American Investment Services, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), American Investment Services, Inc. reported 157 stock positions worth $568.1 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 7.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 59 and reduced 65. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F
Q2 2026
Location
GREAT BARRINGTON, MA
CIK
0001369913
Portfolio Value
$568.1M (Q1 2025)
SEC Filing
0001085146-25-003042 ↗ filed May 13, 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 Q4 2024 Q1 2025: $568.1M $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 · $568.1M
GLDM SPDR Gold Minishares Trust 7.32% 671,651 $41.6M Reduce -8.2%
DFUS Dimensional US Eq MKT ETF 6.76% 634,673 $38.4M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 6.75% 103,467 $38.4M Reduce -1.9%
DFUV Dimensional US Marketwide Va 6.17% 850,684 $35.1M Reduce -3.9%
VYMI Vanguard Int High DVD YLD Inc. 3.20% 246,858 $18.2M Reduce -9.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.78% 28,226 $15.8M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 2.74% 33,214 $15.6M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.73% 76,913 $15.5M Reduce -0.3%
AAPL Apple Inc. 2.13% 54,409 $12.1M Add +0.1%
DFIC Dimensional International Co. 2.11% 431,916 $12.0M Add +10.3%
DFAS Dimensional US Small Cap ETF 1.91% 181,199 $10.8M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.89% 62,064 $10.7M Reduce -4.2%
VZ Verizon Communications Inc. 1.78% 223,001 $10.1M Reduce -5.7%
GOOG Alphabet Inc. Class C 1.77% 64,485 $10.1M Add +0.0%
IAU iShares Gold Trust 1.75% 168,839 $10.0M Reduce -15.9%
VPU Vanguard Utilities ETF 1.70% 56,690 $9.7M Reduce -0.3%
DFAX Dimensional World Ex US Core 1.70% 368,639 $9.7M Reduce -2.3%
MA Mastercard Inc. Class A 1.50% 15,501 $8.5M Add +0.1%
DFAT Dimensional US Target Value 1.47% 162,606 $8.4M Add +1.0%
VEA Vanguard Ftse Developed ETF 1.43% 160,160 $8.1M Add +1.3%
SHV iShares 0-1 Year Treasury Bo 1.39% 71,507 $7.9M Add +72.6%
CVX Chevron Corp. 1.29% 43,783 $7.3M Add +22.9%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 12,744 $6.8M Reduce -0.2%
VNQ Vanguard Real Estate ETF 1.18% 74,312 $6.7M Add +5.9%
DFGR Dim Global Real Estate ETF 1.13% 244,960 $6.4M Add +3.2%
DFAW Dimensional World Eqty ETF 1.13% 104,496 $6.4M Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A 1.12% 8 $6.4M New
DFEM Dimensional Emrg MRKT Core 1.12% 239,599 $6.3M Add +3.6%
VOO Vanguard S&P 500 ETF 1.08% 11,918 $6.1M Add +7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.05% 31,882 $5.9M Reduce -10.4%
VB Vanguard Most SM-Cap ETF-Usd 0.90% 23,154 $5.1M Add +0.6%
MMM 3M Co. 0.87% 33,795 $5.0M Reduce -28.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.87% 19,244 $4.9M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.79% 29,130 $4.5M No change
DFNM Dimensional National Muni BD 0.75% 89,542 $4.3M Reduce -3.3%
V Visa Inc. Class A 0.69% 11,195 $3.9M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 15,737 $3.9M Reduce -4.8%
DOW Dow Inc. 0.69% 111,951 $3.9M Reduce -17.4%
DFSV Dimensional US Small Cap Val 0.66% 133,812 $3.8M Add +19.4%
