American Investment Services, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), American Investment Services, Inc. reported 157 stock positions worth $598.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.6%) and SPDR Gold Minishares Trust (GLDM, 6.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 52 and reduced 55. The biggest buy was Dimensional Core Fixed (DFCF, shares +595%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −49%).

Most Recent 13F
Q2 2026
Location
GREAT BARRINGTON, MA
CIK
0001369913
Portfolio Value
$598.7M (Q3 2024)
SEC Filing
0001085146-24-005750 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $564.2M Q1 2024 Q2 2024: $564.7M Q2 2024 Q3 2024: $598.7M $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 157 stocks · $598.7M
VUG Vanguard Mrngstar GR ETF-Sui 6.91% 107,693 $41.3M Add +4.5%
DFUS Dimensional US Eq MKT ETF 6.64% 639,554 $39.8M Reduce -1.7%
GLDM SPDR Gold Minishares Trust 6.59% 756,959 $39.5M Reduce -4.7%
DFUV Dimensional US Marketwide Va 6.23% 895,101 $37.3M Reduce -1.4%
SCHB Schwab US Broad Market ETF 4.04% 363,669 $24.2M Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 3.21% 261,540 $19.2M No change
AAPL Apple Inc. 2.91% 74,844 $17.4M Add +0.3%
QQQ Invesco QQQ Trust Series 1 2.70% 33,167 $16.2M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.70% 28,202 $16.2M Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.67% 77,327 $16.0M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.89% 64,961 $11.3M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 1.88% 173,842 $11.3M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.80% 64,606 $10.8M Add +0.1%
VZ Verizon Communications Inc. 1.78% 237,888 $10.7M Reduce -4.2%
DFAX Dimensional World Ex US Core 1.77% 392,543 $10.6M Reduce -2.8%
IAU iShares Gold Trust 1.70% 204,966 $10.2M Reduce -8.5%
DFIC Dimensional International Co. 1.67% 355,339 $10.0M Reduce -3.7%
VPU Vanguard Utilities ETF 1.65% 56,740 $9.9M Reduce -2.6%
DFAT Dimensional US Target Value 1.52% 163,560 $9.1M Reduce -2.0%
MMM 3M Co. 1.42% 62,363 $8.5M Reduce -15.6%
DOW Dow Inc. 1.42% 155,926 $8.5M Add +3.8%
VEA Vanguard Ftse Developed ETF 1.35% 152,476 $8.1M Reduce -3.3%
MA Mastercard Inc. Class A 1.28% 15,501 $7.7M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.20% 35,724 $7.2M Reduce -1.6%
VNQ Vanguard Real Estate ETF 1.16% 71,535 $7.0M Reduce -2.0%
DFEM Dimensional Emrg MRKT Core 1.07% 226,769 $6.4M Reduce -1.0%
DFGR Dim Global Real Estate ETF 1.01% 209,543 $6.0M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 12,765 $5.9M Add +1.0%
VOO Vanguard S&P 500 ETF 0.95% 10,742 $5.7M Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 23,252 $5.5M Reduce -1.8%
DFCF Dimensional Core Fixed Inc. 0.91% 126,448 $5.5M Add +595.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.84% 19,167 $5.0M Add +3.5%
GOOGL Alphabet Inc. Class A 0.80% 28,889 $4.8M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 21,325 $4.7M Add +19.2%
DFNM Dimensional National Muni BD 0.74% 91,152 $4.4M Reduce -4.7%
VGSH Vanguard Short-Term Treasury 0.67% 67,827 $4.0M Reduce -4.2%
MLM Martin Marietta Materials 0.65% 7,252 $3.9M Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.62% 33,560 $3.7M Add +15.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 71,802 $3.7M Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.61% 76,413 $3.7M Add +0.9%
CVX Chevron Corp. 0.60% 24,410 $3.6M Add +49.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 94,550 $3.6M Reduce -0.2%
DFSV Dimensional US Small Cap Val 0.58% 113,578 $3.5M Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo 0.56% 40,605 $3.4M Reduce -48.9%
SPYV SS SPDR P S&P 500 Value ETF 0.56% 62,888 $3.3M Add +0.0%
V Visa Inc. Class A 0.52% 11,419 $3.1M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.50% 40,821 $3.0M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 40,712 $2.7M Reduce -3.9%
PM Philip Morris International 0.45% 22,405 $2.7M Add +1.2%
