American Investment Services, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), American Investment Services, Inc. reported 156 stock positions worth $564.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.8%) and SPDR Gold Minishares Trust (GLDM, 6.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 47 and reduced 70. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Intel (INTC, shares −60%).

Most Recent 13F
Q2 2026
Location
GREAT BARRINGTON, MA
CIK
0001369913
Portfolio Value
$564.7M (Q2 2024)
SEC Filing
0001085146-24-003910 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $564.2M Q1 2024 Q2 2024: $564.7M $564.7M Q2 2024 Q3 2024: $598.7M Q3 2024 Q4 2024: $565.0M Q4 2024 Q1 2025: $568.1M Q1 2025 Q2 2025: $391.8M Q2 2025 Q3 2025: $416.2M Q3 2025 Q4 2025: $430.9M Q4 2025 Q1 2026: $448.3M Q1 2026 Q2 2026: $473.3M Q2 2026

Holdings 156 stocks · $564.7M
VUG Vanguard Mrngstar GR ETF-Sui 6.82% 103,033 $38.5M Reduce -1.8%
DFUS Dimensional US Eq MKT ETF 6.78% 650,601 $38.3M Reduce -0.4%
GLDM SPDR Gold Minishares Trust 6.48% 794,018 $36.6M Reduce -7.9%
DFUV Dimensional US Marketwide Va 6.31% 907,819 $35.7M Reduce -1.7%
SCHB Schwab US Broad Market ETF 4.05% 363,558 $22.9M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 3.17% 261,540 $17.9M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 2.81% 33,117 $15.9M Add +0.3%
AAPL Apple Inc. 2.78% 74,616 $15.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.72% 28,263 $15.4M Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.69% 76,856 $15.2M No change
GOOG Alphabet Inc. Class C 2.10% 64,527 $11.8M Add +0.1%
DFAS Dimensional US Small Cap ETF 1.90% 179,017 $10.8M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.85% 65,296 $10.5M Reduce -1.7%
DFAX Dimensional World Ex US Core 1.82% 403,924 $10.3M Reduce -1.1%
VZ Verizon Communications Inc. 1.81% 248,373 $10.2M Reduce -0.3%
IAU iShares Gold Trust 1.74% 223,994 $9.8M Reduce -7.1%
DFIC Dimensional International Co. 1.72% 368,858 $9.7M Add +4.2%
DFAT Dimensional US Target Value 1.53% 166,912 $8.7M Reduce -1.9%
VPU Vanguard Utilities ETF 1.53% 58,235 $8.6M Reduce -4.9%
DOW Dow Inc. 1.41% 150,217 $8.0M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 1.38% 157,711 $7.8M Reduce -1.1%
MMM 3M Co. 1.34% 73,913 $7.6M Add +2.1%
MA Mastercard Inc. Class A 1.21% 15,480 $6.8M Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.17% 36,296 $6.6M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 1.15% 79,509 $6.5M Add +0.1%
DFEM Dimensional Emrg MRKT Core 1.08% 229,023 $6.1M Reduce -0.8%
VNQ Vanguard Real Estate ETF 1.08% 72,977 $6.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.93% 28,853 $5.3M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 23,667 $5.2M Add +0.1%
DFGR Dim Global Real Estate ETF 0.91% 205,896 $5.1M Add +16.7%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 12,644 $5.1M Add +1.5%
VOO Vanguard S&P 500 ETF 0.90% 10,203 $5.1M Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.82% 18,520 $4.6M Add +0.1%
DFNM Dimensional National Muni BD 0.81% 95,667 $4.6M Add +17.4%
VGSH Vanguard Short-Term Treasury 0.73% 70,766 $4.1M Reduce -0.2%
MLM Martin Marietta Materials 0.69% 7,242 $3.9M Add +0.1%
