce -9.2% | 0.70% | −0.23 |
| DOW Dow Inc. | Reduce -7.1% | 1.59% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -46.9% | 0.13% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -28.5% | 0.27% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.4% | 0.61% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -46.4% | 0.12% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.6% | 0.57% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -2.2% | 1.64% | −0.07 |
| DFAR Dimensional US Real Est ETF | Reduce -22.1% | 0.18% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -1.4% | 1.84% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -1.4% | 1.55% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.9% | 1.97% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -0.8% | 0.57% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.9% | 0.34% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 1.42% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.4% | 0.23% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.3% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.12% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 0.47% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 1.25% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.9% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -9.9% | 0.06% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.4% | 0.38% | −0.00 |
| HOMOLOGY MEDICINES INC | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.4% | 1.80% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 0.34% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.06% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 0.08% | 0.00 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.07% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 0.56% | +0.00 |
| V Visa Inc. Class A | Reduce -0.2% | 0.56% | +0.00 |
| HD Home Depot Inc. | Reduce -1.5% | 0.15% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.17% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.39% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.77% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.28% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 1.92% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 1.85% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 2.61% | +0.08 |
| SCHB Schwab US Broad Market ETF | Reduce 0.0% | 4.01% | +0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -1.2% | 6.69% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 6.40% | +0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 6.60% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| DFEM Dimensional Emrg MRKT Core | Add +61.3% | 1.04% | +0.37 |
| DFAU Dimensional US Core Equity M | Add +68.5% | 0.34% | +0.15 |
| GLDM SPDR Gold Minishares Trust | Add +0.9% | 6.73% | +0.14 |
| MLM Martin Marietta Materials | Add +0.3% | 0.79% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 2.55% | +0.10 |
| DFIC Dimensional International Co. | Add +7.3% | 1.68% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +74.0% | 0.19% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.37% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| DFGR Dim Global Real Estate ETF | Add +18.0% | 0.80% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.85% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +109.7% | 0.12% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.40% | +0.06 |
| MMM 3M Co. | Add +14.2% | 1.36% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 2.60% | +0.05 |
| DFVX Dim US Large Cap Vector ETF | Add +50.0% | 0.14% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| VTHR Vanguard Russell 3000 | New | 0.05% | +0.05 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| DFSD Dimensional Short Duration | Add +34.3% | 0.20% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +10.1% | 0.64% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +5.1% | 0.43% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +23.7% | 0.15% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +7.5% | 0.31% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.37% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +19.1% | 0.29% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.79% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 0.96% | +0.02 |
| CI The Cigna Group | Add +1.5% | 0.13% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +18.2% | 0.11% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +14.0% | 0.16% | +0.01 |
| DFNM Dimensional National Muni BD | Add +8.4% | 0.69% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.08% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +5.3% | 0.07% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.1% | 0.06% | +0.00 |
| CEF Sprott Physical Gold and Sil | Add +1.2% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.07% | +0.00 |
| PFFD Global X US Preferred ETF | Add +1.2% | 0.04% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.14% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +6.7% | 0.73% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +2.7% | 0.04% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 0.61% | −0.00 |
| BNDW Vanguard Total World Bond Et | Add +1.6% | 0.09% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.8% | 0.14% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $473.3M | GLDM, VUG, DFUV, VYMI, DFAS |
| Q1 2026 | 132 | $448.3M | GLDM, VUG, DFUV, VYMI, DFIC |
| Q4 2025 | 129 | $430.9M | GLDM, VUG, DFUV, VYMI, DFIC |
| Q3 2025 | 134 | $416.2M | GLDM, VUG, DFUV, VYMI, DFIC |
| Q2 2025 | 133 | $391.8M | GLDM, VUG, DFUV, VYMI, DFAS |
| Q1 2025 | 157 | $568.1M | GLDM, DFUS, VUG, DFUV, VYMI |
| Q4 2024Amended | 157 | $565.0M | VUG, DFUS, GLDM, DFUV, VYMI |
| Q3 2024 | 157 | $598.7M | VUG, DFUS, GLDM, DFUV, SCHB |
| Q2 2024 | 156 | $564.7M | VUG, DFUS, GLDM, DFUV, SCHB |
| Q1 2024 | 155 | $564.2M | GLDM, DFUV, DFUS, VUG, SCHB |