PM Philip Morris International 0.66% 23,445 $3.7M Add +1.1%
VGSH Vanguard Short-Term Treasury 0.61% 59,041 $3.5M Reduce -8.0%
MLM Martin Marietta Materials 0.61% 7,209 $3.4M No change
DFLV Dim US Large Cap Value ETF 0.60% 112,161 $3.4M Add +21.9%
VWO Vanguard Ftse Emerging Marke 0.60% 75,418 $3.4M Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo 0.57% 39,032 $3.2M Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.56% 62,740 $3.2M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.56% 87,501 $3.2M Reduce -8.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 62,391 $3.1M Reduce -2.3%
SCHO Schwab Short-Term US Treas 0.53% 124,108 $3.0M Add +5.0%
JPM JPMorgan Chase & Co. 0.47% 10,921 $2.7M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.47% 39,474 $2.7M Add +0.5%
JNJ Johnson & Johnson 0.46% 15,839 $2.6M Add +56.7%
VCIT Vanguard Int-Term Corporate 0.45% 31,314 $2.6M Add +32.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 38,304 $2.5M Reduce -3.6%
BSV Vanguard Short-Term Bond ETF 0.41% 29,586 $2.3M Reduce -13.3%
DFAI Dimensional International Co. 0.38% 68,547 $2.1M Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.37% 22,613 $2.1M Reduce -2.6%
XOM Exxon Mobil Corp. 0.35% 16,951 $2.0M Reduce -2.9%
TIP iShares Tips Bond ETF 0.35% 17,822 $2.0M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.35% 7,162 $2.0M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.34% 86,807 $1.9M Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.32% 78,142 $1.8M Add +3.5%
DFSD Dimensional Short Duration 0.32% 38,230 $1.8M Add +5.9%
AMGN Amgen Inc. 0.29% 5,357 $1.7M Add +170.7%
RSP Invesco S&P 500 Equal Weight 0.29% 9,622 $1.7M Reduce -4.2%
DFIV Dimensional International Va 0.28% 41,133 $1.6M No change
DUHP Dimensional US High Profi Et 0.27% 46,368 $1.5M No change
DFGP Dimensional GLBL Core PL Fix 0.27% 28,501 $1.5M Add +4.5%
IJS iShares S&P Small-Cap 600 Va 0.26% 14,929 $1.5M Add +0.2%
DFAE Dimensional Emerging Core Eq 0.25% 55,539 $1.4M Add +1.8%
AGG iShares Core U.S. Aggregate 0.25% 14,475 $1.4M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 14,448 $1.4M No change
IWF iShares Russell 1000 Growth 0.23% 3,698 $1.3M Reduce -2.5%
MRK Merck & Co. Inc. 0.23% 14,671 $1.3M Add +294.4%
DFAU Dimensional US Core Equity M 0.23% 33,431 $1.3M Reduce -0.5%
MCD McDonald's Corp. 0.22% 3,960 $1.2M No change
LLY Eli Lilly & Co. 0.21% 1,418 $1.2M No change
VONE Vanguard Russell 1000 0.20% 4,531 $1.2M Add +7.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 13,575 $1.1M Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.19% 53,222 $1.1M No change
WBA Walgreens Boots Alliance Inc. 0.18% 91,149 $1.0M Reduce -36.4%
DFAR Dimensional US Real Est ETF 0.18% 42,369 $1.0M Add +3.9%
PG The Procter & Gamble Co. 0.17% 5,503 $938K Add +1.0%
AMT American Tower Corp. 0.15% 4,043 $880K Add +8.8%
DCOR Dimensional US Core Eq 1 ETF 0.15% 13,560 $832K New
BND Vanguard Total Bond Market 0.14% 11,199 $823K Reduce -8.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 29,493 $813K No change
SPSM SS SPDR P S&P 600 Small Cap 0.14% 19,684 $802K No change
SPEM State Street SP PTF Em ETF 0.14% 20,181 $795K Add +0.1%
