Filed: 5/10/2023ACC: 0001172661-23-001946
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $229.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$229.26M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$156.33M68.2%
US SMALL CAP ETF$13.99M6.1%
INTL CORE EQT MK$10.39M4.5%
CL B$8.88M3.9%
COM CL A$6.53M2.8%
COM STK$6.18M2.7%
US MKTWIDE VALUE$4.18M1.8%
Portfolio Concentration
Top 3$57.79M25.2%
4–10$55.66M24.3%
11–25$68.57M29.9%
Rest$47.24M20.6%
Top 3 weight
25.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
NVIDIA CORPORATION
SOLEShares118.92K
TypeSH
Market value$33.03M
14.41%
Sole
118.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares265.53K
TypeSH
Market value$13.99M
6.10%
Sole
265.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares31.34K
TypeSH
Market value$10.76M
4.69%
Sole
31.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares385.54K
TypeSH
Market value$10.39M
4.53%
Sole
385.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.90K
TypeSH
Market value$9.77M
4.26%
Sole
33.90K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares43.87K
TypeSH
Market value$8.51M
3.71%
Sole
43.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.37K
TypeSH
Market value$7.50M
3.27%
Sole
68.37K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares40.24K
TypeSH
Market value$6.70M
2.92%
Sole
40.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.95K
TypeSH
Market value$6.53M
2.85%
Sole
28.95K
Shared
0.00
None
0.00
FISERV INC
SOLEShares55.36K
TypeSH
Market value$6.26M
2.73%
Sole
55.36K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares125.93K
TypeSH
Market value$6.18M
2.70%
Sole
125.93K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.77K
TypeSH
Market value$5.56M
2.43%
Sole
11.77K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares172.58K
TypeSH
Market value$5.46M
2.38%
Sole
172.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares85.17K
TypeSH
Market value$5.28M
2.30%
Sole
85.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.49K
TypeSH
Market value$5.16M
2.25%
Sole
17.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.20K
TypeSH
Market value$4.50M
1.96%
Sole
24.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.88K
TypeSH
Market value$4.48M
1.95%
Sole
28.88K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares32.92K
TypeSH
Market value$4.41M
1.92%
Sole
32.91K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares237.56K
TypeSH
Market value$4.32M
1.89%
Sole
237.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares81.33K
TypeSH
Market value$4.25M
1.85%
Sole
81.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.91K
TypeSH
Market value$4.18M
1.82%
Sole
124.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.57K
TypeSH
Market value$4.11M
1.79%
Sole
22.57K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.69K
TypeSH
Market value$3.89M
1.70%
Sole
39.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.60K
TypeSH
Market value$3.85M
1.68%
Sole
23.60K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares569.17K
TypeSH
Market value$2.93M
1.28%
Sole
569.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 118.92K | SH | $33.03M 14.41% | 118.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 265.53K | SH | $13.99M 6.10% | 265.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 31.34K | SH | $10.76M 4.69% | 31.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 385.54K | SH | $10.39M 4.53% | 385.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.90K | SH | $9.77M 4.26% | 33.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.87K | SH | $8.51M 3.71% | 43.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.37K | SH | $7.50M 3.27% | 68.37K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 40.24K | SH | $6.70M 2.92% | 40.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.95K | SH | $6.53M 2.85% | 28.95K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 55.36K | SH | $6.26M 2.73% | 55.36K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 125.93K | SH | $6.18M 2.70% | 125.93K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.77K | SH | $5.56M 2.43% | 11.77K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 172.58K | SH | $5.46M 2.38% | 172.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 85.17K | SH | $5.28M 2.30% | 85.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.49K | SH | $5.16M 2.25% | 17.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.20K | SH | $4.50M 1.96% | 24.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.88K | SH | $4.48M 1.95% | 28.88K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 32.92K | SH | $4.41M 1.92% | 32.91K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 237.56K | SH | $4.32M 1.89% | 237.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 81.33K | SH | $4.25M 1.85% | 81.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 124.91K | SH | $4.18M 1.82% | 124.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.57K | SH | $4.11M 1.79% | 22.57K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.69K | SH | $3.89M 1.70% | 39.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.60K | SH | $3.85M 1.68% | 23.60K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 569.17K | SH | $2.93M 1.28% | 569.17K | 0.00 | 0.00 |
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