Filed: 1/14/2025ACC: 0001172661-25-000184
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $368.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$368.30M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$275.84M74.9%
US SMALL CAP ETF$19.00M5.2%
INTL CORE EQT MK$13.05M3.5%
COM CL A$8.94M2.4%
CL B$5.59M1.5%
US MKTWIDE VALUE$5.21M1.4%
COM STK$4.62M1.3%
Portfolio Concentration
Top 3$156.75M42.6%
4–10$69.75M18.9%
11–25$72.85M19.8%
Rest$68.96M18.7%
Top 3 weight
42.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORPORATION
SOLEShares868.47K
TypeSH
Market value$116.63M
31.67%
Sole
868.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.36K
TypeSH
Market value$21.12M
5.74%
Sole
27.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares291.96K
TypeSH
Market value$19.00M
5.16%
Sole
291.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.91K
TypeSH
Market value$13.87M
3.77%
Sole
32.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares446.96K
TypeSH
Market value$13.05M
3.54%
Sole
446.96K
Shared
0.00
None
0.00
FISERV INC
SOLEShares53.19K
TypeSH
Market value$10.93M
2.97%
Sole
53.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.29K
TypeSH
Market value$8.94M
2.43%
Sole
28.29K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.31K
TypeSH
Market value$8.35M
2.27%
Sole
39.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.26K
TypeSH
Market value$7.67M
2.08%
Sole
71.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.85K
TypeSH
Market value$6.94M
1.89%
Sole
17.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.72K
TypeSH
Market value$5.70M
1.55%
Sole
11.72K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares48.98K
TypeSH
Market value$5.67M
1.54%
Sole
48.98K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares42.53K
TypeSH
Market value$5.36M
1.46%
Sole
42.53K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares259.07K
TypeSH
Market value$5.24M
1.42%
Sole
259.07K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares47K
TypeSH
Market value$5.24M
1.42%
Sole
47K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.04M
TypeSH
Market value$5.22M
1.42%
Sole
1.04M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$5.21M
1.42%
Sole
127.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.36K
TypeSH
Market value$5.13M
1.39%
Sole
82.36K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares120.41K
TypeSH
Market value$4.62M
1.25%
Sole
120.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.40K
TypeSH
Market value$4.58M
1.24%
Sole
77.40K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares163.49K
TypeSH
Market value$4.45M
1.21%
Sole
163.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.45K
TypeSH
Market value$4.40M
1.19%
Sole
23.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.96K
TypeSH
Market value$4.33M
1.18%
Sole
29.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.14K
TypeSH
Market value$3.97M
1.08%
Sole
26.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.72K
TypeSH
Market value$3.73M
1.01%
Sole
59.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 868.47K | SH | $116.63M 31.67% | 868.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.36K | SH | $21.12M 5.74% | 27.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 291.96K | SH | $19.00M 5.16% | 291.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.91K | SH | $13.87M 3.77% | 32.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 446.96K | SH | $13.05M 3.54% | 446.96K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 53.19K | SH | $10.93M 2.97% | 53.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.29K | SH | $8.94M 2.43% | 28.29K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.31K | SH | $8.35M 2.27% | 39.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.26K | SH | $7.67M 2.08% | 71.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.85K | SH | $6.94M 1.89% | 17.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.72K | SH | $5.70M 1.55% | 11.72K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 48.98K | SH | $5.67M 1.54% | 48.98K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 42.53K | SH | $5.36M 1.46% | 42.53K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 259.07K | SH | $5.24M 1.42% | 259.07K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 47K | SH | $5.24M 1.42% | 47K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.04M | SH | $5.22M 1.42% | 1.04M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $5.21M 1.42% | 127.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.36K | SH | $5.13M 1.39% | 82.36K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 120.41K | SH | $4.62M 1.25% | 120.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.40K | SH | $4.58M 1.24% | 77.40K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 163.49K | SH | $4.45M 1.21% | 163.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.45K | SH | $4.40M 1.19% | 23.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.96K | SH | $4.33M 1.18% | 29.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.14K | SH | $3.97M 1.08% | 26.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 59.72K | SH | $3.73M 1.01% | 59.72K | 0.00 | 0.00 |
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