Filed: 4/21/2025ACC: 0001172661-25-001520
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $351.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$351.85M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$258.96M73.6%
US SMALL CAP ETF$17.70M5.0%
INTL CORE EQT MK$14.30M4.1%
COM CL A$9.88M2.8%
US MKTWIDE VALUE$5.25M1.5%
COM STK$5.01M1.4%
CL B$4.56M1.3%
Portfolio Concentration
Top 3$131.76M37.4%
4–10$73.53M20.9%
11–25$75.77M21.5%
Rest$70.79M20.1%
Top 3 weight
37.4%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares847.17K
TypeSH
Market value$91.82M
26.10%
Sole
847.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.94K
TypeSH
Market value$22.25M
6.32%
Sole
26.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares296.15K
TypeSH
Market value$17.70M
5.03%
Sole
296.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares457.75K
TypeSH
Market value$14.30M
4.06%
Sole
457.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.89K
TypeSH
Market value$12.35M
3.51%
Sole
32.89K
Shared
0.00
None
0.00
FISERV INC
SOLEShares52.87K
TypeSH
Market value$11.68M
3.32%
Sole
52.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.18K
TypeSH
Market value$9.88M
2.81%
Sole
28.18K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.16K
TypeSH
Market value$9.56M
2.72%
Sole
39.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.11K
TypeSH
Market value$8.46M
2.40%
Sole
71.11K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.06M
TypeSH
Market value$7.32M
2.08%
Sole
1.06M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares264.87K
TypeSH
Market value$6.84M
1.94%
Sole
264.87K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.80K
TypeSH
Market value$6.60M
1.87%
Sole
49.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.86K
TypeSH
Market value$6.54M
1.86%
Sole
17.86K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.23K
TypeSH
Market value$5.89M
1.67%
Sole
82.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$5.25M
1.49%
Sole
127.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.53K
TypeSH
Market value$5.15M
1.46%
Sole
11.53K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares119.91K
TypeSH
Market value$5.01M
1.42%
Sole
119.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.97K
TypeSH
Market value$4.97M
1.41%
Sole
29.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.10K
TypeSH
Market value$4.76M
1.35%
Sole
77.10K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares46.83K
TypeSH
Market value$4.62M
1.31%
Sole
46.83K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares41.43K
TypeSH
Market value$4.56M
1.30%
Sole
41.43K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.45K
TypeSH
Market value$4.21M
1.20%
Sole
23.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.16K
TypeSH
Market value$3.92M
1.12%
Sole
26.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.82K
TypeSH
Market value$3.73M
1.06%
Sole
60.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.56K
TypeSH
Market value$3.72M
1.06%
Sole
143.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 847.17K | SH | $91.82M 26.10% | 847.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.94K | SH | $22.25M 6.32% | 26.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 296.15K | SH | $17.70M 5.03% | 296.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 457.75K | SH | $14.30M 4.06% | 457.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.89K | SH | $12.35M 3.51% | 32.89K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 52.87K | SH | $11.68M 3.32% | 52.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.18K | SH | $9.88M 2.81% | 28.18K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.16K | SH | $9.56M 2.72% | 39.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.11K | SH | $8.46M 2.40% | 71.11K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.06M | SH | $7.32M 2.08% | 1.06M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 264.87K | SH | $6.84M 1.94% | 264.87K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.80K | SH | $6.60M 1.87% | 49.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.86K | SH | $6.54M 1.86% | 17.86K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.23K | SH | $5.89M 1.67% | 82.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $5.25M 1.49% | 127.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.53K | SH | $5.15M 1.46% | 11.53K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 119.91K | SH | $5.01M 1.42% | 119.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.97K | SH | $4.97M 1.41% | 29.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.10K | SH | $4.76M 1.35% | 77.10K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 46.83K | SH | $4.62M 1.31% | 46.83K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.43K | SH | $4.56M 1.30% | 41.43K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.45K | SH | $4.21M 1.20% | 23.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.16K | SH | $3.92M 1.12% | 26.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 60.82K | SH | $3.73M 1.06% | 60.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 143.56K | SH | $3.72M 1.06% | 143.56K | 0.00 | 0.00 |
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