American Investment Services, Inc. Diversified Active

CIK: 0001369913 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $391,761 (100.0% shares, 0.0% debt)

Holdings (133)

GLDM WORLD GOLD TR 9.6%
Value ($000) $37,744 Shares 576,066 Est. Cost $38.33 Unrealized —
VUG VANGUARD INDEX FDS 9.1%
Value ($000) $35,657 Shares 81,335 Est. Cost $109.07 Unrealized —
DFUV DIMENSIONAL ETF TRUST 5.4%
Value ($000) $21,031 Shares 497,425 Est. Cost $31.59 Unrealized —
VYMI VANGUARD WHITEHALL FDS 4.9%
Value ($000) $19,375 Shares 241,858 Est. Cost $60.84 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.8%
Value ($000) $10,953 Shares 171,913 Est. Cost $57.48 Unrealized —
DFIC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $10,807 Shares 347,598 Est. Cost $23.24 Unrealized —
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $10,467 Shares 59,221 Est. Cost $96.44 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.7%
Value ($000) $10,441 Shares 155,783 Est. Cost $46.85 Unrealized —
VPU VANGUARD WORLD FD 2.4%
Value ($000) $9,454 Shares 53,563 Est. Cost $122.98 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $9,028 Shares 208,648 Est. Cost $36.47 Unrealized +14.7%
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $8,624 Shares 151,271 Est. Cost $41.10 Unrealized —
IAU ISHARES GOLD TR 2.1%
Value ($000) $8,259 Shares 132,434 Est. Cost $33.74 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.0%
Value ($000) $7,930 Shares 146,967 Est. Cost $44.74 Unrealized —
CVX CHEVRON CORP NEW 1.9%
Value ($000) $7,400 Shares 51,679 Est. Cost $138.83 Unrealized -1.3%
DFEM DIMENSIONAL ETF TRUST 1.9%
Value ($000) $7,265 Shares 244,794 Est. Cost $24.14 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.8%
Value ($000) $7,109 Shares 242,051 Est. Cost $25.90 Unrealized —
DFAW DIMENSIONAL ETF TRUST 1.8%
Value ($000) $6,891 Shares 102,722 Est. Cost $62.52 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.7%
Value ($000) $6,751 Shares 251,640 Est. Cost $25.04 Unrealized —
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $6,361 Shares 32,620 Est. Cost $134.55 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $6,198 Shares 69,597 Est. Cost $81.72 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $6,035 Shares 25,465 Est. Cost $159.32 Unrealized —
SHV ISHARES TR 1.5%
Value ($000) $5,818 Shares 52,688 Est. Cost $110.45 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $5,325 Shares 9,375 Est. Cost $374.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $4,200 Shares 14,247 Est. Cost $122.46 Unrealized +107.3%
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,012 Shares 136,333 Est. Cost $26.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,580 Shares 72,391 Est. Cost $41.30 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $3,372 Shares 68,774 Est. Cost $52.92 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $3,300 Shares 81,497 Est. Cost $29.20 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,241 Shares 132,934 Est. Cost $34.17 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,184 Shares 54,165 Est. Cost $58.11 Unrealized —
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $3,183 Shares 60,808 Est. Cost $34.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,138 Shares 20,545 Est. Cost $150.68 Unrealized +0.1%
DFLV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,133 Shares 101,010 Est. Cost $27.54 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,087 Shares 65,088 Est. Cost $47.89 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $3,047 Shares 36,772 Est. Cost $82.27 Unrealized —
MMM 3M CO 0.7%
Value ($000) $2,806 Shares 18,432 Est. Cost $81.71 Unrealized +72.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,758 Shares 5,677 Est. Cost $244.39 Unrealized +107.8%
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $2,721 Shares 37,438 Est. Cost $35.75 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,550 Shares 30,753 Est. Cost $81.40 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $2,350 Shares 29,685 Est. Cost $86.08 Unrealized -10.1%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,301 Shares 66,549 Est. Cost $28.29 Unrealized —
DOW DOW INC 0.6%
Value ($000) $2,294 Shares 86,617 Est. Cost $34.43 Unrealized -19.3%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,176 Shares 7,160 Est. Cost $123.29 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,158 Shares 27,418 Est. Cost $79.80 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,102 Shares 86,011 Est. Cost $34.85 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $2,099 Shares 19,068 Est. Cost $74.80 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,005 Shares 79,232 Est. Cost $38.88 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $1,862 Shares 6,670 Est. Cost $285.02 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,817 Shares 16,856 Est. Cost $53.08 Unrealized +96.9%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,793 Shares 37,340 Est. Cost $46.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,731 Shares 9,522 Est. Cost $141.90 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,728 Shares 6,056 Est. Cost $145.03 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,656 Shares 46,558 Est. Cost $25.17 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $1,653 Shares 15,023 Est. Cost $111.80 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,559 Shares 3,673 Est. Cost $91.11 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,542 Shares 35,997 Est. Cost $31.16 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,477 Shares 14,886 Est. Cost $100.65 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,417 Shares 33,442 Est. Cost $33.22 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,288 Shares 12,950 Est. Cost $97.18 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,285 Shares 4,576 Est. Cost $185.61 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,271 Shares 23,325 Est. Cost $53.95 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,192 Shares 41,177 Est. Cost $25.19 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,176 Shares 53,224 Est. Cost $24.69 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $1,087 Shares 1,395 Est. Cost $63.30 Unrealized +1121.9%
