American Investment Services, Inc.

CIK 0001369913 · GREAT BARRINGTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

American Investment Services, Inc. reported 133 positions worth $473.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: GLDM (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$473.3M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.2%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLDMWORLD GOLD TRSH$39.0M8.25%491,625
2VUGVANGUARD INDEX FDSSH$38.9M8.22%451,625
3DFUVDIMENSIONAL ETF TRUSTSH$26.1M5.52%474,682
4VYMIVANGUARD WHITEHALL FDSSH$20.3M4.29%206,897
5DFASDIMENSIONAL ETF TRUSTSH$15.1M3.20%183,701
6DFICDIMENSIONAL ETF TRUSTSH$15.0M3.18%403,790
7DFUSDIMENSIONAL ETF TRUSTSH$14.9M3.15%181,888
8VTVVANGUARD INDEX FDSSH$13.1M2.76%60,000
9DFGRDIMENSIONAL ETF TRUSTSH$11.2M2.37%386,559
10DFEMDIMENSIONAL ETF TRUSTSH$11.0M2.31%269,464

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does American Investment Services, Inc. hold as of Q2 2026?

American Investment Services, Inc. reported 133 positions worth $473.3M in its Q2 2026 13F filing. Largest positions: GLDM (8.2%), VUG (8.2%), DFUV (5.5%), VYMI (4.3%) and DFAS (3.2%).

What did American Investment Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did American Investment Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.