HD Home Depot Inc. 0.14% 2,140 $784K Add +0.3%
DFVX Dim US Large Cap Vector ETF 0.14% 12,214 $783K Add +0.1%
IVV iShares Core S&P 500 ETF 0.14% 1,391 $781K Reduce -13.9%
IWD iShares Russell 1000 Value E 0.14% 4,076 $767K Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,823 $765K Reduce -0.1%
PLD Prologis Inc. 0.13% 6,419 $718K Add +1.8%
CI The Cigna Group 0.12% 2,033 $669K Reduce -1.5%
CSCO Cisco Systems Inc. 0.12% 10,817 $668K Reduce -0.3%
EQIX Equinix Inc. 0.12% 814 $664K Reduce -8.5%
IWM iShares Russell 2000 ETF 0.11% 3,249 $648K Reduce -0.3%
PEP Pepsico Inc. 0.11% 4,238 $635K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,570 $582K Reduce -1.8%
VTHR Vanguard Russell 3000 0.10% 2,229 $550K Add +0.3%
NEE Nextera Energy Inc. 0.10% 7,638 $541K No change
EEM iShares MSCI Emerging Market 0.09% 11,986 $524K Reduce -18.5%
SOLV Solventum Corp. 0.09% 6,534 $497K Reduce -35.6%
SPG Simon Property Group Inc. 0.09% 2,943 $489K Reduce -8.1%
MSFT Microsoft Corp. 0.08% 1,275 $479K Add +0.4%
CL Colgate-Palmolive Co. 0.08% 5,101 $478K Add +0.0%
SCHV Schwab US Large-Cap Value 0.08% 17,298 $460K Add +0.3%
O Realty Income Corp. 0.08% 7,838 $455K Add +17.4%
BNDW Vanguard Total World Bond Et 0.08% 6,530 $449K Reduce -21.6%
VT Vanguard Tot World STK ETF 0.08% 3,825 $443K Add +2.3%
CCI Crown Castle Inc. 0.08% 4,167 $434K Add +8.0%
GE General Electric filed as GE AEROSPACE 0.08% 2,165 $433K No change
VGT Vanguard Info Tech ETF 0.08% 795 $431K Add +42.0%
DLR Digital Realty Trust Inc. 0.08% 2,995 $429K Reduce -2.7%
DFCF Dimensional Core Fixed Inc. 0.08% 10,176 $428K Reduce -5.5%
DXUV Dimensional US Vtor Eqty ETF 0.07% 8,370 $421K New
PSA Public Storage 0.07% 1,394 $417K Add +1.9%
BNDX Vanguard Total Intl Bond ETF 0.07% 8,299 $405K Reduce -18.7%
VIG Vanguard Dividend Apprec ETF 0.07% 2,080 $404K Add +0.1%
VTIP Vanguard Short-Term Tips 0.07% 7,957 $397K No change
ICF iShares Select U.S. REIT ETF 0.07% 6,384 $393K Add +2.0%
DFAC Dimensional US Core Equity 2 0.06% 11,049 $365K Add +0.1%
EFA iShares MSCI Eafe ETF 0.06% 4,452 $364K Reduce -0.6%
PFE Pfizer Inc. 0.06% 14,263 $361K Add +1.9%
IVE iShares S&P 500 Value ETF 0.06% 1,877 $358K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 10,932 $357K Add +1.2%
SAP Sap SE-Sponsored ADR 0.06% 1,325 $356K Reduce -0.6%
VCEB Vanguard ESG US Corp. Bond 0.06% 5,610 $353K Add +13.0%
DVY iShares Select Dividend ETF 0.06% 2,528 $340K New
EXR Extra Space Storage Inc. 0.06% 2,212 $328K Add +1.8%
GLD SPDR Gold Shares 0.06% 1,121 $323K Reduce -49.0%
BF.A Brown-Forman Corp. Class A 0.06% 9,557 $320K Reduce -62.9%
AVB Avalonbay Communities Inc. 0.06% 1,482 $318K Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 5,225 $317K Reduce -3.7%
DFEV Dimensional Emrg MRKT Val 0.06% 11,692 $316K Add +14.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,690 $313K Reduce -10.7%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,637 $305K No change
CEF Sprott Physical Gold and Sil 0.05% 10,572 $300K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.05% 2,423 $300K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,187 $299K No change