DFSV Dimensional US Small Cap Val 0.61% 120,435 $3.5M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 68,799 $3.4M Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 94,699 $3.3M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.59% 75,708 $3.3M Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo 0.57% 29,114 $3.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 17,895 $3.1M Add +18.2%
SPYV SS SPDR P S&P 500 Value ETF 0.54% 62,887 $3.1M Reduce -0.6%
V Visa Inc. Class A 0.53% 11,398 $3.0M Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.51% 37,317 $2.9M Add +1.2%
WBA Walgreens Boots Alliance Inc. 0.50% 232,830 $2.8M Reduce -5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 42,351 $2.7M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.47% 40,562 $2.7M Reduce -8.0%
CVX Chevron Corp. 0.45% 16,297 $2.5M Add +137.1%
SCHO Schwab Short-Term US Treas 0.45% 52,244 $2.5M Add +13.2%
DFLV Dim US Large Cap Value ETF 0.43% 84,836 $2.5M Add +6.0%
JPM JPMorgan Chase & Co. 0.40% 11,251 $2.3M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.40% 8,505 $2.3M Reduce -0.7%
DFAU Dimensional US Core Equity M 0.40% 60,087 $2.3M Add +13.9%
PM Philip Morris International 0.40% 22,140 $2.2M Add +1.4%
DFAI Dimensional International Co. 0.37% 70,615 $2.1M Reduce -0.1%
TIP iShares Tips Bond ETF 0.36% 18,862 $2.0M Reduce -37.3%
XOM Exxon Mobil Corp. 0.35% 17,241 $2.0M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 0.34% 30,074 $1.9M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.33% 11,464 $1.9M No change
SCHA Schwab US Small-Cap ETF 0.33% 39,241 $1.9M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.31% 18,799 $1.7M Add +0.0%
DFAE Dimensional Emerging Core Eq 0.29% 64,078 $1.7M Add +2.4%
AGG iShares Core U.S. Aggregate 0.29% 16,747 $1.6M Reduce -0.7%
LLY Eli Lilly & Co. 0.29% 1,788 $1.6M No change
DUHP Dimensional US High Profi Et 0.28% 48,672 $1.6M Reduce -11.6%
IWF iShares Russell 1000 Growth 0.27% 4,189 $1.5M Reduce -8.9%
DFSD Dimensional Short Duration 0.27% 31,910 $1.5M Add +31.9%
DFIV Dimensional International Va 0.26% 41,133 $1.5M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 14,248 $1.4M No change
IJS iShares S&P Small-Cap 600 Va 0.21% 12,290 $1.2M Reduce -2.3%
BF.A Brown-Forman Corp. Class A 0.21% 26,540 $1.2M Add +0.4%
INTC Intel Corp. 0.20% 35,833 $1.1M Reduce -59.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 14,031 $1.1M No change
VONE Vanguard Russell 1000 0.18% 4,246 $1.0M No change
DFAR Dimensional US Real Est ETF 0.18% 46,315 $1.0M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.18% 26,607 $1.0M No change
MCD McDonald's Corp. 0.17% 3,763 $959K Add +0.6%
IVV iShares Core S&P 500 ETF 0.17% 1,710 $936K Reduce -4.4%
SOLV Solventum Corp. 0.16% 16,865 $892K Reduce -6.8%
DFAC Dimensional US Core Equity 2 0.15% 27,066 $873K Add +28.5%
PG The Procter & Gamble Co. 0.15% 5,246 $865K Add +0.1%
BND Vanguard Total Bond Market 0.15% 11,638 $839K Add +9.8%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 19,905 $827K No change
DFGP Dimensional GLBL Core PL Fix 0.14% 15,459 $818K Add +30.2%
IWD iShares Russell 1000 Value E 0.14% 4,526 $790K Reduce -5.9%
DFVX Dim US Large Cap Vector ETF 0.14% 12,707 $789K Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 29,550 $785K Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,983 $776K Add +0.4%
