Filed: 7/16/2025ACC: 0001172661-25-002626
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $404.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$404.58M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$304.87M75.4%
US SMALL CAP ETF$19.22M4.8%
INTL CORE EQT MK$16.29M4.0%
COM CL A$9.98M2.5%
US MKTWIDE VALUE$5.39M1.3%
EMGR CRE EQT MNG$4.37M1.1%
CL B$4.36M1.1%
Portfolio Concentration
Top 3$172.76M42.7%
4–10$75.79M18.7%
11–25$79.94M19.8%
Rest$76.10M18.8%
Top 3 weight
42.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
NVIDIA CORPORATION
SOLEShares839.18K
TypeSH
Market value$132.58M
32.77%
Sole
839.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.89K
TypeSH
Market value$20.96M
5.18%
Sole
26.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares301.71K
TypeSH
Market value$19.22M
4.75%
Sole
301.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.88K
TypeSH
Market value$16.36M
4.04%
Sole
32.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares471.33K
TypeSH
Market value$16.29M
4.03%
Sole
471.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.11K
TypeSH
Market value$9.98M
2.47%
Sole
28.11K
Shared
0.00
None
0.00
FISERV INC
SOLEShares52.72K
TypeSH
Market value$9.09M
2.25%
Sole
52.72K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.11K
TypeSH
Market value$8.55M
2.11%
Sole
39.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.11K
TypeSH
Market value$7.88M
1.95%
Sole
73.11K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares268.89K
TypeSH
Market value$7.64M
1.89%
Sole
268.89K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.67K
TypeSH
Market value$7.25M
1.79%
Sole
49.67K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares46.77K
TypeSH
Market value$6.74M
1.67%
Sole
46.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.86K
TypeSH
Market value$6.55M
1.62%
Sole
17.86K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.08M
TypeSH
Market value$6.19M
1.53%
Sole
1.08M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.16K
TypeSH
Market value$5.81M
1.44%
Sole
82.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$5.39M
1.33%
Sole
127.39K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares76.80K
TypeSH
Market value$5.33M
1.32%
Sole
76.80K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.43K
TypeSH
Market value$5.29M
1.31%
Sole
11.43K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.40K
TypeSH
Market value$5.24M
1.29%
Sole
42.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.45K
TypeSH
Market value$4.87M
1.20%
Sole
23.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.84K
TypeSH
Market value$4.56M
1.13%
Sole
29.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares151.10K
TypeSH
Market value$4.37M
1.08%
Sole
151.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.40K
TypeSH
Market value$4.19M
1.03%
Sole
62.40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares41.04K
TypeSH
Market value$4.14M
1.02%
Sole
41.04K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares119.08K
TypeSH
Market value$4.02M
0.99%
Sole
119.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 839.18K | SH | $132.58M 32.77% | 839.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.89K | SH | $20.96M 5.18% | 26.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 301.71K | SH | $19.22M 4.75% | 301.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.88K | SH | $16.36M 4.04% | 32.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 471.33K | SH | $16.29M 4.03% | 471.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.11K | SH | $9.98M 2.47% | 28.11K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 52.72K | SH | $9.09M 2.25% | 52.72K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.11K | SH | $8.55M 2.11% | 39.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.11K | SH | $7.88M 1.95% | 73.11K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 268.89K | SH | $7.64M 1.89% | 268.89K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.67K | SH | $7.25M 1.79% | 49.67K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 46.77K | SH | $6.74M 1.67% | 46.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.86K | SH | $6.55M 1.62% | 17.86K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.08M | SH | $6.19M 1.53% | 1.08M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.16K | SH | $5.81M 1.44% | 82.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $5.39M 1.33% | 127.39K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 76.80K | SH | $5.33M 1.32% | 76.80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.43K | SH | $5.29M 1.31% | 11.43K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.40K | SH | $5.24M 1.29% | 42.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.45K | SH | $4.87M 1.20% | 23.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.84K | SH | $4.56M 1.13% | 29.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 151.10K | SH | $4.37M 1.08% | 151.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 62.40K | SH | $4.19M 1.03% | 62.40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.04K | SH | $4.14M 1.02% | 41.04K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 119.08K | SH | $4.02M 0.99% | 119.08K | 0.00 | 0.00 |
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