Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WORLD GOLD TR | 854,157 | +1,074 | $34,944 |
GLDM | 854,157 | +1,074 | $34,944 |
DIMENSIONAL ETF TRUST (DFUV) | 934,846 | -5,732 | $34,795 |
DFUV | 934,846 | -5,732 | $34,795 |
DIMENSIONAL ETF TRUST (DFUS) | 655,137 | +1,770 | $33,956 |
DFUS | 655,137 | +1,770 | $33,956 |
VANGUARD INDEX FDS (VUG) | 106,270 | -366 | $33,037 |
VUG | 106,270 | -366 | $33,037 |
SCHWAB STRATEGIC TR | 370,768 | -12 | $20,641 |
SCHB | 370,768 | -12 | $20,641 |
VANGUARD WHITEHALL FDS (VYMI) | 273,631 | UNCH | $18,194 |
VYMI | 273,631 | UNCH | $18,194 |
APPLE INC | 74,492 | +175 | $14,342 |
AAPL | 74,492 | +175 | $14,342 |
INVESCO QQQ TR | 32,979 | +46 | $13,505 |
QQQ | 32,979 | +46 | $13,505 |
SPDR S&P 500 ETF TR (SPY) | 28,249 | +85 | $13,427 |
SPY | 28,249 | +85 | $13,427 |
VANGUARD WORLD FD (MGC) | 76,617 | +302 | $12,970 |
MGC | 76,617 | +302 | $12,970 |
DIMENSIONAL ETF TRUST (DFAS) | 179,951 | +13,347 | $10,729 |
DFAS | 179,951 | +13,347 | $10,729 |
DIMENSIONAL ETF TRUST (DFAX) | 414,421 | -519 | $10,120 |
DFAX | 414,421 | -519 | $10,120 |
VANGUARD INDEX FDS (VTV) | 67,353 | +37 | $10,069 |
VTV | 67,353 | +37 | $10,069 |
VERIZON COMMUNICATIONS INC | 254,902 | -8,269 | $9,610 |
VZ | 254,902 | -8,269 | $9,610 |
ISHARES GOLD TR (IAU) | 244,565 | -8,342 | $9,545 |
IAU | 244,565 | -8,342 | $9,545 |
DOW INC | 166,674 | -4,310 | $9,140 |
DOW | 166,674 | -4,310 | $9,140 |
DIMENSIONAL ETF TRUST (DFAT) | 173,947 | +103 | $9,103 |
DFAT | 173,947 | +103 | $9,103 |
ALPHABET INC | 64,456 | -1,066 | $9,084 |
GOOG | 64,456 | -1,066 | $9,084 |
VANGUARD WORLD FDS (VPU) | 62,143 | -804 | $8,518 |
VPU | 62,143 | -804 | $8,518 |
DIMENSIONAL ETF TRUST (DFIC) | 329,956 | +63,987 | $8,424 |
DFIC | 329,956 | +63,987 | $8,424 |
VANGUARD TAX MANAGED FDS (VEA) | 160,090 | -1,875 | $7,668 |
VEA | 160,090 | -1,875 | $7,668 |
3M CO | 63,389 | +14,455 | $6,930 |
MMM | 63,389 | +14,455 | $6,930 |
WALGREENS BOOTS ALLIANCE INC | 261,792 | -23,856 | $6,835 |
WBA | 261,792 | -23,856 | $6,835 |
MASTERCARD INCORPORATED | 15,995 | +23 | $6,822 |
MA | 15,995 | +23 | $6,822 |
VANGUARD INDEX FDS (VBR) | 36,985 | -350 | $6,656 |
VBR | 36,985 | -350 | $6,656 |
VANGUARD INDEX FDS (VNQ) | 71,578 | +8,011 | $6,325 |
VNQ | 71,578 | +8,011 | $6,325 |
ISHARES TR (SHY) | 76,359 | -6,619 | $6,264 |
SHY | 76,359 | -6,619 | $6,264 |
VANGUARD INDEX FDS (VB) | 23,342 | +934 | $4,980 |
VB | 23,342 | +934 | $4,980 |
INTEL CORP | 98,441 | -8,350 | $4,947 |
INTC | 98,441 | -8,350 | $4,947 |
INTERNATIONAL BUSINESS MACHS | 29,027 | -12,552 | $4,747 |
IBM | 29,027 | -12,552 | $4,747 |
TESLA INC | 18,245 | UNCH | $4,534 |
TSLA | 18,245 | UNCH | $4,534 |
BERKSHIRE HATHAWAY INC DEL | $4,445 | ||
BRK.B | 12,462 | +59 | $4,445 |
VANGUARD INDEX FDS (VOO) | 9,545 | +93 | $4,169 |
VOO | 9,545 | +93 | $4,169 |
ALPHABET INC | 28,847 | UNCH | $4,030 |
GOOGL | 28,847 | UNCH | $4,030 |
VANGUARD INDEX FDS (VV) | 18,468 | +3,026 | $4,029 |
VV | 18,468 | +3,026 | $4,029 |
DIMENSIONAL ETF TRUST (DFGR) | 149,474 | +54,919 | $3,883 |
DFGR | 149,474 | +54,919 | $3,883 |
VANGUARD SCOTTSDALE FDS (VGSH) | 66,459 | +44,138 | $3,877 |
VGSH | 66,459 | +44,138 | $3,877 |
VANGUARD MUN BD FDS (VTEB) | 75,950 | -20,725 | $3,877 |
VTEB | 75,950 | -20,725 | $3,877 |
DIMENSIONAL ETF TRUST (DFNM) | 75,169 | +10,182 | $3,646 |
DFNM | 75,169 | +10,182 | $3,646 |
MARTIN MARIETTA MATLS INC | 7,213 | +12 | $3,599 |
MLM | 7,213 | +12 | $3,599 |
DIMENSIONAL ETF TRUST (DFEM) | 143,041 | +32,266 | $3,570 |
DFEM | 143,041 | +32,266 | $3,570 |
VANGUARD INTL EQUITY INDEX F (VWO) | 84,593 | -1,541 | $3,477 |
VWO | 84,593 | -1,541 | $3,477 |
SPDR INDEX SHS FDS (SPDW) | 96,370 | -4,970 | $3,278 |
SPDW | 96,370 | -4,970 | $3,278 |
ISHARES TR (TIP) | 30,306 | -8,860 | $3,258 |
TIP | 30,306 | -8,860 | $3,258 |
DIMENSIONAL ETF TRUST (DFSV) | 109,095 | +30,089 | $3,177 |
DFSV | 109,095 | +30,089 | $3,177 |
MONDELEZ INTL INC | 43,690 | +292 | $3,164 |
MDLZ | 43,690 | +292 | $3,164 |
VISA INC | 11,398 | +22 | $2,968 |
V | 11,398 | +22 | $2,968 |
SPDR SER TR (SPYV) | 63,508 | -530 | $2,961 |
SPYV | 63,508 | -530 | $2,961 |
VANGUARD BD INDEX FDS (BSV) | 36,135 | +1,738 | $2,783 |
BSV | 36,135 | +1,738 | $2,783 |
SPDR SER TR (SPLG) | 44,972 | +43 | $2,514 |
SPLG | 44,972 | +43 | $2,514 |
See Full List: All Stocks Held By American Investment Services Inc.
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By American Investment Services Inc.
Size ($ in 1000's)
At 12/31/2023: $530,387 At 09/30/2023: $468,229 American Investment Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Investment Services Inc. 13F filings. Link to 13F filings: SEC filings |