SPEM State Street SP PTF Em ETF 0.13% 20,087 $757K Reduce -3.4%
DFCF Dimensional Core Fixed Inc. 0.13% 18,195 $756K Reduce -15.6%
VCIT Vanguard Int-Term Corporate 0.13% 9,332 $746K Add +58.2%
HD Home Depot Inc. 0.13% 2,134 $735K No change
AMT American Tower Corp. 0.13% 3,716 $722K Reduce -3.2%
VTIP Vanguard Short-Term Tips 0.13% 14,784 $718K Add +6.4%
PLD Prologis Inc. 0.13% 6,303 $708K Add +12.3%
PEP Pepsico Inc. 0.12% 4,238 $699K No change
CI The Cigna Group 0.12% 2,064 $682K No change
EQIX Equinix Inc. 0.12% 890 $673K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.12% 3,265 $662K Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.12% 6,202 $662K Reduce -0.9%
TSLA Tesla Inc. 0.11% 3,148 $623K Reduce -82.3%
EEM iShares MSCI Emerging Market 0.10% 13,327 $568K Reduce -1.1%
BNDW Vanguard Total World Bond Et 0.10% 7,979 $543K Add +4.4%
NEE Nextera Energy Inc. 0.10% 7,638 $541K No change
CL Colgate-Palmolive Co. 0.09% 5,097 $495K Add +0.0%
SPG Simon Property Group Inc. 0.09% 3,203 $486K Reduce -14.1%
MSFT Microsoft Corp. 0.08% 1,057 $472K Add +43.4%
DLR Digital Realty Trust Inc. 0.08% 3,078 $468K Reduce -8.0%
VEU Vanguard Ftse All-World Ex-U 0.08% 7,835 $459K No change
SCHV Schwab US Large-Cap Value 0.08% 5,750 $426K No change
VT Vanguard Tot World STK ETF 0.07% 3,515 $396K No change
PSA Public Storage 0.07% 1,368 $394K Reduce -23.5%
GLD SPDR Gold Shares 0.07% 1,776 $382K Reduce -6.4%
VIG Vanguard Dividend Apprec ETF 0.07% 2,067 $377K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 6,370 $377K Add +8.6%
CCI Crown Castle Inc. 0.07% 3,859 $377K Reduce -21.8%
ICF iShares Select U.S. REIT ETF 0.06% 6,261 $359K Reduce -4.2%
O Realty Income Corp. 0.06% 6,676 $353K Reduce -13.9%
IVE iShares S&P 500 Value ETF 0.06% 1,877 $342K Reduce -1.6%
EXR Extra Space Storage Inc. 0.06% 2,173 $338K Reduce -7.9%
AMD Advanced Micro Devices 0.06% 2,068 $335K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 6,734 $328K Reduce -0.4%
CEF Sprott Physical Gold and Sil 0.06% 14,792 $326K Reduce -0.4%
BF.B Brown-Forman Corp. Class B 0.06% 7,314 $316K Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,637 $310K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 10,805 $309K Reduce -6.6%
VGT Vanguard Info Tech ETF 0.05% 532 $307K No change
EFA iShares MSCI Eafe ETF 0.05% 3,879 $304K Reduce -0.5%
AVB Avalonbay Communities Inc. 0.05% 1,465 $303K Reduce -7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,187 $297K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 3,100 $285K Add +0.1%
MRK Merck & Co. Inc. 0.05% 2,290 $284K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,103 $278K New
SUB iShares Short-Term National 0.05% 2,640 $276K New
NOW ServiceNow Inc. 0.05% 350 $275K No change
TEL Te Connectivity Ltd. 0.05% 1,829 $275K No change
DFEV Dimensional Emrg MRKT Val 0.05% 9,976 $274K Reduce -7.3%
VTHR Vanguard Russell 3000 0.05% 1,123 $269K No change
SAP Sap SE-Sponsored ADR 0.05% 1,333 $269K No change
NYF iShares New York Muni Bond E 0.05% 4,925 $263K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,613 $256K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 3,635 $252K Reduce -6.2%
HIG Hartford Insurance Group Inc. 0.04% 2,423 $244K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,034 $241K Reduce -15.9%
