American Investment Services, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 3, 2025), American Investment Services, Inc. reported 157 stock positions worth $565.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.2%) and SPDR Gold Minishares Trust (GLDM, 6.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 56 and reduced 57. The biggest buy was Dimensional World Eqty ETF (DFAW, shares +854%) and the biggest sale an exit from Schwab US Broad Market ETF (SCHB).

Most Recent 13F
Q2 2026
Location
GREAT BARRINGTON, MA
CIK
0001369913
Portfolio Value
$565.0M (Q4 2024)
SEC Filing
0001085146-25-001783 ↗ filed Mar 3, 2025

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 Q3 2024 Q4 2024: $565.0M $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 · $565.0M
VUG Vanguard Mrngstar GR ETF-Sui 7.66% 105,468 $43.3M Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 7.23% 640,349 $40.8M Add +0.1%
GLDM SPDR Gold Minishares Trust 6.73% 731,403 $38.0M Reduce -3.4%
DFUV Dimensional US Marketwide Va 6.41% 885,422 $36.2M Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc. 3.26% 271,158 $18.4M Add +3.7%
QQQ Invesco QQQ Trust Series 1 3.01% 33,244 $17.0M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.93% 28,231 $16.5M Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.90% 77,116 $16.4M Reduce -0.3%
AAPL Apple Inc. 2.41% 54,355 $13.6M Reduce -27.4%
GOOG Alphabet Inc. Class C 2.17% 64,475 $12.3M Reduce -0.2%
DFAS Dimensional US Small Cap ETF 1.99% 173,019 $11.3M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.94% 64,766 $11.0M Reduce -0.3%
DFIC Dimensional International Co. 1.79% 391,595 $10.1M Add +10.2%
IAU iShares Gold Trust 1.76% 200,657 $9.9M Reduce -2.1%
VZ Verizon Communications Inc. 1.67% 236,408 $9.5M Reduce -0.6%
DFAX Dimensional World Ex US Core 1.66% 377,367 $9.4M Reduce -3.9%
VPU Vanguard Utilities ETF 1.64% 56,860 $9.3M Add +0.2%
DFAT Dimensional US Target Value 1.59% 161,049 $9.0M Reduce -1.5%
MA Mastercard Inc. Class A 1.44% 15,490 $8.2M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.34% 158,137 $7.6M Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.25% 35,589 $7.1M Reduce -0.4%
DFAW Dimensional World Eqty ETF 1.11% 100,735 $6.3M Add +854.5%
VNQ Vanguard Real Estate ETF 1.11% 70,199 $6.3M Reduce -1.9%
MMM 3M Co. 1.08% 47,311 $6.1M Reduce -24.1%
DFGR Dim Global Real Estate ETF 1.07% 237,329 $6.1M Add +13.3%
DFEM Dimensional Emrg MRKT Core 1.07% 231,333 $6.1M Add +2.0%
VOO Vanguard S&P 500 ETF 1.06% 11,104 $6.0M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 12,774 $5.8M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 23,027 $5.5M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.98% 29,130 $5.5M Add +0.8%
DOW Dow Inc. 0.96% 135,606 $5.4M Reduce -13.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.93% 19,498 $5.3M Add +1.7%
CVX Chevron Corp. 0.91% 35,632 $5.2M Add +46.0%
SHV iShares 0-1 Year Treasury Bo 0.81% 41,433 $4.6M Add +23.5%
DFNM Dimensional National Muni BD 0.78% 92,574 $4.4M Add +1.6%
VGSH Vanguard Short-Term Treasury 0.66% 64,193 $3.7M Reduce -5.4%
MLM Martin Marietta Materials 0.66% 7,209 $3.7M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 16,524 $3.6M Reduce -22.5%
