13F-HR filed by American Investment Services, Inc.
American Investment Services, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 140 holding rows worth $493,529,420.
- Accession
- 0001085146-23-003146
- Filer
- CIK 1369913
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 140 entries on the cover page, a total value of $493,529,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,529,420 with VALUE read as dollars as filed, 13F file number 028-12178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 963,065 | $33,225,753 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 844,348 | $32,161,221 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 111,547 | $31,563,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 646,435 | $31,132,307 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 304,231 | $19,227,400 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 366,879 | $18,967,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,566 | $14,463,651 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,005 | $12,414,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,892 | $12,151,118 | dollars as filed | |
| MGC | 921910873 | COM | 76,028 | $11,895,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 433,089 | $10,095,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 271,125 | $10,083,154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 269,490 | $9,806,742 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,430 | $9,723,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 181,152 | $9,648,156 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 159,995 | $8,767,719 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 61,222 | $8,703,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 179,903 | $8,345,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,926 | $7,975,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,408 | $7,815,575 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 162,506 | $7,504,511 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 231,770 | $6,603,128 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 79,501 | $6,445,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,951 | $6,273,349 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,246 | $6,160,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 239,028 | $5,801,201 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 64,601 | $5,398,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,245 | $4,775,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,750 | $4,524,679 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 88,269 | $4,432,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,655 | $4,315,355 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,667 | $4,269,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,707 | $3,953,516 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,096 | $3,813,029 | dollars as filed | |
| Intel Corp | 458140100 | COM | 113,601 | $3,798,818 | dollars as filed | |
| VWO | 922042858 | SHS | 89,437 | $3,638,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,172 | $3,491,889 | dollars as filed | |
| SPDW | 78463X889 | COM | 102,136 | $3,323,521 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,191 | $3,319,979 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,171 | $3,148,916 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,510 | $3,144,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 64,863 | $3,089,425 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,879 | $2,802,773 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,652 | $2,767,018 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,070 | $2,725,810 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,988 | $2,396,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 97,919 | $2,354,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,591 | $2,295,951 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,918 | $2,206,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,669 | $2,002,251 | dollars as filed | |
| VTI | 922908769 | COM | 9,062 | $1,996,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 81,184 | $1,904,577 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,559 | $1,864,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,901 | $1,827,736 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,174 | $1,781,647 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,730 | $1,755,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 67,518 | $1,735,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,139 | $1,708,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,716 | $1,703,926 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 68,474 | $1,670,081 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,260 | $1,584,717 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 43,279 | $1,421,716 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,327 | $1,403,330 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,506 | $1,392,592 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,531 | $1,306,031 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,721 | $1,299,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,286 | $1,199,403 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,084 | $1,149,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,277 | $1,123,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,676 | $1,096,903 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,031 | $1,083,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 49,007 | $1,054,631 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,352 | $965,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,605 | $948,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 34,398 | $912,923 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,354 | $901,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,908 | $894,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,664 | $857,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,863 | $830,236 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,509 | $796,570 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,624 | $786,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,932 | $786,488 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,238 | $784,963 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,810 | $759,163 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 943 | $739,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,567 | $718,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,166 | $672,847 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,950 | $670,662 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,024 | $655,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,232 | $642,140 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,391 | $635,033 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,033 | $570,460 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,195 | $569,573 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,638 | $566,740 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,805 | $544,002 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,487 | $533,546 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,819 | $493,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,080 | $485,726 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,209 | $481,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,635 | $469,831 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,590 | $464,090 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,993 | $454,963 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,110 | $445,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,305 | $444,395 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,132 | $426,427 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,484 | $400,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,405 | $393,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,860 | $393,148 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,091 | $392,246 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,534 | $363,095 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,564 | $349,074 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,124 | $344,929 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,959 | $336,942 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,309 | $323,630 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,835 | $309,115 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,412 | $301,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,395 | $296,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,637 | $291,336 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,939 | $285,578 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,448 | $274,063 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,999 | $270,282 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,576 | $268,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,765 | $262,344 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,126 | $260,962 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,369 | $255,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,868 | $252,671 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,112 | $249,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,112 | $247,391 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,222 | $245,231 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,804 | $238,466 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,508 | $234,326 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,536 | $233,270 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,226 | $214,175 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,130 | $213,279 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,407 | $209,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,572 | $204,388 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,000 | $122,700 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 36,955 | $32,706 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 20,000 | $24,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003146 | this filing | 2023-08-08 | acceptance time not in the bulk data set |