SBAC SBA Communications Corp. 0.04% 1,214 $238K No change
XLK SS Technology Select Sector 0.04% 1,030 $233K Reduce -4.2%
INVH Invitation Homes Inc. 0.04% 6,323 $227K No change
MDT Medtronic PLC 0.04% 2,868 $226K No change
ADP Automatic Data Processing 0.04% 910 $217K No change
TLT iShares 20+ Year Treasury BD 0.04% 2,275 $209K No change
JCI Johnson Controls Internation 0.04% 3,130 $208K No change
PFFD Global X US Preferred ETF 0.04% 10,483 $206K Add +2.5%
ARE Alexandria Real Estate Equit 0.04% 1,761 $206K No change
VNQI Vanguard GLBL Ex-US Real Est 0.04% 5,010 $203K Reduce -2.3%
VCEB Vanguard ESG US Corp. Bond 0.04% 3,272 $203K No change

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -59.9% 0.20% −0.50
WBA Walgreens Boots Alliance Inc. Reduce -5.9% 0.50% −0.45
TSLA Tesla Inc. Reduce -82.3% 0.11% −0.45
DFUV Dimensional US Marketwide Va Reduce -1.7% 6.31% −0.38
GLDM SPDR Gold Minishares Trust Reduce -7.9% 6.48% −0.25
TIP iShares Tips Bond ETF Reduce -37.3% 0.36% −0.22
DOW Dow Inc. Reduce -3.0% 1.41% −0.18
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.4% 3.17% −0.16
MA Mastercard Inc. Class A Reduce -3.4% 1.21% −0.16
DFAT Dimensional US Target Value Reduce -1.9% 1.53% −0.11
MDLZ Mondelez International Inc. Class A Reduce -8.0% 0.47% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 1.17% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 1.85% −0.06
IAU iShares Gold Trust Reduce -7.1% 1.74% −0.05
VZ Verizon Communications Inc. Reduce -0.3% 1.81% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.1% 1.38% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.1% 1.08% −0.04
CSTR Capstar Financial Holdings I Sold out 0.00% −0.04
DUHP Dimensional US High Profi Et Reduce -11.6% 0.28% −0.03
DFCF Dimensional Core Fixed Inc. Reduce -15.6% 0.13% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.1% 0.59% −0.03
CCI Crown Castle Inc. Reduce -21.8% 0.07% −0.03
DFAX Dimensional World Ex US Core Reduce -1.1% 1.82% −0.02
PSA Public Storage Reduce -23.5% 0.07% −0.02
VPU Vanguard Utilities ETF Reduce -4.9% 1.53% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 0.54% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -2.3% 0.21% −0.02
SPG Simon Property Group Inc. Reduce -14.1% 0.09% −0.02
DFIV Dimensional International Va Reduce -3.8% 0.26% −0.02
XOM Exxon Mobil Corp. Reduce -3.1% 0.35% −0.02
EQIX Equinix Inc. Reduce -3.0% 0.12% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.33% −0.01
IWD iShares Russell 1000 Value E Reduce -5.9% 0.14% −0.01
O Realty Income Corp. Reduce -13.9% 0.06% −0.01
SOLV Solventum Corp. Reduce -6.8% 0.16% −0.01
IWM iShares Russell 2000 ETF Reduce -3.7% 0.12% −0.01
VYM Vanguard High DVD Yield ETF Reduce -15.9% 0.04% −0.01
DFAI Dimensional International Co. Reduce -0.1% 0.37% −0.01
AMT American Tower Corp. Reduce -3.2% 0.13% −0.01
VICI Vici Properties Inc. Reduce -6.6% 0.05% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.12% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.7% 0.29% −0.00
IWF iShares Russell 1000 Growth Reduce -8.9% 0.27% −0.00
ICF iShares Select U.S. REIT ETF Reduce -4.2% 0.06% −0.00
VGSH Vanguard Short-Term Treasury Reduce -0.2% 0.73% −0.00
DLR Digital Realty Trust Inc. Reduce -8.0% 0.08% −0.00
IVE iShares S&P 500 Value ETF Reduce -1.6% 0.06% −0.00