ADP Automatic Data Processing 0.05% 895 $273K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,103 $267K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,665 $262K Add +0.8%
NYF iShares New York Muni Bond E 0.05% 4,925 $259K No change
MDT Medtronic PLC 0.05% 2,868 $258K Reduce -3.4%
SBAC SBA Communications Corp. 0.04% 1,146 $252K Reduce -5.6%
JCI Johnson Controls Internation 0.04% 3,130 $251K No change
VXUS Vanguard Total Intl Stock 0.04% 3,656 $227K Reduce -7.4%
MAA Mid-America Apartment Comm 0.04% 1,326 $222K No change
INVH Invitation Homes Inc. 0.04% 6,323 $220K No change
WMT Walmart Inc. 0.04% 2,496 $219K No change
XLK SS Technology Select Sector 0.04% 1,030 $213K No change
ESS Essex Property Trust Inc. 0.04% 692 $212K New
AMD Advanced Micro Devices 0.04% 2,018 $207K No change
PFFD Global X US Preferred ETF 0.04% 10,806 $206K Add +0.8%

Portfolio Sells Q4 2024 → Q1 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 6.75% −0.91
DFUS Dimensional US Eq MKT ETF Reduce -0.9% 6.76% −0.47
DOW Dow Inc. Reduce -17.4% 0.69% −0.28
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 2.74% −0.27
DFUV Dimensional US Marketwide Va Reduce -3.9% 6.17% −0.24
MMM 3M Co. Reduce -28.6% 0.87% −0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.4% 1.05% −0.20
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.3% 2.73% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 2.78% −0.15
BF.A Brown-Forman Corp. Class A Reduce -62.9% 0.06% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 0.87% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -13.3% 0.41% −0.06
WBA Walgreens Boots Alliance Inc. Reduce -36.4% 0.18% −0.06
VYMI Vanguard Int High DVD YLD Inc. Reduce -9.0% 3.20% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.2% 1.89% −0.05
VGSH Vanguard Short-Term Treasury Reduce -8.0% 0.61% −0.05
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -2.6% 0.37% −0.05
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.6% 0.44% −0.04
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
IWC iShares Micro-Cap ETF Sold out 0.00% −0.04
GLD SPDR Gold Shares Reduce -49.0% 0.06% −0.04
IWF iShares Russell 1000 Growth Reduce -2.5% 0.23% −0.03
DFNM Dimensional National Muni BD Reduce -3.3% 0.75% −0.03
EQIX Equinix Inc. Reduce -8.5% 0.12% −0.03
SOLV Solventum Corp. Reduce -35.6% 0.09% −0.03
IVV iShares Core S&P 500 ETF Reduce -13.9% 0.14% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.35% −0.03
SCHX Schwab US Large-Cap ETF Reduce -2.3% 0.34% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -6.0% 0.60% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.0% 0.19% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.3% 0.54% −0.02
BNDW Vanguard Total World Bond Et Reduce -21.6% 0.08% −0.02
DLR Digital Realty Trust Inc. Reduce -2.7% 0.08% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -4.2% 0.29% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -18.7% 0.07% −0.02
EEM iShares MSCI Emerging Market Reduce -18.5% 0.09% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.2% 0.56% −0.02
DFAU Dimensional US Core Equity M Reduce -0.5% 0.23% −0.01