SCHO Schwab Short-Term US Treas 0.45% 55,294 $2.7M Add +5.8%
BSV Vanguard Short-Term Bond ETF 0.45% 34,038 $2.7M Reduce -8.8%
DFLV Dim US Large Cap Value ETF 0.44% 84,996 $2.6M Add +0.2%
JPM JPMorgan Chase & Co. 0.41% 11,545 $2.4M Add +2.6%
DFAI Dimensional International Co. 0.37% 69,905 $2.2M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.37% 7,750 $2.2M Reduce -8.9%
SCHX Schwab US Large-Cap ETF 0.34% 30,001 $2.0M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.34% 11,296 $2.0M Reduce -1.5%
SCHA Schwab US Small-Cap ETF 0.34% 39,212 $2.0M Reduce -0.1%
XOM Exxon Mobil Corp. 0.33% 16,946 $2.0M Reduce -1.7%
TIP iShares Tips Bond ETF 0.33% 17,726 $2.0M Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.32% 18,893 $1.9M Add +12.8%
IVW iShares S&P 500 Growth ETF 0.30% 18,725 $1.8M Reduce -0.4%
WBA Walgreens Boots Alliance Inc. 0.28% 189,021 $1.7M Reduce -18.8%
DUHP Dimensional US High Profi Et 0.26% 46,368 $1.6M Reduce -4.7%
DFIV Dimensional International Va 0.26% 41,133 $1.6M No change
DFAE Dimensional Emerging Core Eq 0.25% 54,161 $1.5M Reduce -15.5%
DFGP Dimensional GLBL Core PL Fix 0.25% 26,659 $1.5M Add +72.5%
IWF iShares Russell 1000 Growth 0.24% 3,862 $1.4M Reduce -7.8%
LLY Eli Lilly & Co. 0.24% 1,628 $1.4M Reduce -8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 14,248 $1.4M No change
DFAU Dimensional US Core Equity M 0.23% 34,414 $1.4M Reduce -42.7%
VCIT Vanguard Int-Term Corporate 0.23% 16,130 $1.4M Add +72.8%
IJS iShares S&P Small-Cap 600 Va 0.22% 12,179 $1.3M Reduce -0.9%
BF.A Brown-Forman Corp. Class A 0.21% 26,666 $1.3M Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.20% 14,031 $1.2M No change
MCD McDonald's Corp. 0.19% 3,784 $1.2M Add +0.6%
VONE Vanguard Russell 1000 0.18% 4,246 $1.1M No change
DFAR Dimensional US Real Est ETF 0.18% 42,848 $1.1M Reduce -7.5%
SCHF Schwab Intl Equity ETF 0.18% 26,608 $1.1M Add +0.0%
DFSD Dimensional Short Duration 0.17% 21,765 $1.0M Reduce -31.8%
IVV iShares Core S&P 500 ETF 0.16% 1,645 $949K Reduce -3.8%
SOLV Solventum Corp. 0.16% 13,462 $939K Reduce -20.2%
PG The Procter & Gamble Co. 0.15% 5,224 $905K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 19,839 $903K Reduce -0.3%
BND Vanguard Total Bond Market 0.15% 11,868 $891K Add +2.0%
HD Home Depot Inc. 0.14% 2,134 $865K No change
AMT American Tower Corp. 0.14% 3,716 $864K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 29,550 $862K No change
IWD iShares Russell 1000 Value E 0.14% 4,526 $859K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,988 $841K Add +0.3%
DFVX Dim US Large Cap Vector ETF 0.14% 12,785 $838K Add +0.6%
SPEM State Street SP PTF Em ETF 0.14% 19,837 $819K Reduce -1.2%
PLD Prologis Inc. 0.13% 6,303 $796K No change
EQIX Equinix Inc. 0.13% 890 $790K No change
PEP Pepsico Inc. 0.12% 4,238 $721K No change
IWM iShares Russell 2000 ETF 0.12% 3,260 $720K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.12% 6,117 $715K Reduce -1.4%
CI The Cigna Group 0.12% 2,064 $715K No change
DFAW Dimensional World Eqty ETF 0.11% 10,554 $670K New
NEE Nextera Energy Inc. 0.11% 7,638 $646K No change
EEM iShares MSCI Emerging Market 0.10% 13,592 $623K Add +2.0%
BNDW Vanguard Total World Bond Et 0.10% 8,332 $588K Add +4.4%
VTHR Vanguard Russell 3000 0.09% 2,217 $562K Add +97.4%
SPG Simon Property Group Inc. 0.09% 3,203 $541K No change
CL Colgate-Palmolive Co. 0.09% 5,099 $529K Add +0.0%
MSFT Microsoft Corp. 0.09% 1,227 $528K Add +16.1%
GLD SPDR Gold Shares 0.08% 2,074 $504K Add +16.8%
DLR Digital Realty Trust Inc. 0.08% 3,078 $498K No change
PSA Public Storage 0.08% 1,368 $498K No change
CSCO Cisco Systems Inc. 0.08% 8,926 $475K New
SCHV Schwab US Large-Cap Value 0.08% 5,759 $463K Add +0.2%
CCI Crown Castle Inc. 0.08% 3,859 $458K No change
VT Vanguard Tot World STK ETF 0.07% 3,655 $438K Add +4.0%
O Realty Income Corp. 0.07% 6,676 $423K No change
ICF iShares Select U.S. REIT ETF 0.07% 6,261 $413K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,071 $410K Add +0.2%
