Filed: 1/22/2024ACC: 0001172661-24-000292
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $278.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$278.45M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$193.30M69.4%
US SMALL CAP ETF$16.80M6.0%
INTL CORE EQT MK$11.80M4.2%
COM CL A$8.46M3.0%
CL B$7.17M2.6%
COM STK$6.47M2.3%
US MKTWIDE VALUE$4.74M1.7%
Portfolio Concentration
Top 3$90.26M32.4%
4–10$60.52M21.7%
11–25$69.44M24.9%
Rest$58.23M20.9%
Top 3 weight
32.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION
SOLEShares113.12K
TypeSH
Market value$56.02M
20.12%
Sole
113.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.93K
TypeSH
Market value$17.45M
6.27%
Sole
29.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares281.74K
TypeSH
Market value$16.80M
6.03%
Sole
281.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.94K
TypeSH
Market value$12.76M
4.58%
Sole
33.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares412.02K
TypeSH
Market value$11.80M
4.24%
Sole
412.02K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares40.41K
TypeSH
Market value$7.66M
2.75%
Sole
40.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.65K
TypeSH
Market value$7.46M
2.68%
Sole
28.65K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.14K
TypeSH
Market value$7.19M
2.58%
Sole
54.14K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares43.51K
TypeSH
Market value$6.84M
2.46%
Sole
43.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.11K
TypeSH
Market value$6.81M
2.45%
Sole
68.11K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares124.33K
TypeSH
Market value$6.47M
2.32%
Sole
124.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.58K
TypeSH
Market value$6.09M
2.19%
Sole
17.58K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares167.68K
TypeSH
Market value$6.06M
2.18%
Sole
167.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.62K
TypeSH
Market value$5.26M
1.89%
Sole
11.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares83.89K
TypeSH
Market value$4.94M
1.78%
Sole
83.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$4.74M
1.70%
Sole
127.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.61K
TypeSH
Market value$4.48M
1.61%
Sole
28.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.07K
TypeSH
Market value$4.26M
1.53%
Sole
25.07K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.20K
TypeSH
Market value$4.12M
1.48%
Sole
24.20K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares828.33K
TypeSH
Market value$4.05M
1.45%
Sole
828.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.65K
TypeSH
Market value$4.02M
1.45%
Sole
79.65K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares237.02K
TypeSH
Market value$3.87M
1.39%
Sole
237.02K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares44.73K
TypeSH
Market value$3.76M
1.35%
Sole
44.73K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares32.32K
TypeSH
Market value$3.72M
1.34%
Sole
32.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.91K
TypeSH
Market value$3.57M
1.28%
Sole
23.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 113.12K | SH | $56.02M 20.12% | 113.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.93K | SH | $17.45M 6.27% | 29.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 281.74K | SH | $16.80M 6.03% | 281.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.94K | SH | $12.76M 4.58% | 33.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 412.02K | SH | $11.80M 4.24% | 412.02K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 40.41K | SH | $7.66M 2.75% | 40.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.65K | SH | $7.46M 2.68% | 28.65K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.14K | SH | $7.19M 2.58% | 54.14K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.51K | SH | $6.84M 2.46% | 43.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.11K | SH | $6.81M 2.45% | 68.11K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 124.33K | SH | $6.47M 2.32% | 124.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.58K | SH | $6.09M 2.19% | 17.58K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 167.68K | SH | $6.06M 2.18% | 167.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.62K | SH | $5.26M 1.89% | 11.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 83.89K | SH | $4.94M 1.78% | 83.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $4.74M 1.70% | 127.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.61K | SH | $4.48M 1.61% | 28.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.07K | SH | $4.26M 1.53% | 25.07K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.20K | SH | $4.12M 1.48% | 24.20K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 828.33K | SH | $4.05M 1.45% | 828.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.65K | SH | $4.02M 1.45% | 79.65K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 237.02K | SH | $3.87M 1.39% | 237.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 44.73K | SH | $3.76M 1.35% | 44.73K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 32.32K | SH | $3.72M 1.34% | 32.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.91K | SH | $3.57M 1.28% | 23.91K | 0.00 | 0.00 |
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