Builder Investment Group INC /adv
ATLANTA, GA
$505m in 107 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$505m
Stocks
107
Top 10 share
59.4%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- Northern Lights FD TRDUKZ0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- TimkenTKR<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Schwab Strategic TRFNDA<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAS5.3% of the fund+3%
- Dimensional ETF TrustDFAI4.1% of the fund+4%
- Vanguard Wellington FDVFMO1.7% of the fund+183%
- BoeingBA1.0% of the fund+1611%
- PepsiCoPEP0.7% of the fund+2%
- Dimensional ETF TrustDFLV0.6% of the fund+15%
- Cohen & Steers ETF TrustCSIO0.6% of the fund+12%
- Dimensional ETF TrustDFSV0.5% of the fund+66%
- Dimensional ETF TrustDFIV0.5% of the fund+2%
- Dimensional ETF TrustDFUS0.2% of the fund+11%
- Schwab Strategic TRSCHX<0.1% of the fund+13%
- Schwab Strategic TRSCHF<0.1% of the fund+3%
- Dimensional ETF TrustDFSD<0.1% of the fund+16%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAE1.2% of the fund-5%
- Range ResourcesRRC1.1% of the fund-3%
- Dimensional World EquityDFAW1.1% of the fund-2%
- Crown CastleCCI0.6% of the fund-3%
- BallBALL0.4% of the fund-7%
- Arthur J. GallagherAJG0.2% of the fund-5%
- Dimensional ETF TrustDFCF0.1% of the fund-5%
- Select Sector Spdr TRXLE<0.1% of the fund-9%
- Dimensional ETF TrustDFAU<0.1% of the fund-45%
Sold out
Sold their entire stake.
- FiservFISV-100%
- Honeywell InternationalHON-100%
- NikeNKE-100%
- Imperial OilIMO-100%
- Agnico Eagle MinesAEM-100%
Holdings
- Dimensional ETF TrustDFAS
- Share
- 5.3%
- Value
- $27m
- Shares
- 324,817
+3%
- Dimensional ETF TrustDFAI
- Share
- 4.1%
- Value
- $21m
- Shares
- 506,835
+4%
- PAN American SilverPAAS
- Share
- 2.4%
- Value
- $12m
- Shares
- 267,444
Held
- Equinox GoldEQX
- Share
- 2.1%
- Value
- $10m
- Shares
- 1,073,604
Held
- Vanguard Wellington FDVFMO
- Share
- 1.7%
- Value
- $8m
- Shares
- 33,690
+183%
- Dimensional ETF TrustDFUV
- Share
- 1.4%
- Value
- $7m
- Shares
- 127,393
Held
- Dimensional ETF TrustDFAE
- Share
- 1.2%
- Value
- $6m
- Shares
- 147,489
-5%
- Dimensional World EquityDFAW
- Share
- 1.1%
- Value
- $6m
- Shares
- 66,816
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $4m
- Shares
- 4,920
Held
- Ishares TRIWR
- Share
- 0.7%
- Value
- $3m
- Shares
- 30,642
Held
- Dimensional ETF TrustDFAR
- Share
- 0.6%
- Value
- $3m
- Shares
- 121,280
Held
- Dimensional ETF TrustDFLV
- Share
- 0.6%
- Value
- $3m
- Shares
- 75,531
+15%
- Cohen & Steers ETF TrustCSIO
- Share
- 0.6%
- Value
- $3m
- Shares
- 99,767
+12%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,765
Held
- Dimensional ETF TrustDFSV
- Share
- 0.5%
- Value
- $3m
- Shares
- 69,712
+66%
- Ishares TRIWP
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,912
Held
- Dimensional ETF TrustDFIV
- Share
- 0.5%
- Value
- $2m
- Shares
- 44,911
+2%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,900
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,562
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,403
+11%
- Vanguard World FDVAW
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,853
Held
- Northern Lights FD TRDUKZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,254
New
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $926,474
- Shares
- 31,992
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $784,754