V Visa Inc. Class A 0.63% 11,228 $3.5M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.63% 80,249 $3.5M Add +5.0%
DFSV Dimensional US Small Cap Val 0.61% 112,099 $3.5M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.58% 95,358 $3.3M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.57% 62,740 $3.2M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 63,875 $3.2M Reduce -11.0%
SHY iShares 1-3 Year Treasury Bo 0.55% 38,239 $3.1M Reduce -5.8%
SCHO Schwab Short-Term US Treas 0.50% 118,223 $2.8M Add +6.9%
PM Philip Morris International 0.49% 23,198 $2.8M Add +3.5%
DFLV Dim US Large Cap Value ETF 0.49% 91,972 $2.8M Add +8.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 39,743 $2.7M Reduce -2.4%
BSV Vanguard Short-Term Bond ETF 0.47% 34,117 $2.6M Add +0.2%
JPM JPMorgan Chase & Co. 0.46% 10,884 $2.6M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.42% 23,211 $2.4M Add +24.0%
MDLZ Mondelez International Inc. Class A 0.42% 39,284 $2.3M Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.37% 7,309 $2.1M Reduce -5.7%
DFAI Dimensional International Co. 0.37% 71,556 $2.1M Add +2.4%
SCHX Schwab US Large-Cap ETF 0.36% 88,803 $2.1M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.35% 75,526 $2.0M Reduce -3.7%
TIP iShares Tips Bond ETF 0.34% 18,096 $1.9M Add +2.1%
VCIT Vanguard Int-Term Corporate 0.34% 23,653 $1.9M Add +46.6%
XOM Exxon Mobil Corp. 0.33% 17,456 $1.9M Add +3.0%
RSP Invesco S&P 500 Equal Weight 0.31% 10,046 $1.8M Reduce -11.1%
DFSD Dimensional Short Duration 0.30% 36,114 $1.7M Add +65.9%
IJS iShares S&P Small-Cap 600 Va 0.29% 14,893 $1.6M Add +22.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 14,448 $1.6M Add +1.4%
DUHP Dimensional US High Profi Et 0.28% 46,368 $1.6M No change
IWF iShares Russell 1000 Growth 0.27% 3,792 $1.5M Reduce -1.8%
JNJ Johnson & Johnson 0.26% 10,106 $1.5M New
DFIV Dimensional International Va 0.26% 41,133 $1.5M No change
DFGP Dimensional GLBL Core PL Fix 0.26% 27,269 $1.4M Add +2.3%
AGG iShares Core U.S. Aggregate 0.25% 14,806 $1.4M Reduce -21.6%
DFAE Dimensional Emerging Core Eq 0.24% 54,556 $1.4M Add +0.7%
DFAU Dimensional US Core Equity M 0.24% 33,588 $1.4M Reduce -2.4%
WBA Walgreens Boots Alliance Inc. 0.24% 143,375 $1.3M Reduce -24.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.21% 13,713 $1.2M Reduce -2.3%
MCD McDonald's Corp. 0.20% 3,960 $1.1M Add +4.7%
VONE Vanguard Russell 1000 0.20% 4,229 $1.1M Reduce -0.4%
LLY Eli Lilly & Co. 0.19% 1,418 $1.1M Reduce -12.9%
SCHF Schwab Intl Equity ETF 0.17% 53,222 $985K No change
BF.A Brown-Forman Corp. Class A 0.17% 25,734 $970K Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.17% 1,615 $951K Reduce -1.8%
DFAR Dimensional US Real Est ETF 0.17% 40,791 $949K Reduce -4.8%
PG The Procter & Gamble Co. 0.16% 5,449 $914K Add +4.3%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 19,684 $884K Reduce -0.8%
BND Vanguard Total Bond Market 0.15% 12,171 $875K Add +2.5%
EQIX Equinix Inc. 0.15% 890 $839K No change
IWD iShares Russell 1000 Value E 0.15% 4,526 $838K No change
HD Home Depot Inc. 0.15% 2,134 $830K No change