EXR Extra Space Storage Inc. 0.07% 2,173 $392K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 6,370 $389K No change
VTIP Vanguard Short-Term Tips 0.06% 7,782 $384K Reduce -47.4%
DFAC Dimensional US Core Equity 2 0.06% 11,137 $382K Reduce -58.9%
IVE iShares S&P 500 Value ETF 0.06% 1,877 $370K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,103 $369K No change
CEF Sprott Physical Gold and Sil 0.06% 14,792 $362K No change
BF.B Brown-Forman Corp. Class B 0.06% 7,349 $362K Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 10,805 $360K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 6,945 $349K Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 5,324 $335K Reduce -32.0%
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,637 $332K No change
AMD Advanced Micro Devices 0.06% 2,019 $331K Reduce -2.4%
AVB Avalonbay Communities Inc. 0.06% 1,465 $330K No change
EFA iShares MSCI Eafe ETF 0.05% 3,879 $324K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,187 $317K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,681 $317K Add +4.2%
VGT Vanguard Info Tech ETF 0.05% 532 $312K No change
SAP Sap SE-Sponsored ADR 0.05% 1,333 $305K No change
DFEV Dimensional Emrg MRKT Val 0.05% 10,404 $296K Add +4.3%
SBAC SBA Communications Corp. 0.05% 1,214 $292K No change
HIG Hartford Insurance Group Inc. 0.05% 2,423 $285K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 3,025 $278K Reduce -2.4%
TEL Te Connectivity PLC 0.05% 1,829 $276K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,134 $274K Add +4.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,635 $271K No change
NYF iShares New York Muni Bond E 0.04% 4,925 $268K No change
MRK Merck & Co. Inc. 0.04% 2,290 $260K No change
MDT Medtronic PLC 0.04% 2,868 $258K No change
ADP Automatic Data Processing 0.04% 895 $248K Reduce -1.6%
JCI Johnson Controls Internation 0.04% 3,130 $243K No change
LMT Lockheed Martin Corp. 0.04% 400 $234K New
XLK SS Technology Select Sector 0.04% 1,030 $233K No change
VCEB Vanguard ESG US Corp. Bond 0.04% 3,553 $231K Add +8.6%
TLT iShares 20+ Year Treasury BD 0.04% 2,275 $223K No change
INVH Invitation Homes Inc. 0.04% 6,323 $223K No change
PFFD Global X US Preferred ETF 0.04% 10,723 $223K Add +2.3%
MAA Mid-America Apartment Comm 0.04% 1,326 $211K New
ARE Alexandria Real Estate Equit 0.03% 1,761 $209K No change
ESS Essex Property Trust Inc. 0.03% 692 $204K New
WMT Walmart Inc. 0.03% 2,496 $202K New

Portfolio Sells Q2 2024 → Q3 2024
SHY iShares 1-3 Year Treasury Bo Reduce -48.9% 0.56% −0.59
WBA Walgreens Boots Alliance Inc. Reduce -18.8% 0.28% −0.22
INTC Intel Corp. Sold out 0.00% −0.20
DFAU Dimensional US Core Equity M Reduce -42.7% 0.23% −0.17
DFUS Dimensional US Eq MKT ETF Reduce -1.7% 6.64% −0.14
TSLA Tesla Inc. Sold out 0.00% −0.11
DFSD Dimensional Short Duration Reduce -31.8% 0.17% −0.09
DFAC Dimensional US Core Equity 2 Reduce -58.9% 0.06% −0.09
DFUV Dimensional US Marketwide Va Reduce -1.4% 6.23% −0.08
DFNM Dimensional National Muni BD Reduce -4.7% 0.74% −0.07
VTIP Vanguard Short-Term Tips Reduce -47.4% 0.06% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -8.8% 0.45% −0.06
VGSH Vanguard Short-Term Treasury Reduce -4.2% 0.67% −0.06
SUB iShares Short-Term National Sold out 0.00% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
DFAX Dimensional World Ex US Core Reduce -2.8% 1.77% −0.05
DFIC Dimensional International Co. Reduce -3.7% 1.67% −0.05
LLY Eli Lilly & Co. Reduce -8.9% 0.24% −0.05
DFAE Dimensional Emerging Core Eq Reduce -15.5% 0.25% −0.05
IAU iShares Gold Trust Reduce -8.5% 1.70% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -8.9% 0.37% −0.04
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -3.3% 1.35% −0.04
TIP iShares Tips Bond ETF Reduce -6.0% 0.33% −0.03
DFSV Dimensional US Small Cap Val Reduce -5.7% 0.58% −0.03
VZ Verizon Communications Inc. Reduce -4.2% 1.78% −0.03
IWF iShares Russell 1000 Growth Reduce -7.8% 0.24% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -32.0% 0.06% −0.03
