2026 Q2 Portfolio Activity
In 2026 Q2, American Investment Services, Inc. maintained a portfolio of 136 distinct positions. The most significant new addition was FLEX LTD, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 469.4%. The fund also reduced its exposure to JOHNSON & JOHNSON by 36.4%.
Position History
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Total Positions
136
Quarter
2026 Q2
Top Holding
GLDM (8.2%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
American Investment Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 8.25% | 9.70% |
#1
Prev: #1
|
5.8 |
—
|
22,271 | 4.7% |
P
S
|
491,625 | $39,044,858 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.22% | 7.73% |
#2
Prev: #2
|
7.8 |
—
|
372,304 | 469.4% |
P
S
|
451,625 | $38,902,936 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.52% | 5.19% |
#3
Prev: #3
|
3.7 |
—
|
-5,654 | -1.2% |
P
S
|
474,682 | $26,112,249 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.29% | 4.57% |
#4
Prev: #4
|
2.7 |
—
|
-10,447 | -4.8% |
P
S
|
206,897 | $20,317,286 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.20% | 2.84% |
#5
1
Prev: #6
|
2.3 |
—
|
4,407 | 2.5% |
P
S
|
183,701 | $15,125,932 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.18% | 3.15% |
#6
1
Prev: #5
|
1.8 |
—
|
6,209 | 1.6% |
P
S
|
403,790 | $15,045,223 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.15% | 2.74% |
#7
Prev: #7
|
1.8 |
—
|
8,473 | 4.9% |
P
S
|
181,888 | $14,903,893 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.76% | 2.63% |
#8
1
Prev: #9
|
1.6 |
—
|
-90 | -0.1% |
P
S
|
60,000 | $13,075,779 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.37% | 2.13% |
#9
3
Prev: #12
|
2.9 |
—
|
27,946 | 7.8% |
P
S
|
386,559 | $11,198,618 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.08% |
#10
3
Prev: #13
|
1.4 |
—
|
-100 | -0.0% |
P
S
|
269,464 | $10,951,016 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.28% | 2.35% |
#11
1
Prev: #10
|
1.4 |
—
|
1,888 | 3.5% |
P
S
|
55,147 | $10,793,981 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.10% | 1.99% |
#12
2
Prev: #14
|
1.3 |
—
|
-214 | -0.2% |
P
S
|
142,440 | $9,956,577 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 2.08% | 1.98% |
#13
2
Prev: #15
|
2.8 |
—
|
12,245 | 10.5% |
P
S
|
128,709 | $9,862,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.99% | 2.64% |
#14
6
Prev: #8
|
1.3 |
—
|
-438 | -0.8% |
P
S
|
56,711 | $9,400,391 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.96% | 1.78% |
#15
4
Prev: #19
|
2.8 |
—
|
5,724 | 8.6% |
P
S
|
72,201 | $9,277,877 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.92% | 1.87% |
#16
Prev: #16
|
1.3 |
—
|
-3,538 | -3.1% |
P
S
|
110,004 | $9,107,197 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.92% | 1.76% |
#17
3
Prev: #20
|
2.8 |
—
|
14,654 | 6.3% |
P
S
|
247,021 | $9,100,261 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.86% | 1.80% |
#18
1
Prev: #17
|
1.2 |
—
|
-2,159 | -1.7% |
P
S
|
123,861 | $8,825,132 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.84% | 2.13% |
#19
8
Prev: #11
|
2.7 |
—
|
15,599 | 8.2% |
P
S
|
205,596 | $8,704,939 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.56% | 1.49% |
#20
1
Prev: #21
|
1.1 |
—
|
-420 | -1.4% |
P
S
|
30,374 | $7,380,690 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.46% | 1.41% |
#21
2
Prev: #23
|
1.1 |
—
|
231 | 0.3% |
P
S
|
71,580 | $6,902,479 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.43% | 1.79% |
#22
4
Prev: #18
|
1.1 |
—
|
-1,761 | -1.9% |
P
S
|
89,415 | $6,751,723 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.42% | 1.48% |
#23
1
Prev: #22
|
1.1 |
—
|
-3,205 | -12.6% |
P
S
|