DFVX Dim US Large Cap Vector ETF 0.14% 12,206 $797K Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 29,493 $785K Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,824 $776K Reduce -8.3%
SPEM State Street SP PTF Em ETF 0.14% 20,156 $773K Add +1.6%
IWM iShares Russell 2000 ETF 0.13% 3,260 $720K No change
AMT American Tower Corp. 0.12% 3,716 $682K No change
SOLV Solventum Corp. 0.12% 10,154 $671K Reduce -24.6%
PLD Prologis Inc. 0.12% 6,303 $666K No change
IJR iShares Core S&P Small-Cap E 0.12% 5,670 $653K Reduce -7.3%
PEP Pepsico Inc. 0.11% 4,238 $644K No change
CSCO Cisco Systems Inc. 0.11% 10,846 $642K Add +21.5%
EEM iShares MSCI Emerging Market 0.11% 14,701 $615K Add +8.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 6,440 $589K Add +112.9%
VTHR Vanguard Russell 3000 0.10% 2,223 $577K Add +0.3%
CI The Cigna Group 0.10% 2,064 $570K No change
BNDW Vanguard Total World Bond Et 0.10% 8,332 $568K No change
SPG Simon Property Group Inc. 0.10% 3,203 $552K No change
NEE Nextera Energy Inc. 0.10% 7,638 $548K No change
DLR Digital Realty Trust Inc. 0.10% 3,078 $546K No change
MSFT Microsoft Corp. 0.09% 1,270 $535K Add +3.5%
GLD SPDR Gold Shares 0.09% 2,196 $532K Add +5.9%
AMGN Amgen Inc. 0.09% 1,979 $516K New
BNDX Vanguard Total Intl Bond ETF 0.09% 10,213 $501K Add +47.1%
CL Colgate-Palmolive Co. 0.08% 5,100 $464K Add +0.0%
SCHV Schwab US Large-Cap Value 0.08% 17,250 $450K Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 0.08% 10,769 $444K Reduce -91.5%
VT Vanguard Tot World STK ETF 0.08% 3,738 $439K Add +2.3%
PSA Public Storage 0.07% 1,368 $410K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,077 $407K Add +0.3%
VTIP Vanguard Short-Term Tips 0.07% 7,957 $385K Add +2.3%
DFAC Dimensional US Core Equity 2 0.07% 11,032 $382K Reduce -0.9%
ICF iShares Select U.S. REIT ETF 0.07% 6,261 $377K No change
PFE Pfizer Inc. 0.07% 14,002 $371K New
MRK Merck & Co. Inc. 0.07% 3,720 $370K Add +62.5%
GE General Electric filed as GE AEROSPACE 0.06% 2,165 $361K Add +28.8%
IVE iShares S&P 500 Value ETF 0.06% 1,877 $358K No change
O Realty Income Corp. 0.06% 6,676 $357K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 6,370 $353K No change
CCI Crown Castle Inc. 0.06% 3,859 $350K No change
VGT Vanguard Info Tech ETF 0.06% 560 $348K Add +5.3%
EFA iShares MSCI Eafe ETF 0.06% 4,477 $339K Add +15.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,187 $332K No change
SAP Sap SE-Sponsored ADR 0.06% 1,333 $328K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,103 $326K No change
EXR Extra Space Storage Inc. 0.06% 2,173 $325K No change
AVB Avalonbay Communities Inc. 0.06% 1,465 $322K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 10,805 $316K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 5,428 $312K Add +1.9%
VCEB Vanguard ESG US Corp. Bond 0.05% 4,963 $308K Add +39.7%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,637 $302K No change
BF.B Brown-Forman Corp. Class B 0.05% 7,097 $270K Reduce -3.4%
DFEV Dimensional Emrg MRKT Val 0.05% 10,224 $268K Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.05% 2,423 $265K No change
NYF iShares New York Muni Bond E 0.05% 4,925 $262K No change
ADP Automatic Data Processing 0.05% 895 $262K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,635 $261K No change
