Filed: 4/14/2026ACC: 0001172661-26-001480
📋 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 $460.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$460.94M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$343.12M74.4%
US SMALL CAP ETF$22.45M4.9%
INTL CORE EQT MK$18.96M4.1%
COM CL A$8.48M1.8%
US MKTWIDE VALUE$6.17M1.3%
COM STK$5.98M1.3%
EMGR CRE EQT MNG$5.24M1.1%
Portfolio Concentration
Top 3$183.50M39.8%
4–10$93.48M20.3%
11–25$97.21M21.1%
Rest$86.74M18.8%
Top 3 weight
39.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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
SOLEShares785.81K
TypeSH
Market value$137.04M
29.73%
Sole
785.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.10K
TypeSH
Market value$24.01M
5.21%
Sole
26.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares315.60K
TypeSH
Market value$22.45M
4.87%
Sole
315.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares486.61K
TypeSH
Market value$18.96M
4.11%
Sole
486.61K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.06M
TypeSH
Market value$15.38M
3.34%
Sole
1.06M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares267.44K
TypeSH
Market value$14.61M
3.17%
Sole
267.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.48K
TypeSH
Market value$13.32M
2.89%
Sole
78.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.82K
TypeSH
Market value$12.15M
2.64%
Sole
32.82K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.48K
TypeSH
Market value$9.54M
2.07%
Sole
49.48K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares46.59K
TypeSH
Market value$9.53M
2.07%
Sole
46.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.07K
TypeSH
Market value$8.48M
1.84%
Sole
28.07K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares51.27K
TypeSH
Market value$8.19M
1.78%
Sole
51.27K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares20.04K
TypeSH
Market value$7.61M
1.65%
Sole
20.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.07K
TypeSH
Market value$7.29M
1.58%
Sole
12.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.81K
TypeSH
Market value$7.29M
1.58%
Sole
29.81K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares154.81K
TypeSH
Market value$6.99M
1.52%
Sole
154.81K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares38.46K
TypeSH
Market value$6.67M
1.45%
Sole
38.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.08K
TypeSH
Market value$6.24M
1.35%
Sole
82.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$6.17M
1.34%
Sole
127.39K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares116.34K
TypeSH
Market value$5.98M
1.30%
Sole
116.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares76.63K
TypeSH
Market value$5.95M
1.29%
Sole
76.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.70K
TypeSH
Market value$5.49M
1.19%
Sole
16.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares154.81K
TypeSH
Market value$5.24M
1.14%
Sole
154.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.44K
TypeSH
Market value$5.05M
1.10%
Sole
68.44K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares117.03K
TypeSH
Market value$4.56M
0.99%
Sole
117.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 785.81K | SH | $137.04M 29.73% | 785.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.10K | SH | $24.01M 5.21% | 26.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 315.60K | SH | $22.45M 4.87% | 315.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 486.61K | SH | $18.96M 4.11% | 486.61K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.06M | SH | $15.38M 3.34% | 1.06M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 267.44K | SH | $14.61M 3.17% | 267.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.48K | SH | $13.32M 2.89% | 78.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.82K | SH | $12.15M 2.64% | 32.82K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.48K | SH | $9.54M 2.07% | 49.48K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 46.59K | SH | $9.53M 2.07% | 46.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.07K | SH | $8.48M 1.84% | 28.07K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.27K | SH | $8.19M 1.78% | 51.27K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 20.04K | SH | $7.61M 1.65% | 20.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.07K | SH | $7.29M 1.58% | 12.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.81K | SH | $7.29M 1.58% | 29.81K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 154.81K | SH | $6.99M 1.52% | 154.81K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 38.46K | SH | $6.67M 1.45% | 38.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.08K | SH | $6.24M 1.35% | 82.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $6.17M 1.34% | 127.39K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 116.34K | SH | $5.98M 1.30% | 116.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 76.63K | SH | $5.95M 1.29% | 76.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.70K | SH | $5.49M 1.19% | 16.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 154.81K | SH | $5.24M 1.14% | 154.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 68.44K | SH | $5.05M 1.10% | 68.44K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 117.03K | SH | $4.56M 0.99% | 117.03K | 0.00 | 0.00 |
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