American Investment Services, Inc.
CIK 1369913
13F filing for Q2 2026・No. 4,030
- Holdings
- US$473.33M
- Quarter change
- +US$25.02M
- Entries
- 133
- Net bought (estimate)
- −US$1.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 3
- Cut 49
- Added 36
- Corporate actions 0
- Unchanged 44
Largest holdings
133 stocks worth US$473.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WORLD GOLD TRSPDR GLD MINIS | Added | 491,625 | US$39.04M | 8.25% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 451,625 | US$38.9M | 8.22% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Cut | 474,682 | US$26.11M | 5.52% |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | Cut | 206,897 | US$20.32M | 4.29% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 183,701 | US$15.13M | 3.20% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 403,790 | US$15.05M | 3.18% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 181,888 | US$14.9M | 3.15% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 60,000 | US$13.08M | 2.76% |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST | Added | 386,559 | US$11.2M | 2.37% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 269,464 | US$10.95M | 2.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.