22,163 | $6,717,960 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.21% |
#24
1
Prev: #25
|
1.0 |
—
|
896 | 0.6% |
P
S
|
155,852 | $6,045,518 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.26% | 1.15% |
#25
2
Prev: #27
|
1.0 |
—
|
85 | 1.0% |
P
S
|
8,694 | $5,971,248 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.04% |
#26
4
Prev: #30
|
2.5 |
—
|
6,695 | 5.1% |
P
S
|
136,747 | $5,406,972 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.05% |
#27
2
Prev: #29
|
0.9 |
—
|
523 | 0.5% |
P
S
|
98,541 | $4,762,980 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.98% |
#28
3
Prev: #31
|
0.9 |
—
|
4,082 | 2.3% |
P
S
|
184,987 | $4,465,587 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.94% | 1.10% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,768 | -12.6% |
P
S
|
12,224 | $4,426,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHV
ISHARES TR
|
ETF | 0.92% | 1.26% |
#30
6
Prev: #24
|
0.4 |
—
|
-11,739 | -23.0% |
P
S
|
39,336 | $4,340,728 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.88% | 0.91% |
#31
1
Prev: #32
|
0.9 |
—
|
521 | 0.6% |
P
S
|
82,194 | $4,157,373 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.83% | 0.85% |
#32
1
Prev: #33
|
0.8 |
—
|
-4,355 | -6.2% |
P
S
|
65,771 | $3,925,876 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.77% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
-1,640 | -2.2% |
P
S
|
72,183 | $3,637,294 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 1.21% |
#34
8
Prev: #26
|
0.3 |
—
|
-8,052 | -36.4% |
P
S
|
14,085 | $3,577,089 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.74% |
#35
Prev: #35
|
0.8 |
—
|
-410 | -0.7% |
P
S
|
58,237 | $3,540,230 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.68% | 0.71% |
#36
Prev: #36
|
0.8 |
—
|
267 | 0.7% |
P
S
|
38,787 | $3,205,752 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.58% |
#37
4
Prev: #41
|
0.8 |
—
|
2 | 0.0% |
P
S
|
102,887 | $2,979,604 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.61% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,677 | $2,840,715 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.55% |
#39
4
Prev: #43
|
0.7 |
—
|
-300 | -0.9% |
P
S
|
32,000 | $2,812,160 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.50% |
#40
5
Prev: #45
|
0.7 |
—
|
-915 | -1.2% |
P
S
|
75,428 | $2,725,220 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.57% | 0.62% |
#41
3
Prev: #38
|
0.7 |
—
|
-741 | -2.2% |
P
S
|
33,084 | $2,716,547 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.66% |
#42
5
Prev: #37
|
0.7 |
—
|
-4,201 | -8.4% |
P
S
|
46,009 | $2,677,724 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.56% |
#43
1
Prev: #42
|
0.7 |
—
|
974 | 3.0% |
P
S
|
33,262 | $2,591,443 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.62% |
#44
5
Prev: #39
|
0.7 |
—
|
-9,670 | -13.5% |
P
S
|
61,801 | $2,549,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.49% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
85,125 | $2,505,229 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.49% |
#46
Prev: #46
|
0.7 |
—
|
-221 | -3.2% |
P
S
|
6,612 | $2,446,861 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.42% |
#47
3
Prev: #50
|
2.7 |
—
|
9,034 | 23.2% |
P
S
|
47,901 | $2,287,273 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.41% |
#48
3
Prev: #51
|
0.7 |
—
|
-340 | -2.1% |
P
S
|
16,072 | $2,210,383 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.41% |
#49
4
Prev: #53
|
0.7 |
—
|
-37 | -0.1% |
P
S
|
40,412 | $2,088,897 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.39% |
#50
4
Prev: #54
|
0.7 |
—
|
43 | 0.7% |
P
S
|
5,955 | $2,048,028 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 136 holdings