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Analyzing American Investment Services' Q3 vs. Q4 2022 13F Holdings Comparison: Notable Changes in Holdings and Values.

Ava Hoppe | 23 April, 2023

American Investment Services, Inc. has recently released its Q3 2022 vs. Q4 2022 13F Holdings Comparison. The comparison table summarizes the changes in holdings of the fund's investments. The table shows the issuer name, option type, the number of shares in Q3, the number of shares in Q4, the value in $000 for Q3, the value in $000 for Q4, and the percentage change.

The comparison table shows that there has been a significant increase in the number of shares of DIMENSIONAL ETF TRUST (DFUV) from Q3 to Q4, with an increase of 3.8%. The value of shares in Q4 also increased, by 16.9%. There has also been a slight decrease in the number of shares of VANGUARD INDEX FDS (VUG) from Q3 to Q4, by -1.9%. However, the values of the shares in Q3 and Q4 have remained relatively stable.

Another notable change in holdings is the increase in holdings in WALGREENS BOOTS ALLIANCE INC (WBA) by 50.6% from Q3 to Q4. The value of shares also saw a significant increase from $4,277,000 to $6,439,000.

In contrast, holdings in TESLA INC (TSLA) saw a decrease in Q4 by -52.7%. There has also been a decrease in holdings of VANGUARD INTL EQUITY INDEX F (VWO) by -5.8% from Q3 to Q4.

Meanwhile, there have been significant increases in holdings of various ETFs, including the 666.7% increase in DIMENSIONAL ETF TRUST (DFEM), the 415.3% increase in DIMENSIONAL ETF TRUST (No Issuer Name), and the 80.4% increase in DIMENSIONAL ETF TRUST (DFIC).

Those that saw notable increases in value include MONDELEZ INTL INC (MDLZ) with a 21.7% increase, VANGUARD MUN BD FDS (VTEB) with a 5.2% decrease, and INVESCO QQQ TR (QQQ) with a 14.7% increase.

Overall, it is important to note that changes in holdings can be influenced by various factors such as market trends, company performance, and economic conditions. Investors should always conduct a thorough analysis of the fund's holdings and market conditions to make informed investment decisions.

In conclusion, the comparison table released by American Investment Services, Inc. provides an insight into the changes in holdings of the fund's investments. The significant increases and decreases in holdings reflect the current state of the market and the performance of individual companies. As an investor, it is crucial to stay informed of these changes to make sound investment decisions.

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