Filed: 10/14/2025ACC: 0001172661-25-004273
📋 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 $445.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$445.09M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$339.72M76.3%
US SMALL CAP ETF$20.84M4.7%
INTL CORE EQT MK$17.37M3.9%
COM CL A$9.60M2.2%
US MKTWIDE VALUE$5.69M1.3%
EMGR CRE EQT MNG$4.82M1.1%
WORLD EQUITY ETF$4.55M1.0%
Portfolio Concentration
Top 3$194.87M43.8%
4–10$83.94M18.9%
11–25$87.67M19.7%
Rest$78.62M17.7%
Top 3 weight
43.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
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
SOLEShares823.28K
TypeSH
Market value$153.61M
34.51%
Sole
823.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares304.34K
TypeSH
Market value$20.84M
4.68%
Sole
304.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.77K
TypeSH
Market value$20.42M
4.59%
Sole
26.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares477.96K
TypeSH
Market value$17.37M
3.90%
Sole
477.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.84K
TypeSH
Market value$17.01M
3.82%
Sole
32.84K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.08M
TypeSH
Market value$12.17M
2.73%
Sole
1.08M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares268.89K
TypeSH
Market value$10.41M
2.34%
Sole
268.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.11K
TypeSH
Market value$9.60M
2.16%
Sole
28.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.67K
TypeSH
Market value$8.76M
1.97%
Sole
77.67K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares46.77K
TypeSH
Market value$8.62M
1.94%
Sole
46.77K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.60K
TypeSH
Market value$8.30M
1.86%
Sole
49.60K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.11K
TypeSH
Market value$7.88M
1.77%
Sole
39.11K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares51.12K
TypeSH
Market value$7.39M
1.66%
Sole
51.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.76K
TypeSH
Market value$6.79M
1.53%
Sole
16.76K
Shared
0.00
None
0.00
FISERV INC
SOLEShares52.57K
TypeSH
Market value$6.78M
1.52%
Sole
52.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.41K
TypeSH
Market value$5.69M
1.28%
Sole
11.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$5.69M
1.28%
Sole
127.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.84K
TypeSH
Market value$5.53M
1.24%
Sole
29.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.15K
TypeSH
Market value$5.45M
1.22%
Sole
82.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares76.80K
TypeSH
Market value$5.25M
1.18%
Sole
76.80K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares136.82K
TypeSH
Market value$5.15M
1.16%
Sole
136.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.84K
TypeSH
Market value$4.82M
1.08%
Sole
152.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.35K
TypeSH
Market value$4.55M
1.02%
Sole
63.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.36K
TypeSH
Market value$4.29M
0.96%
Sole
23.36K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares119.08K
TypeSH
Market value$4.09M
0.92%
Sole
119.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 823.28K | SH | $153.61M 34.51% | 823.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 304.34K | SH | $20.84M 4.68% | 304.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.77K | SH | $20.42M 4.59% | 26.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 477.96K | SH | $17.37M 3.90% | 477.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.84K | SH | $17.01M 3.82% | 32.84K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.08M | SH | $12.17M 2.73% | 1.08M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 268.89K | SH | $10.41M 2.34% | 268.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.11K | SH | $9.60M 2.16% | 28.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.67K | SH | $8.76M 1.97% | 77.67K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 46.77K | SH | $8.62M 1.94% | 46.77K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.60K | SH | $8.30M 1.86% | 49.60K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.11K | SH | $7.88M 1.77% | 39.11K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.12K | SH | $7.39M 1.66% | 51.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.76K | SH | $6.79M 1.53% | 16.76K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 52.57K | SH | $6.78M 1.52% | 52.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.41K | SH | $5.69M 1.28% | 11.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $5.69M 1.28% | 127.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.84K | SH | $5.53M 1.24% | 29.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.15K | SH | $5.45M 1.22% | 82.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 76.80K | SH | $5.25M 1.18% | 76.80K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 136.82K | SH | $5.15M 1.16% | 136.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 152.84K | SH | $4.82M 1.08% | 152.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 63.35K | SH | $4.55M 1.02% | 63.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.36K | SH | $4.29M 0.96% | 23.36K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 119.08K | SH | $4.09M 0.92% | 119.08K | 0.00 | 0.00 |
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