DFAS Dimensional US Small Cap ETF Reduce -2.9% 1.88% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 2.70% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.9% 0.46% −0.02
XOM Exxon Mobil Corp. Reduce -1.7% 0.33% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -1.0% 1.07% −0.02
DFAT Dimensional US Target Value Reduce -2.0% 1.52% −0.01
DUHP Dimensional US High Profi Et Reduce -4.7% 0.26% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.30% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.8% 0.16% −0.01
AMD Advanced Micro Devices Reduce -2.4% 0.06% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.4% 0.05% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.2% 0.34% −0.00
PG The Procter & Gamble Co. Reduce -0.4% 0.15% −0.00
SOLV Solventum Corp. Reduce -20.2% 0.16% −0.00
DFAI Dimensional International Co. Reduce -1.0% 0.37% 0.00
DFAR Dimensional US Real Est ETF Reduce -7.5% 0.18% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.12% +0.00
SPEM State Street SP PTF Em ETF Reduce -1.2% 0.14% +0.00
ADP Automatic Data Processing Reduce -1.6% 0.04% +0.00
IWM iShares Russell 2000 ETF Reduce -0.1% 0.12% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.3% 0.15% +0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 0.34% +0.00

Portfolio Buys Q2 2024 → Q3 2024
DFCF Dimensional Core Fixed Inc. Add +595.0% 0.91% +0.78
IBM Intl Business Machines Corp. Add +19.2% 0.79% +0.24
CVX Chevron Corp. Add +49.8% 0.60% +0.15
AAPL Apple Inc. Add +0.3% 2.91% +0.13
DFAW Dimensional World Eqty ETF New 0.11% +0.11
DFGP Dimensional GLBL Core PL Fix Add +72.5% 0.25% +0.10
DFGR Dim Global Real Estate ETF Add +1.8% 1.01% +0.10
VCIT Vanguard Int-Term Corporate Add +72.8% 0.23% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +4.5% 6.91% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.98% +0.07
MA Mastercard Inc. Class A Add +0.1% 1.28% +0.07
PM Philip Morris International Add +1.2% 0.45% +0.06
SHV iShares 0-1 Year Treasury Bo Add +15.3% 0.62% +0.05
VTHR Vanguard Russell 3000 Add +97.4% 0.09% +0.05
VOO Vanguard S&P 500 ETF Add +5.3% 0.95% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
MAA Mid-America Apartment Comm New 0.04% +0.04
ESS Essex Property Trust Inc. New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
MDLZ Mondelez International Inc. Class A Add +0.6% 0.50% +0.03
AGG iShares Core U.S. Aggregate Add +12.8% 0.32% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.5% 0.84% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.61% +0.02
MCD McDonald's Corp. Add +0.6% 0.19% +0.02
GLD SPDR Gold Shares Add +16.8% 0.08% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.0% 0.56% +0.01
DOW Dow Inc. Add +3.8% 1.42% +0.01
GE General Electric Add +4.2% 0.05% +0.01
SCHO Schwab Short-Term US Treas Add +5.8% 0.45% +0.01
BF.A Brown-Forman Corp. Class A Add +0.5% 0.21% +0.01
BF.B Brown-Forman Corp. Class B Add +0.5% 0.06% +0.00
MSFT Microsoft Corp. Add +16.1% 0.09% +0.00
EEM iShares MSCI Emerging Market Add +2.0% 0.10% +0.00
JPM JPMorgan Chase & Co. Add +2.6% 0.41% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.14% +0.00
DFLV Dim US Large Cap Value ETF Add +0.2% 0.44% +0.00
VYM Vanguard High DVD Yield ETF Add +4.9% 0.05% +0.00
VT Vanguard Tot World STK ETF Add +4.0% 0.07% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +4.4% 0.61% +0.00
VCEB Vanguard ESG US Corp. Bond Add +8.6% 0.04% +0.00
BNDW Vanguard Total World Bond Et Add +4.4% 0.10% +0.00
SCHV Schwab US Large-Cap Value Add +0.2% 0.08% +0.00
SCHF Schwab Intl Equity ETF Add +0.0% 0.18% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.07% +0.00
DFEV Dimensional Emrg MRKT Val Add +4.3% 0.05% +0.00
CL Colgate-Palmolive Co. Add +0.0% 0.09% +0.00
PFFD Global X US Preferred ETF Add +2.3% 0.04% +0.00
BND Vanguard Total Bond Market Add +2.0% 0.15% +0.00
BNDX Vanguard Total Intl Bond ETF Add +3.1% 0.06% +0.00

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