Fund Holdings — American Investment Services, Inc.

Total Portfolio Value

$473.33M

Total Bought

$30.43M

Total Sold

$23.63M

Net Transaction

+$6.80M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	79,321	451,625	+372,304	34,647	38,903	8.22%	+4,256
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	480,336	474,682	-5,654	23,277	26,112	5.52%	+2,835
DIMENSIONAL ETF TRUST US EQUI MARK ETF	173,415	181,888	+8,473	12,297	14,904	3.15%	+2,607
DIMENSIONAL ETF TRUST US SMALL CAP ETF	179,294	183,701	+4,407	12,753	15,126	3.20%	+2,373
DIMENSIONAL ETF TRUST GLOBAL REAL EST	358,613	386,559	+27,946	9,532	11,199	2.37%	+1,667
DIMENSIONAL ETF TRUST EMERGING MKTS CO	269,564	269,464	-100	9,313	10,951	2.31%	+1,638
NIKE INC(NKE)	9,758	47,990	+38,232	515	1,970	0.42%	+1,455
VANGUARD INDEX FDS	60,090	60,000	-90	11,790	13,076	2.76%	+1,286
MERCK & CO INC(MRK)	66,477	72,201	+5,724	7,997	9,278	1.96%	+1,281
DIMENSIONAL ETF TRUST WORLD EX US CORE	232,367	247,021	+14,654	7,894	9,100	1.92%	+1,207
DIMENSIONAL ETF TRUST US TARGETED VLU	142,654	142,440	-214	8,909	9,957	2.10%	+1,048
VANGUARD MUN BD FDS	116,464	128,709	+12,245	8,885	9,863	2.08%	+978
DIMENSIONAL ETF TRUST INTL CORE EQUITY	397,581	403,790	+6,209	14,126	15,045	3.18%	+919
VANGUARD INDEX FDS	8,609	8,694	+85	5,144	5,971	1.26%	+827
HOME DEPOT INC(HD)	2,140	4,176	+2,036	704	1,473	0.31%	+769
DIMENSIONAL ETF TRUST US LARG VALU ETF	130,052	136,747	+6,695	4,644	5,407	1.14%	+763
VANGUARD TAX-MANAGED FDS	126,020	123,861	-2,159	8,075	8,825	1.86%	+750
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	113,542	110,004	-3,538	8,377	9,107	1.92%	+730
UNITEDHEALTH GROUP INC(UNH)	3,802	4,196	+394	1,029	1,744	0.37%	+715
VANGUARD INDEX FDS	30,794	30,374	-420	6,690	7,381	1.56%	+691
DIMENSIONAL ETF TRUST US SMALL CAP ETF	154,956	155,852	+896	5,430	6,046	1.28%	+616
VANGUARD INDEX FDS	71,349	71,580	+231	6,329	6,902	1.46%	+574
PROCTER & GAMBLE CO(PG)	3,522	7,290	+3,768	509	1,069	0.23%	+560
SCHWAB STRATEGIC TR	76,343	75,428	-915	2,220	2,725	0.58%	+505
ADVANCED MICRO DEVICES INC(AMD)	1,136	1,136	0	231	660	0.14%	+429
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	38,867	47,901	+9,034	1,861	2,287	0.48%	+426
SCHWAB STRATEGIC TR	102,885	102,887	+2	2,582	2,980	0.63%	+397
ELI LILLY & CO(LLY)	1,409	1,409	0	1,296	1,690	0.36%	+394
ISHARES TR	16,412	16,072	-340	1,856	2,210	0.47%	+354
SPDR SERIES TRUST ST STR P500ETF	32,300	32,000	-300	2,472	2,812	0.59%	+340
SCHWAB STRATEGIC TR	85,125	85,125	0	2,183	2,505	0.53%	+323
FLEX LTD(FLEX)	0	1,766	+1,766	0	286	0.06%	+286
VANGUARD INDEX FDS	5,912	5,955	+43	1,767	2,048	0.43%	+281
GE VERNOVA INC(GEV)	0	229	+229	0	269	0.06%	+269
SPDR INDEX SHS FDS ST STR PO EX ETF	73,823	72,183	-1,640	3,370	3,637	0.77%	+267
DIMENSIONAL ETF TRUST US CORE EQT MKT	40,449	40,412	-37	1,825	2,089	0.44%	+264
VANGUARD INDEX FDS	6,833	6,612	-221	2,192	2,447	0.52%	+255
VANGUARD WORLD FD UTILITIES ETF	53,259	55,147	+1,888	10,553	10,794	2.28%	+241
SPDR SERIES TRUST ST STR P500VAL	58,647	58,237	-410	3,318	3,540	0.75%	+222
VANGUARD WORLD FD INF TECH ETF	849	6,792	+5,943	592	812	0.17%	+219
ISHARES TR	3,436	13,557	+10,121	1,465	1,683	0.36%	+218
ISHARES TR	12,416	12,345	-71	1,471	1,687	0.36%	+217
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	42,805	41,334	-1,471	1,449	1,662	0.35%	+213
SBA COMMUNICATIONS CORP(SBAC)	0	1,146	+1,146	0	202	0.04%	+202
ESSEX PPTY TR INC(ESS)	0	692	+692	0	202	0.04%	+202