IWM iShares Russell 2000 ETF Reduce -0.3% 0.11% −0.01
IWD iShares Russell 1000 Value E Reduce -9.9% 0.14% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.8% 0.10% −0.01
SPG Simon Property Group Inc. Reduce -8.1% 0.09% −0.01
BND Vanguard Total Bond Market Reduce -8.0% 0.14% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -10.7% 0.06% −0.01
IAU iShares Gold Trust Reduce -15.9% 1.75% −0.01
DFCF Dimensional Core Fixed Inc. Reduce -5.5% 0.08% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.13% −0.00

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 1.12% +1.12
SHV iShares 0-1 Year Treasury Bo Add +72.6% 1.39% +0.58
CVX Chevron Corp. Add +22.9% 1.29% +0.38
DFIC Dimensional International Co. Add +10.3% 2.11% +0.32
JNJ Johnson & Johnson Add +56.7% 0.46% +0.20
AMGN Amgen Inc. Add +170.7% 0.29% +0.20
MRK Merck & Co. Inc. Add +294.4% 0.23% +0.17
PM Philip Morris International Add +1.1% 0.66% +0.16
DCOR Dimensional US Core Eq 1 ETF New 0.15% +0.15
DFLV Dim US Large Cap Value ETF Add +21.9% 0.60% +0.11
VCIT Vanguard Int-Term Corporate Add +32.4% 0.45% +0.11
VEA Vanguard Ftse Developed ETF Add +1.3% 1.43% +0.09
VNQ Vanguard Real Estate ETF Add +5.9% 1.18% +0.08
DXUV Dimensional US Vtor Eqty ETF New 0.07% +0.07
DVY iShares Select Dividend ETF New 0.06% +0.06
DFGR Dim Global Real Estate ETF Add +3.2% 1.13% +0.06
MDLZ Mondelez International Inc. Class A Add +0.5% 0.47% +0.06
DFSV Dimensional US Small Cap Val Add +19.4% 0.66% +0.05
MA Mastercard Inc. Class A Add +0.1% 1.50% +0.05
DFEM Dimensional Emrg MRKT Core Add +3.6% 1.12% +0.04
ESS Essex Property Trust Inc. New 0.04% +0.04
AMT American Tower Corp. Add +8.8% 0.15% +0.03
SCHO Schwab Short-Term US Treas Add +5.0% 0.53% +0.03
DFSD Dimensional Short Duration Add +5.9% 0.32% +0.02
VOO Vanguard S&P 500 ETF Add +7.3% 1.08% +0.02
O Realty Income Corp. Add +17.4% 0.08% +0.02
CCI Crown Castle Inc. Add +8.0% 0.08% +0.01
VGT Vanguard Info Tech ETF Add +42.0% 0.08% +0.01
DFAW Dimensional World Eqty ETF Add +3.7% 1.13% +0.01
SHY iShares 1-3 Year Treasury Bo Add +2.1% 0.57% +0.01
DFGP Dimensional GLBL Core PL Fix Add +4.5% 0.27% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.47% +0.01
DFAR Dimensional US Real Est ETF Add +3.9% 0.18% +0.01
PLD Prologis Inc. Add +1.8% 0.13% +0.01
DFEV Dimensional Emrg MRKT Val Add +14.4% 0.06% +0.01
DFAE Dimensional Emerging Core Eq Add +1.8% 0.25% +0.01
VCEB Vanguard ESG US Corp. Bond Add +13.0% 0.06% +0.01
VICI Vici Properties Inc. Add +1.2% 0.06% +0.01
PG The Procter & Gamble Co. Add +1.0% 0.17% +0.00
SPEM State Street SP PTF Em ETF Add +0.1% 0.14% +0.00
VONE Vanguard Russell 1000 Add +7.1% 0.20% +0.00
ICF iShares Select U.S. REIT ETF Add +2.0% 0.07% +0.00
CL Colgate-Palmolive Co. Add +0.0% 0.08% +0.00
SCHV Schwab US Large-Cap Value Add +0.3% 0.08% +0.00
PSA Public Storage Add +1.9% 0.07% +0.00
EXR Extra Space Storage Inc. Add +1.8% 0.06% +0.00
VT Vanguard Tot World STK ETF Add +2.3% 0.08% +0.00
VMRK Vivmark Residential Add +0.8% 0.05% 0.00
PFFD Global X US Preferred ETF Add +0.8% 0.04% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.07% −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