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| Name: |
AMERICAN INVESTMENT SERVICES INC. |
| City: |
GREAT BARRINGTON |
| State: |
MA |
| Zip: |
01230 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$46.35 |
$34,944,000 |
854,157 |
6.59% |
3,670,000 |
1,074 |
0.425 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$56.72 |
$33,956,000 |
655,137 |
6.4% |
3,542,000 |
1,770 |
0.073 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$14,342,000 |
74,492 |
2.7% |
1,618,000 |
175 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$443.08 |
$13,505,000 |
32,979 |
2.55% |
1,706,000 |
46 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.91 |
$13,427,000 |
28,249 |
2.53% |
1,388,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
10 |
- |
$185.36 |
$12,970,000 |
76,617 |
2.45% |
1,380,000 |
302 |
0.312 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$61.32 |
$10,729,000 |
179,951 |
2.02% |
1,984,000 |
13,347 |
0.2 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.26 |
$10,069,000 |
67,353 |
1.9% |
784,000 |
37 |
0.014 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$53.62 |
$9,103,000 |
173,947 |
1.72% |
1,160,000 |
103 |
0.019 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$8,424,000 |
329,956 |
1.59% |
2,214,000 |
63,987 |
0.037 |
N/A |
|
|
MMM |
3M Co |
22 |
- |
$99.63 |
$6,930,000 |
63,389 |
1.31% |
2,349,000 |
14,455 |
0.011 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
24 |
- |
$457.76 |
$6,822,000 |
15,995 |
1.29% |
498,000 |
23 |
0.002 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$83.16 |
$6,325,000 |
71,578 |
1.19% |
1,516,000 |
8,011 |
0.02 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$222.90 |
$4,980,000 |
23,342 |
0.94% |
743,000 |
934 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.22 |
$4,445,000 |
12,462 |
0.84% |
100,000 |
59 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$478.77 |
$4,169,000 |
9,545 |
0.79% |
457,000 |
93 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$239.04 |
$4,029,000 |
18,468 |
0.76% |
1,007,000 |
3,026 |
0.015 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
36 |
- |
$0.00 |
$3,883,000 |
149,474 |
0.73% |
1,764,000 |
54,919 |
0.166 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
38 |
- |
$57.74 |
$3,877,000 |
66,459 |
0.73% |
2,591,000 |
44,138 |
0 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
39 |
- |
$0.00 |
$3,646,000 |
75,169 |
0.69% |
626,000 |
10,182 |
0.537 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$608.05 |
$3,599,000 |
7,213 |
0.68% |
643,000 |
12 |
0.008 |
General Building Mate... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
41 |
- |
$0.00 |
$3,570,000 |
143,041 |
0.67% |
988,000 |
32,266 |
0.159 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
45 |
- |
$0.00 |
$3,177,000 |
109,095 |
0.6% |
1,175,000 |
30,089 |
0.121 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$71.76 |
$3,164,000 |
43,690 |
0.6% |
152,000 |
292 |
0.003 |
Food - Major Diversified |
|
|
V |
Visa Inc |
47 |
- |
$279.39 |
$2,968,000 |
11,398 |
0.56% |
351,000 |
22 |
0.001 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$76.21 |
$2,783,000 |
36,135 |
0.52% |
197,000 |
1,738 |
0.007 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$61.28 |
$2,514,000 |
44,972 |
0.47% |
256,000 |
43 |
0.005 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$47.94 |
$2,172,000 |
44,824 |
0.41% |
265,000 |
5,006 |
0.003 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
52 |
- |
$0.00 |
$2,110,000 |
87,519 |
0.4% |
260,000 |
5,550 |
0.015 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
53 |
- |
$0.00 |
$2,061,000 |
76,189 |
0.39% |
1,365,000 |
48,131 |
0.085 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$2,034,000 |
71,016 |
0.38% |
267,000 |
3,330 |
0.06 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$48.09 |
$2,018,000 |
42,727 |
0.38% |
274,000 |
627 |
0.003 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
57 |
- |
$99.29 |
$2,010,000 |
21,360 |
0.38% |
881,000 |
9,168 |
0.001 |
Cigarettes & Other To... |
|
|
BF.A |
Brown Forman Corporation |
62 |
- |
$49.91 |
$1,570,000 |
26,339 |
0.3% |
45,000 |
89 |
0.016 |
Beverage - Wineries &... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
64 |
- |
$0.00 |
$1,465,000 |
51,222 |
0.28% |
152,000 |
126 |
0.044 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
69 |
- |
$0.00 |
$1,354,000 |
59,531 |
0.26% |
419,000 |
11,639 |
0.066 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
72 |
- |
$48.05 |
$1,231,000 |
25,926 |
0.23% |
159,000 |
3,243 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
74 |
- |
$271.32 |
$1,102,000 |
3,717 |
0.21% |
128,000 |
21 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$757.70 |
$1,042,000 |
1,788 |
0.2% |
87,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
76 |
- |
$0.00 |
$1,041,000 |
31,319 |
0.2% |
198,000 |
3,180 |
0.035 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$39.14 |
$983,000 |
26,607 |
0.19% |
80,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
78 |
- |
$236.89 |
$921,000 |
4,246 |
0.17% |
197,000 |
528 |
0.004 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
80 |
- |
$0.00 |
$847,000 |
18,014 |
0.16% |
423,000 |
8,874 |
0.02 |
N/A |
|
|
AMT |
American Tower Corp |
82 |
- |
$185.00 |
$829,000 |
3,838 |
0.16% |
204,000 |
40 |
0.001 |
Integrated Telecommun... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
83 |
- |
$0.00 |
$801,000 |
18,901 |
0.15% |
312,000 |
6,797 |
0.021 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$71.44 |
$766,000 |
10,410 |
0.14% |
130,000 |
1,292 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
89 |
- |
$394.46 |
$741,000 |
1,967 |
0.14% |
85,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$165.87 |
$621,000 |
4,239 |
0.12% |
3,000 |
4 |
0 |
Cleaning Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$42.82 |
$542,000 |
13,477 |
0.1% |
36,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
102 |
- |
$0.00 |
$521,000 |
7,529 |
0.1% |
228,000 |
3,117 |
0.135 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
108 |
- |
$49.12 |
$414,000 |
7,256 |
0.08% |
-3,000 |
25 |
0.002 |
Beverage - Wineries &... |
|
|
CL |
Colgate Palmolive Co |
110 |
- |
$94.46 |
$406,000 |
5,095 |
0.08% |
44,000 |
2 |
0.001 |
Personal Products |
|
|
BNDX |
Vanguard Total Internationa... |
117 |
- |
$48.67 |
$347,000 |
7,035 |
0.07% |
82,000 |
1,500 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
118 |
- |
$110.56 |
$343,000 |
3,338 |
0.06% |
34,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
119 |
- |
$0.00 |
$309,000 |
5,585 |
0.06% |
84,000 |
1,077 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
124 |
- |
$31.62 |
$294,000 |
10,043 |
0.06% |
44,000 |
491 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
133 |
- |
$92.72 |
$243,000 |
2,235 |
0.05% |
30,000 |
7 |
0 |
Textile - Apparel Foo... |
|
