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American Investment Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

American Investment Services, Inc.

报告期 2026-03-31 · CIK 0001369913

持仓数

132

前50大市值合计

$392.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLDM WORLD GOLD TR

SPDR GLD MINIS

$43.5M

469,354

11.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$34.6M

79,321

8.8%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$23.3M

480,336

5.9%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$20.5M

217,344

5.2%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$14.1M

397,581

3.6%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$12.8M

179,294

3.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$12.3M

173,415

3.1%

CVX CHEVRON CORPORATION

COM

$11.8M

57,149

3.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$11.8M

60,090

3.0%

VPU VANGUARD WORLD FD

UTILITIES ETF

$10.6M

53,259

2.7%

VZ VERIZON COMMUNICATIONS INC

COM

$9.5M

189,997

2.4%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$9.5M

358,613

2.4%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$9.3M

269,564

2.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$8.9M

142,654

2.3%

VSDM VANGUARD MUN BD FDS

SHORT TAX EXEMPT

$8.9M

116,464

2.3%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$8.4M

113,542

2.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.1M

126,020

2.1%

IAU ISHARES GOLD TR

ISHARES NEW

$8.0M

91,176

2.0%

MRK MERCK & CO INC

COM

$8.0M

66,477

2.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$7.9M

232,367

2.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$6.7M

30,794

1.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.6M

25,368

1.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$6.3M

71,349

1.6%

SHV ISHARES TR

TRUST ISHARE 0-1

$5.6M

51,075

1.4%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$5.4M

154,956

1.4%

JNJ JOHNSON & JOHNSON

COM

$5.4M

22,137

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.1M

8,609

1.3%

AMGN AMGEN INC

COM

$4.9M

13,992

1.3%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$4.7M

98,018

1.2%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$4.6M

130,052

1.2%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$4.4M

180,905

1.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.1M

81,673

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.8M

70,126

1.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$3.4M

73,823

0.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$3.3M

58,647

0.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$3.2M

38,520

0.8%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$2.9M

50,210

0.7%

SHY ISHARES TR

1 3 YR TREAS BD

$2.8M

33,825

0.7%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.8M

71,471

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.7M

5,677

0.7%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.6M

102,885

0.7%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.5M

32,288

0.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.5M

32,300

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$2.3M

22,794

0.6%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.2M

76,343

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.2M

6,833

0.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.2M

85,125

0.6%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$1.9M

36,094

0.5%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$1.9M

35,620

0.5%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$1.9M

38,867

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

GLDM11.1%VUG8.8%DFUV5.9%VYMI5.2%DFIC3.6%DFAS3.2%