Filed: 7/25/2023ACC: 0001172661-23-002614
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $255.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$255.98M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$181.25M70.8%
US SMALL CAP ETF$14.84M5.8%
INTL CORE EQT MK$10.55M4.1%
CL B$8.18M3.2%
COM CL A$6.78M2.6%
COM STK$6.14M2.4%
US MKTWIDE VALUE$4.31M1.7%
Portfolio Concentration
Top 3$79.25M31.0%
4–10$58.44M22.8%
11–25$68.26M26.7%
Rest$50.04M19.5%
Top 3 weight
31.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares117.66K
TypeSH
Market value$49.77M
19.44%
Sole
117.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares270.82K
TypeSH
Market value$14.84M
5.80%
Sole
270.82K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares31.20K
TypeSH
Market value$14.63M
5.72%
Sole
31.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.83K
TypeSH
Market value$11.52M
4.50%
Sole
33.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares386.11K
TypeSH
Market value$10.55M
4.12%
Sole
386.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares43.78K
TypeSH
Market value$7.85M
3.07%
Sole
43.78K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares40.24K
TypeSH
Market value$7.57M
2.96%
Sole
40.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.02K
TypeSH
Market value$7.30M
2.85%
Sole
68.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.54K
TypeSH
Market value$6.88M
2.69%
Sole
54.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.55K
TypeSH
Market value$6.78M
2.65%
Sole
28.55K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares125.03K
TypeSH
Market value$6.14M
2.40%
Sole
125.03K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares170.88K
TypeSH
Market value$5.64M
2.20%
Sole
170.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.50K
TypeSH
Market value$5.44M
2.12%
Sole
17.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.62K
TypeSH
Market value$5.35M
2.09%
Sole
11.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares85.17K
TypeSH
Market value$5.13M
2.00%
Sole
85.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.32K
TypeSH
Market value$4.69M
1.83%
Sole
28.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.20K
TypeSH
Market value$4.36M
1.70%
Sole
24.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.91K
TypeSH
Market value$4.31M
1.68%
Sole
124.91K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares937.88K
TypeSH
Market value$4.30M
1.68%
Sole
937.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.93K
TypeSH
Market value$4.14M
1.62%
Sole
79.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.07K
TypeSH
Market value$4.09M
1.60%
Sole
22.07K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.34K
TypeSH
Market value$3.85M
1.51%
Sole
39.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.60K
TypeSH
Market value$3.71M
1.45%
Sole
23.60K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares32.35K
TypeSH
Market value$3.69M
1.44%
Sole
32.35K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares236.06K
TypeSH
Market value$3.44M
1.34%
Sole
236.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 117.66K | SH | $49.77M 19.44% | 117.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 270.82K | SH | $14.84M 5.80% | 270.82K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 31.20K | SH | $14.63M 5.72% | 31.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.83K | SH | $11.52M 4.50% | 33.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 386.11K | SH | $10.55M 4.12% | 386.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.78K | SH | $7.85M 3.07% | 43.78K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 40.24K | SH | $7.57M 2.96% | 40.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.02K | SH | $7.30M 2.85% | 68.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.54K | SH | $6.88M 2.69% | 54.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.55K | SH | $6.78M 2.65% | 28.55K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 125.03K | SH | $6.14M 2.40% | 125.03K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 170.88K | SH | $5.64M 2.20% | 170.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.50K | SH | $5.44M 2.12% | 17.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.62K | SH | $5.35M 2.09% | 11.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 85.17K | SH | $5.13M 2.00% | 85.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.32K | SH | $4.69M 1.83% | 28.32K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.20K | SH | $4.36M 1.70% | 24.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 124.91K | SH | $4.31M 1.68% | 124.91K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 937.88K | SH | $4.30M 1.68% | 937.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.93K | SH | $4.14M 1.62% | 79.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.07K | SH | $4.09M 1.60% | 22.07K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.34K | SH | $3.85M 1.51% | 39.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.60K | SH | $3.71M 1.45% | 23.60K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 32.35K | SH | $3.69M 1.44% | 32.35K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 236.06K | SH | $3.44M 1.34% | 236.06K | 0.00 | 0.00 |
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