Filed: 2/24/2023ACC: 0001172661-23-001519
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $210.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$210.55M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$141.45M67.2%
US SMALL CAP ETF$13.31M6.3%
INTL CORE EQT MK$9.10M4.3%
CL B$6.92M3.3%
COM STK$6.73M3.2%
COM CL A$6.01M2.9%
US MKTWIDE VALUE$4.18M2.0%
Portfolio Concentration
Top 3$43.94M20.9%
4–10$51.58M24.5%
11–25$69.47M33.0%
Rest$45.56M21.6%
Top 3 weight
20.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
NVIDIA CORPORATION
SOLEShares131.35K
TypeSH
Market value$19.20M
9.12%
Sole
131.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares260.24K
TypeSH
Market value$13.31M
6.32%
Sole
260.24K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares31.24K
TypeSH
Market value$11.43M
5.43%
Sole
31.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares363.26K
TypeSH
Market value$9.10M
4.32%
Sole
363.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.04K
TypeSH
Market value$8.16M
3.88%
Sole
34.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.37K
TypeSH
Market value$7.54M
3.58%
Sole
68.37K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares172.58K
TypeSH
Market value$6.79M
3.23%
Sole
172.58K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares125.93K
TypeSH
Market value$6.73M
3.20%
Sole
125.93K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares40.44K
TypeSH
Market value$6.69M
3.18%
Sole
40.44K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares37.78K
TypeSH
Market value$6.57M
3.12%
Sole
37.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.95K
TypeSH
Market value$6.01M
2.86%
Sole
28.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.77K
TypeSH
Market value$5.72M
2.72%
Sole
11.77K
Shared
0.00
None
0.00
FISERV INC
SOLEShares55.36K
TypeSH
Market value$5.60M
2.66%
Sole
55.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.52K
TypeSH
Market value$5.54M
2.63%
Sole
17.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares85.17K
TypeSH
Market value$5.42M
2.57%
Sole
85.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.88K
TypeSH
Market value$5.10M
2.42%
Sole
28.88K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares32.92K
TypeSH
Market value$4.46M
2.12%
Sole
32.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.75K
TypeSH
Market value$4.44M
2.11%
Sole
24.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.91K
TypeSH
Market value$4.18M
1.99%
Sole
124.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.57K
TypeSH
Market value$4.08M
1.94%
Sole
22.57K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.69K
TypeSH
Market value$4.00M
1.90%
Sole
39.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.20K
TypeSH
Market value$4.00M
1.90%
Sole
24.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares81.33K
TypeSH
Market value$3.87M
1.84%
Sole
81.33K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares223.56K
TypeSH
Market value$3.65M
1.73%
Sole
223.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.87K
TypeSH
Market value$3.39M
1.61%
Sole
8.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 131.35K | SH | $19.20M 9.12% | 131.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 260.24K | SH | $13.31M 6.32% | 260.24K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 31.24K | SH | $11.43M 5.43% | 31.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 363.26K | SH | $9.10M 4.32% | 363.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.04K | SH | $8.16M 3.88% | 34.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.37K | SH | $7.54M 3.58% | 68.37K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 172.58K | SH | $6.79M 3.23% | 172.58K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 125.93K | SH | $6.73M 3.20% | 125.93K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 40.44K | SH | $6.69M 3.18% | 40.44K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.78K | SH | $6.57M 3.12% | 37.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.95K | SH | $6.01M 2.86% | 28.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.77K | SH | $5.72M 2.72% | 11.77K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 55.36K | SH | $5.60M 2.66% | 55.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.52K | SH | $5.54M 2.63% | 17.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 85.17K | SH | $5.42M 2.57% | 85.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.88K | SH | $5.10M 2.42% | 28.88K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 32.92K | SH | $4.46M 2.12% | 32.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.75K | SH | $4.44M 2.11% | 24.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 124.91K | SH | $4.18M 1.99% | 124.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.57K | SH | $4.08M 1.94% | 22.57K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.69K | SH | $4.00M 1.90% | 39.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.20K | SH | $4.00M 1.90% | 24.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 81.33K | SH | $3.87M 1.84% | 81.33K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 223.56K | SH | $3.65M 1.73% | 223.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.87K | SH | $3.39M 1.61% | 8.87K | 0.00 | 0.00 |
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