DFAR Dimensional US Real Est ETF Reduce -0.1% 0.18% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -2.3% 0.04% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SHV iShares 0-1 Year Treasury Bo New 0.57% +0.57
AAPL Apple Inc. Add +0.1% 2.78% +0.52
GOOG Alphabet Inc. Class C Add +0.1% 2.10% +0.36
CVX Chevron Corp. Add +137.1% 0.45% +0.26
QQQ Invesco QQQ Trust Series 1 Add +0.3% 2.81% +0.21
GOOGL Alphabet Inc. Class A Add +0.1% 0.93% +0.16
DFNM Dimensional National Muni BD Add +17.4% 0.81% +0.11
DFGR Dim Global Real Estate ETF Add +16.7% 0.91% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.72% +0.11
DFSD Dimensional Short Duration Add +31.9% 0.27% +0.06
DFAU Dimensional US Core Equity M Add +13.9% 0.40% +0.06
VOO Vanguard S&P 500 ETF Add +2.0% 0.90% +0.05
SCHO Schwab Short-Term US Treas Add +13.2% 0.45% +0.05
IRM Iron Mountain Inc. New 0.05% +0.05
SUB iShares Short-Term National New 0.05% +0.05
VCIT Vanguard Int-Term Corporate Add +58.2% 0.13% +0.05
PM Philip Morris International Add +1.4% 0.40% +0.04
DFIC Dimensional International Co. Add +4.2% 1.72% +0.04
IBM Intl Business Machines Corp. Add +18.2% 0.55% +0.04
DFAC Dimensional US Core Equity 2 Add +28.5% 0.15% +0.04
DFGP Dimensional GLBL Core PL Fix Add +30.2% 0.14% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.82% +0.03
MSFT Microsoft Corp. Add +43.4% 0.08% +0.03
IVW iShares S&P 500 Growth ETF Add +0.0% 0.31% +0.03
DFAE Dimensional Emerging Core Eq Add +2.4% 0.29% +0.02
BND Vanguard Total Bond Market Add +9.8% 0.15% +0.01
VTIP Vanguard Short-Term Tips Add +6.4% 0.13% +0.01
DFLV Dim US Large Cap Value ETF Add +6.0% 0.43% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +8.6% 0.07% +0.01
CL Colgate-Palmolive Co. Add +0.0% 0.09% +0.01
BSV Vanguard Short-Term Bond ETF Add +1.2% 0.51% +0.01
BNDW Vanguard Total World Bond Et Add +4.4% 0.10% +0.00
PG The Procter & Gamble Co. Add +0.1% 0.15% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +1.1% 0.61% +0.00
PFFD Global X US Preferred ETF Add +2.5% 0.04% 0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.1% 0.05% 0.00
DFVX Dim US Large Cap Vector ETF Add +0.0% 0.14% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.1% 1.15% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.14% −0.00
PLD Prologis Inc. Add +12.3% 0.13% −0.00
BF.B Brown-Forman Corp. Class B Add +0.4% 0.06% −0.01
MCD McDonald's Corp. Add +0.6% 0.17% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.91% −0.02
MMM 3M Co. Add +2.1% 1.34% −0.02
DFSV Dimensional US Small Cap Val Add +0.3% 0.61% −0.03
V Visa Inc. Class A Add +0.2% 0.53% −0.03
BF.A Brown-Forman Corp. Class A Add +0.4% 0.21% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.91% −0.04
DFAS Dimensional US Small Cap ETF Add +0.4% 1.90% −0.06
MLM Martin Marietta Materials Add +0.1% 0.69% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$473.3MGLDM, VUG, DFUV, VYMI, DFAS
Q1 2026 132$448.3MGLDM, VUG, DFUV, VYMI, DFIC
Q4 2025 129$430.9MGLDM, VUG, DFUV, VYMI, DFIC
Q3 2025 134$416.2MGLDM, VUG, DFUV, VYMI, DFIC
Q2 2025 133$391.8MGLDM, VUG, DFUV, VYMI, DFAS
Q1 2025 157$568.1MGLDM, DFUS, VUG, DFUV, VYMI
Q4 2024Amended 157$565.0MVUG, DFUS, GLDM, DFUV, VYMI
Q3 2024 157$598.7MVUG, DFUS, GLDM, DFUV, SCHB
Q2 2024 156$564.7MVUG, DFUS, GLDM, DFUV, SCHB
Q1 2024 155$564.2MGLDM, DFUV, DFUS, VUG, SCHB