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $1,085 Shares 13,603 Est. Cost $56.21 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $899 Shares 4,067 Est. Cost $173.84 Unrealized +21.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $895 Shares 12,155 Est. Cost $79.74 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $889 Shares 29,483 Est. Cost $24.26 Unrealized —
DFVX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $876 Shares 12,712 Est. Cost $58.73 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $828 Shares 19,372 Est. Cost $36.16 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $822 Shares 2,837 Est. Cost $111.11 Unrealized +127.4%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $820 Shares 19,244 Est. Cost $29.64 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $792 Shares 4,076 Est. Cost $114.90 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $785 Shares 2,140 Est. Cost $141.44 Unrealized +151.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $716 Shares 4,497 Est. Cost $86.07 Unrealized +86.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $707 Shares 10,186 Est. Cost $48.30 Unrealized +25.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $680 Shares 6,469 Est. Cost $57.58 Unrealized +77.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $672 Shares 2,033 Est. Cost $193.27 Unrealized +64.5%
IVV ISHARES TR 0.2%
Value ($000) $649 Shares 1,045 Est. Cost $275.46 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $648 Shares 814 Est. Cost $358.00 Unrealized +133.4%
IJR ISHARES TR 0.2%
Value ($000) $616 Shares 5,636 Est. Cost $79.81 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $576 Shares 11,948 Est. Cost $38.56 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $571 Shares 24,350 Est. Cost $21.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $555 Shares 898 Est. Cost $284.24 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $540 Shares 2,097 Est. Cost $131.61 Unrealized +66.1%
IWM ISHARES TR 0.1%
Value ($000) $535 Shares 2,477 Est. Cost $152.13 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $528 Shares 3,030 Est. Cost $73.58 Unrealized +117.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $527 Shares 7,586 Est. Cost $55.87 Unrealized +21.9%
PEP PEPSICO INC 0.1%
Value ($000) $522 Shares 3,951 Est. Cost $75.92 Unrealized +72.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $479 Shares 17,298 Est. Cost $33.82 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $478 Shares 720 Est. Cost $506.11 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $473 Shares 2,943 Est. Cost $97.19 Unrealized +57.1%
O REALTY INCOME CORP 0.1%
Value ($000) $457 Shares 7,930 Est. Cost $41.42 Unrealized +31.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $450 Shares 8,956 Est. Cost $48.90 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $450 Shares 39,185 Est. Cost $31.56 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $436 Shares 4,800 Est. Cost $54.99 Unrealized +63.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $433 Shares 4,217 Est. Cost $134.29 Unrealized -27.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $423 Shares 850 Est. Cost $319.00 Unrealized +35.5%
AAPL APPLE INC 0.1%
Value ($000) $416 Shares 2,029 Est. Cost $138.70 Unrealized +45.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $414 Shares 1,411 Est. Cost $131.28 Unrealized +119.0%
ICF ISHARES TR 0.1%
Value ($000) $390 Shares 6,384 Est. Cost $65.11 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $367 Shares 4,110 Est. Cost $64.55 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $367 Shares 1,877 Est. Cost $82.19 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $362 Shares 11,092 Est. Cost $25.54 Unrealized +19.5%
EMXC ISHARES INC 0.1%
Value ($000) $359 Shares 5,690 Est. Cost $50.19 Unrealized —
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $356 Shares 5,610 Est. Cost $63.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $338 Shares 6,821 Est. Cost $51.80 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $332 Shares 11,064 Est. Cost $23.57 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $332 Shares 2,249 Est. Cost $82.61 Unrealized +70.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $331 Shares 3,130 Est. Cost $56.62 Unrealized +62.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $318 Shares 3,103 Est. Cost $76.66 Unrealized +19.9%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $309 Shares 4,454 Est. Cost $68.07 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $307 Shares 2,423 Est. Cost $88.72 Unrealized +38.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $302 Shares 1,482 Est. Cost $105.12 Unrealized +89.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $277 Shares 1,355 Est. Cost $151.86 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $276 Shares 895 Est. Cost $234.26 Unrealized +29.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $269 Shares 1,146 Est. Cost $250.63 Unrealized -9.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 Shares 1,030 Est. Cost $192.48 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $260 Shares 2,022 Est. Cost $96.01 Unrealized —
NYF ISHARES TR 0.1%
Value ($000) $257 Shares 4,925 Est. Cost $54.09 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $250 Shares 2,868 Est. Cost $76.74 Unrealized +8.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $248 Shares 4,417 Est. Cost $56.12 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $247 Shares 3,665 Est. Cost $38.27 Unrealized +74.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $246 Shares 808 Est. Cost $158.96 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $245 Shares 3,552 Est. Cost $58.93 Unrealized —
SOLV SOLVENTUM CORP 0.1%
Value ($000) $243 Shares 3,203 Est. Cost $60.70 Unrealized +16.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $235 Shares 1,391 Est. Cost $150.92 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $226 Shares 2,310 Est. Cost $72.48 Unrealized +30.7%
PFFD GLOBAL X FDS 0.1%
Value ($000) $213 Shares 11,328 Est. Cost $19.42 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $207 Shares 6,323 Est. Cost $30.30 Unrealized +7.6%
PFE PFIZER INC 0.1%
Value ($000) $207 Shares 8,554 Est. Cost $25.11 Unrealized -11.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $201 Shares 1,508 Est. Cost $133.31 Unrealized —