INTERACTIVE BROKERS GROUP IN(IBKR)	10,000	10,000	0	671	870	0.18%	+200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	9,522	9,522	0	1,827	2,026	0.43%	+199
SPDR SERIES TRUST ST STR SP600SM C	13,581	13,486	-95	1,284	1,471	0.31%	+187
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	4,281	4,240	-41	1,263	1,436	0.30%	+173
VANGUARD MALVERN FDS	15,426	18,768	+3,342	771	943	0.20%	+172
DIMENSIONAL ETF TRUST US HIGH PROF ETF	36,631	36,357	-274	1,347	1,517	0.32%	+171
GE AEROSPACE(GE)	1,803	1,803	0	512	674	0.14%	+162
VANGUARD INTL EQUITY INDEX F	70,126	65,771	-4,355	3,790	3,926	0.83%	+136
ISHARES TR	2,477	2,477	0	614	744	0.16%	+130
BERKSHIRE HATHAWAY INC DEL	5,677	5,677	0	2,720	2,841	0.60%	+120
ISHARES TR	4,076	4,076	0	871	988	0.21%	+117
ISHARES TR	5,437	5,337	-100	676	792	0.17%	+116
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,848	1,848	0	246	352	0.07%	+106
SIMON PPTY GROUP INC NEW(SPG)	2,656	2,656	0	495	594	0.13%	+99
SCHWAB STRATEGIC TR	29,486	29,458	-28	972	1,068	0.23%	+97
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	36,094	37,315	+1,221	1,949	2,032	0.43%	+83
VANGUARD MALVERN FDS	10,834	11,913	+1,079	826	909	0.19%	+83
VANGUARD MUN BD FDS	81,673	82,194	+521	4,075	4,157	0.88%	+83
IRON MTN INC DEL(IRM)	3,304	3,304	0	337	417	0.09%	+80
PUBLIC STORAGE(PSA)	1,626	1,626	0	440	518	0.11%	+77
ISHARES TR	1,025	997	-28	669	746	0.16%	+77
JPMORGAN CHASE & CO(JPM)	2,302	2,302	0	677	754	0.16%	+76
SCHWAB STRATEGIC TR	180,905	184,987	+4,082	4,391	4,466	0.94%	+75
VANGUARD INDEX FDS	25,368	22,163	-3,205	6,645	6,718	1.42%	+73
APPLE INC(AAPL)	2,010	2,010	0	510	581	0.12%	+71
SCHWAB STRATEGIC TR	15,663	15,663	0	478	545	0.12%	+68
DIMENSIONAL ETF TRUST US REAL ESTA ETF	23,702	23,943	+241	561	626	0.13%	+66
SPDR INDEX SHS FDS ST PORT MARK ETF	19,609	19,020	-589	920	985	0.21%	+65
DIMENSIONAL ETF TRUST NATL MUN BD ETF	98,018	98,541	+523	4,698	4,763	1.01%	+65
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	2,600	3,430	+830	206	271	0.06%	+65
VANGUARD BD INDEX FDS	32,288	33,262	+974	2,532	2,591	0.55%	+60
EQUINIX INC(EQIX)	929	929	0	911	968	0.20%	+58
DIMENSIONAL ETF TRUST EMERGING MKTS VA	8,376	8,289	-87	300	354	0.07%	+54
STATE STR SPDR S&P 500 ETF T(SPY)	823	785	-38	535	586	0.12%	+51
AMAZON COM INC(AMZN)	1,590	1,590	0	331	379	0.08%	+48
JOHNSON CONTROLS INTERNATION SHS	3,130	3,130	0	410	457	0.10%	+47
DIMENSIONAL ETF TRUST INTERNATNAL VAL	35,620	35,620	0	1,880	1,924	0.41%	+44
ISHARES TR	10,794	9,542	-1,252	613	653	0.14%	+40
AVALONBAY CMNTYS INC	1,481	1,481	0	242	279	0.06%	+38
ISHARES TR	6,384	6,384	0	395	432	0.09%	+37
VANGUARD INTL EQUITY INDEX F	1,697	1,707	+10	235	268	0.06%	+33
COCA COLA CO(KO)	7,143	7,088	-55	543	576	0.12%	+33
EQUITY RESIDENTIAL(VMRK)	3,665	3,665	0	217	249	0.05%	+32
EXTRA SPACE STORAGE INC(EXR)	2,249	2,249	0	295	327	0.07%	+32
COLGATE PALMOLIVE CO(CL)	4,800	4,800	0	409	440	0.09%	+31
VANGUARD SPECIALIZED FUNDS	1,427	1,427	0	307	338	0.07%	+31
BERKSHIRE HATHAWAY INC DEL	1	1	0	718	749	0.16%	+31
VANGUARD STAR FDS	3,485	3,476	-9	269	297	0.06%	+28
ISHARES TR	1,666	1,666	0	352	378	0.08%	+27
PROLOGIS INC.(PLD)	7,070	7,070	0	935	958	0.20%	+23
ISHARES TR	3,704	3,655	-49	360	380	0.08%	+20
VANGUARD SCOTTSDALE FDS INT-TERM CORP	38,520	38,787	+267	3,187	3,206	0.68%	+18
THE CIGNA GROUP(CI)	2,033	2,033	0	542	560	0.12%	+18
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	7,592	7,928	+336	321	335	0.07%	+14
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	7,020	7,132	+112	337	345	0.07%	+8

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