Filed: 1/28/2026ACC: 0001172661-26-000338
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $463.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$463.02M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$350.29M75.7%
US SMALL CAP ETF$22.21M4.8%
INTL CORE EQT MK$18.90M4.1%
COM CL A$9.85M2.1%
US MKTWIDE VALUE$5.94M1.3%
EMGR CRE EQT MNG$5.23M1.1%
WORLD EQUITY ETF$4.99M1.1%
Portfolio Concentration
Top 3$198.84M42.9%
4–10$92.11M19.9%
11–25$89.17M19.3%
Rest$82.92M17.9%
Top 3 weight
42.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares796.54K
TypeSH
Market value$148.55M
32.08%
Sole
796.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.12K
TypeSH
Market value$28.07M
6.06%
Sole
26.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares318.81K
TypeSH
Market value$22.21M
4.80%
Sole
318.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares495.88K
TypeSH
Market value$18.90M
4.08%
Sole
495.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.84K
TypeSH
Market value$15.88M
3.43%
Sole
32.84K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.08M
TypeSH
Market value$15.15M
3.27%
Sole
1.08M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares268.19K
TypeSH
Market value$13.90M
3.00%
Sole
268.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.09K
TypeSH
Market value$9.85M
2.13%
Sole
28.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.59K
TypeSH
Market value$9.34M
2.02%
Sole
77.59K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.55K
TypeSH
Market value$9.09M
1.96%
Sole
49.55K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares46.66K
TypeSH
Market value$8.06M
1.74%
Sole
46.66K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares51.27K
TypeSH
Market value$7.88M
1.70%
Sole
51.27K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares38.46K
TypeSH
Market value$7.13M
1.54%
Sole
38.46K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares20.04K
TypeSH
Market value$6.82M
1.47%
Sole
20.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.81K
TypeSH
Market value$6.17M
1.33%
Sole
29.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$5.94M
1.28%
Sole
127.39K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares76.71K
TypeSH
Market value$5.91M
1.28%
Sole
76.71K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.07K
TypeSH
Market value$5.84M
1.26%
Sole
12.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.69K
TypeSH
Market value$5.74M
1.24%
Sole
16.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.15K
TypeSH
Market value$5.74M
1.24%
Sole
82.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares160.71K
TypeSH
Market value$5.23M
1.13%
Sole
160.71K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares147.38K
TypeSH
Market value$5.20M
1.12%
Sole
147.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.48K
TypeSH
Market value$4.99M
1.08%
Sole
67.48K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares116.44K
TypeSH
Market value$4.47M
0.97%
Sole
116.44K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.32K
TypeSH
Market value$4.05M
0.87%
Sole
23.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 796.54K | SH | $148.55M 32.08% | 796.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.12K | SH | $28.07M 6.06% | 26.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 318.81K | SH | $22.21M 4.80% | 318.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 495.88K | SH | $18.90M 4.08% | 495.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.84K | SH | $15.88M 3.43% | 32.84K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.08M | SH | $15.15M 3.27% | 1.08M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 268.19K | SH | $13.90M 3.00% | 268.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.09K | SH | $9.85M 2.13% | 28.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.59K | SH | $9.34M 2.02% | 77.59K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.55K | SH | $9.09M 1.96% | 49.55K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 46.66K | SH | $8.06M 1.74% | 46.66K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.27K | SH | $7.88M 1.70% | 51.27K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 38.46K | SH | $7.13M 1.54% | 38.46K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 20.04K | SH | $6.82M 1.47% | 20.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.81K | SH | $6.17M 1.33% | 29.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $5.94M 1.28% | 127.39K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 76.71K | SH | $5.91M 1.28% | 76.71K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.07K | SH | $5.84M 1.26% | 12.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.69K | SH | $5.74M 1.24% | 16.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.15K | SH | $5.74M 1.24% | 82.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 160.71K | SH | $5.23M 1.13% | 160.71K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 147.38K | SH | $5.20M 1.12% | 147.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 67.48K | SH | $4.99M 1.08% | 67.48K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 116.44K | SH | $4.47M 0.97% | 116.44K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.32K | SH | $4.05M 0.87% | 23.32K | 0.00 | 0.00 |
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