CEF Sprott Physical Gold and Sil 0.04% 10,607 $252K Reduce -28.3%
SBAC SBA Communications Corp. 0.04% 1,214 $247K No change
JCI Johnson Controls Internation 0.04% 3,130 $247K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,924 $245K Reduce -9.8%
AMD Advanced Micro Devices 0.04% 2,018 $244K Reduce -0.1%
XLK SS Technology Select Sector 0.04% 1,030 $239K No change
MDT Medtronic PLC 0.04% 2,968 $237K Add +3.5%
VXUS Vanguard Total Intl Stock 0.04% 3,948 $233K New
TLT iShares 20+ Year Treasury BD 0.04% 2,643 $231K Add +16.2%
WMT Walmart Inc. 0.04% 2,496 $226K No change
IWC iShares Micro-Cap ETF 0.04% 1,656 $216K New
PFFD Global X US Preferred ETF 0.04% 10,723 $209K No change
MAA Mid-America Apartment Comm 0.04% 1,326 $205K No change
INVH Invitation Homes Inc. 0.04% 6,323 $202K No change

Portfolio Sells Q3 2024 → Q4 2024
SCHB Schwab US Broad Market ETF Sold out 0.00% −4.04
DFCF Dimensional Core Fixed Inc. Reduce -91.5% 0.08% −0.83
AAPL Apple Inc. Reduce -27.4% 2.41% −0.50
DOW Dow Inc. Reduce -13.0% 0.96% −0.46
MMM 3M Co. Reduce -24.1% 1.08% −0.34
IBM Intl Business Machines Corp. Reduce -22.5% 0.64% −0.14
VZ Verizon Communications Inc. Reduce -0.6% 1.67% −0.11
DFAX Dimensional World Ex US Core Reduce -3.9% 1.66% −0.11
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.42% −0.09
AGG iShares Core U.S. Aggregate Reduce -21.6% 0.25% −0.07
VNQ Vanguard Real Estate ETF Reduce -1.9% 1.11% −0.06
LLY Eli Lilly & Co. Reduce -12.9% 0.19% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.0% 0.57% −0.05
WBA Walgreens Boots Alliance Inc. Reduce -24.1% 0.24% −0.05
TEL Te Connectivity PLC Sold out 0.00% −0.05
BF.A Brown-Forman Corp. Class A Reduce -3.5% 0.17% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
SOLV Solventum Corp. Reduce -24.6% 0.12% −0.04
ARE Alexandria Real Estate Equit Sold out 0.00% −0.03
ESS Essex Property Trust Inc. Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -11.1% 0.31% −0.03
CEF Sprott Physical Gold and Sil Reduce -28.3% 0.04% −0.02
DFAR Dimensional US Real Est ETF Reduce -4.8% 0.17% −0.02
BF.B Brown-Forman Corp. Class B Reduce -3.4% 0.05% −0.01
AMD Advanced Micro Devices Reduce -0.1% 0.04% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -5.8% 0.55% −0.01
VGSH Vanguard Short-Term Treasury Reduce -5.4% 0.66% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.2% 0.14% −0.01
IJR iShares Core S&P Small-Cap E Reduce -7.3% 0.12% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -8.3% 0.14% −0.00
VYM Vanguard High DVD Yield ETF Reduce -9.8% 0.04% −0.00
DFEV Dimensional Emrg MRKT Val Reduce -1.7% 0.05% −0.00
DFVX Dim US Large Cap Vector ETF Reduce -4.5% 0.14% +0.00
SCHV Schwab US Large-Cap Value Reduce -0.2% 0.08% +0.00
DFAC Dimensional US Core Equity 2 Reduce -0.9% 0.07% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.8% 0.16% +0.01
MLM Martin Marietta Materials Reduce -0.6% 0.66% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.3% 0.21% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.7% 0.37% +0.01
SCHA Schwab US Small-Cap ETF Reduce -3.7% 0.35% +0.01
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.17% +0.01
