American Investment Services, Inc. ETF holdings
Great Barrington, MA
Reported $409.5M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$409.5M
ETFs held
86
Change from prior quarter
+6.3%
With price moves
ETFs as a share of its 13F
86.5%
of $473.3M
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares | $39.0M | 491,625 | +22,271 shares |
| VUG | Vanguard Morningstar Growth ETF | $38.9M | 451,625 | +372,304 shares |
| DFUV | Dimensional US Marketwide Value ETF | $26.1M | 474,682 | −5,654 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $20.3M | 206,897 | −10,447 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $15.1M | 183,701 | +4,407 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $15.0M | 403,790 | +6,209 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $14.9M | 181,888 | +8,473 shares |
| VTV | Vanguard Morningstar Value ETF | $13.1M | 60,000 | −90 shares |
| DFGR | Dimensional Global Real Estate ETF | $11.2M | 386,559 | +27,946 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $11.0M | 269,464 | −100 shares |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001369913. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does American Investment Services, Inc. own?
American Investment Services, Inc. reported 86 ETF positions worth $409.5M in its Form 13F for June 30, 2026. The largest was GLDM, at $39.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.