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13F holdings · Q2 2026

American Investment Services

Great Barrington, MA · files as American Investment Services, Inc.
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1369913

American Investment Services reported 133 stocks worth $473M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GLDM (8.3%), VUG (8.2%) and DFUV (5.5%). Compared with Q1 2026, the fund added to GLDM, VUG and DFIC, trimmed DFUV, VYMI and VTV and sold out of DOW and IWC.

Reported value$473M+5.6% vs last quarter
Stocks held1334 new · 3 sold out
Top 5 weight29.5%spread out
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GLDM
World Gold TR
$39M8.3%492K+22K (+5%)8 of 8
2
VUG
Vanguard Index Fds
$38.9M8.2%452K+372K (+469%)8 of 8
3
DFUV
Dimensional US Marketwide Value ETF
$26.1M5.5%475K−5,654 (−1%)8 of 8
4
VYMI
Vanguard Whitehall Fds
$20.3M4.3%207K−10K (−5%)8 of 8
5
DIMENSIONAL U S SMALL CAP ETF
$15.1M3.2%184K+4,407 (+2%)8 of 8
6
DFIC
Dimensional Intern Core
$15M3.2%404K+6,209 (+2%)8 of 8
7
DFUS
Dimensional US Equity Market ETF
$14.9M3.1%182K+8,473 (+5%)8 of 8
8
VTV
Vanguard Index Fds
$13.1M2.8%60K−90 (−0%)8 of 8
9
DFGR
Dimensional ETF Trust
$11.2M2.4%387K+28K (+8%)8 of 8
10
DFEM
Dimensional ETF Trust
$11M2.3%269KNo change8 of 8
🔒 123 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
DOW
Dow Inc
$554K13K
HONEYWELL INTL INC
$271K1,200
IWC
Ishares TR
$238K1,492

Reported value

last 8 quarters
$599MQ3 '24
$565MQ4 '24
$568MQ1 '25
$392MQ2 '25
$416MQ3 '25
$431MQ4 '25
$448MQ1 '26
$473MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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American Investment Services 13F FAQ

What does American Investment Services own?

American Investment Services reported 133 stocks worth $473M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GLDM (8.3%), VUG (8.2%) and DFUV (5.5%). The table above lists every position in the filing (the top 10 without an account).

What did American Investment Services buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 38 added to, 44 trimmed and 3 sold out. It sold all of DOW and IWC.

When will American Investment Services file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is American Investment Services's portfolio worth?

The Q2 2026 filing reports $473M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.