DFAU Dimensional US Core Equity M Reduce -2.4% 0.24% +0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.2% 0.57% +0.01
VONE Vanguard Russell 1000 Reduce -0.4% 0.20% +0.02
SCHX Schwab US Large-Cap ETF Reduce -1.3% 0.36% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.4% 0.48% +0.03
DFSV Dimensional US Small Cap Val Reduce -1.3% 0.61% +0.03
IWF iShares Russell 1000 Growth Reduce -1.8% 0.27% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 1.94% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 1.25% +0.05

Portfolio Buys Q3 2024 → Q4 2024
DFAW Dimensional World Eqty ETF Add +854.5% 1.11% +1.00
DFUS Dimensional US Eq MKT ETF Add +0.1% 7.23% +0.58
CVX Chevron Corp. Add +46.0% 0.91% +0.31
QQQ Invesco QQQ Trust Series 1 Add +0.2% 3.01% +0.30
JNJ Johnson & Johnson New 0.26% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.93% +0.23
SHV iShares 0-1 Year Treasury Bo Add +23.5% 0.81% +0.19
GOOGL Alphabet Inc. Class A Add +0.8% 0.98% +0.18
DFSD Dimensional Short Duration Add +65.9% 0.30% +0.13
DFIC Dimensional International Co. Add +10.2% 1.79% +0.12
IVW iShares S&P 500 Growth ETF Add +24.0% 0.42% +0.12
VOO Vanguard S&P 500 ETF Add +3.4% 1.06% +0.11
VCIT Vanguard Int-Term Corporate Add +46.6% 0.34% +0.11
AMGN Amgen Inc. New 0.09% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.7% 0.93% +0.09
IJS iShares S&P Small-Cap 600 Va Add +22.3% 0.29% +0.07
PFE Pfizer Inc. New 0.07% +0.07
DFGR Dim Global Real Estate ETF Add +13.3% 1.07% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +112.9% 0.10% +0.06
DIS The Walt Disney Co. Add +1.4% 0.28% +0.06
DFLV Dim US Large Cap Value ETF Add +8.2% 0.49% +0.05
SCHO Schwab Short-Term US Treas Add +6.9% 0.50% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +3.7% 3.26% +0.05
DFNM Dimensional National Muni BD Add +1.6% 0.78% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.02% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
PM Philip Morris International Add +3.5% 0.49% +0.04
IWC iShares Micro-Cap ETF New 0.04% +0.04
CSCO Cisco Systems Inc. Add +21.5% 0.11% +0.03
BNDX Vanguard Total Intl Bond ETF Add +47.1% 0.09% +0.03
MRK Merck & Co. Inc. Add +62.5% 0.07% +0.02
BSV Vanguard Short-Term Bond ETF Add +0.2% 0.47% +0.02
VCEB Vanguard ESG US Corp. Bond Add +39.7% 0.05% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.0% 0.63% +0.01
TIP iShares Tips Bond ETF Add +2.1% 0.34% +0.01
GE General Electric Add +28.8% 0.06% +0.01
MCD McDonald's Corp. Add +4.7% 0.20% +0.01
PG The Procter & Gamble Co. Add +4.3% 0.16% +0.01
GLD SPDR Gold Shares Add +5.9% 0.09% +0.01
DFGP Dimensional GLBL Core PL Fix Add +2.3% 0.26% +0.01
VGT Vanguard Info Tech ETF Add +5.3% 0.06% +0.01
VTHR Vanguard Russell 3000 Add +0.3% 0.10% +0.01
MSFT Microsoft Corp. Add +3.5% 0.09% +0.01
DFEM Dimensional Emrg MRKT Core Add +2.0% 1.07% +0.01
BND Vanguard Total Bond Market Add +2.5% 0.15% +0.01
EFA iShares MSCI Eafe ETF Add +15.4% 0.06% +0.01
EEM iShares MSCI Emerging Market Add +8.2% 0.11% +0.00
VT Vanguard Tot World STK ETF Add +2.3% 0.08% +0.00
VTIP Vanguard Short-Term Tips Add +2.3% 0.07% +0.00
TLT iShares 20+ Year Treasury BD Add +16.2% 0.04% +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