- Shares
- 6,320
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $775,433
- Shares
- 24,454
Held
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $773,208
- Shares
- 24,862
Held
- Dimensional ETF TrustDFCF
- Share
- 0.1%
- Value
- $743,525
- Shares
- 17,615
-5%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $491,461
- Shares
- 2,223
New
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $476,989
- Shares
- 16,208
+13%
- Ishares TRIWN
- Share
- <0.1%
- Value
- $456,114
- Shares
- 2,062
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $427,536
- Shares
- 8,050
-9%
- Ishares TRIWS
- Share
- <0.1%
- Value
- $418,084
- Shares
- 2,540
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $387,691
- Shares
- 13,996
+3%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $350,005
- Shares
- 9,687
Held
- Dimensional ETF TrustDFSD
- Share
- <0.1%
- Value
- $341,776
- Shares
- 7,158
+16%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $324,734
- Shares
- 793
Held
- Dimensional ETF TrustDFAU
- Share
- <0.1%
- Value
- $302,387
- Shares
- 5,850
-45%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $295,306
- Shares
- 1,550
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $255,764
- Shares
- 1,055
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $241,503
- Shares
- 1,756
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 31.0% | $156m | 781,428 | Held |
| Eli LillyLLY | 6.2% | $31m | 26,104 | Held |
| Dimensional ETF TrustDFAS | 5.3% | $27m | 324,817 | +3% |
| Dimensional ETF TrustDFAI | 4.1% | $21m | 506,835 | +4% |
| MicrosoftMSFT | 2.4% | $12m | 33,095 | Held |
| PAN American SilverPAAS | 2.4% | $12m | 267,444 | Held |
| ExxonMobil HoldingsXOM | 2.1% | $11m | 78,386 | Held |
| Equinox GoldEQX | 2.1% | $10m | 1,073,604 | Held |
| VisaV | 1.9% | $10m | 28,065 | Held |
| RTXRTX | 1.9% | $9m | 49,477 | Held |
| BWX TechnologiesBWXT | 1.8% | $9m | 46,585 | Held |
| Cisco SystemsCSCO | 1.8% | $9m | 76,629 | Held |
| Vanguard Wellington FDVFMO | 1.7% | $8m | 33,690 | +183% |
| TJX CompaniesTJX | 1.5% | $8m | 51,370 | Held |
| Johnson & JohnsonJNJ | 1.5% | $8m | 29,676 | Held |
| Dimensional ETF TrustDFUV | 1.4% | $7m | 127,393 | Held |
| Texas InstrumentsTXN | 1.4% | $7m | 23,325 | Held |
| Coca-ColaKO | 1.3% | $7m | 82,076 | Held |
| Marsh & McLennan CompaniesMRSH | 1.3% | $6m | 38,456 | Held |
| Lockheed MartinLMT | 1.2% | $6m | 12,117 | Held |
| Dimensional ETF TrustDFAE | 1.2% | $6m | 147,489 | -5% |
| Home DepotHD | 1.2% | $6m | 16,699 | Held |
| Huntington Ingalls IndustriesHII | 1.1% | $6m | 19,970 | Held |
| Range ResourcesRRC | 1.1% | $6m | 149,805 | -3% |
| Dimensional World EquityDFAW | 1.1% | $6m | 66,816 | -2% |
| SLB LimitedSLB | 1.1% | $5m | 116,345 | Held |
| BoeingBA | 1.0% | $5m | 23,010 | +1611% |
| United Parcel ServiceUPS | 0.9% | $4m | 40,111 | Held |
| HalliburtonHAL | 0.8% | $4m | 117,032 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $4m | 4,920 | Held |
| PepsiCoPEP | 0.7% | $4m | 26,210 | +2% |
| Ishares TRIWR | 0.7% | $3m | 30,642 | Held |
| Dimensional ETF TrustDFAR | 0.6% | $3m | 121,280 | Held |
| AppleAAPL | 0.6% | $3m | 10,441 | Held |
| Dimensional ETF TrustDFLV | 0.6% | $3m | 75,531 | +15% |
| Crown CastleCCI | 0.6% | $3m | 38,538 | -3% |
| Cohen & Steers ETF TrustCSIO | 0.6% | $3m | 99,767 | +12% |
| Ishares TRIVV | 0.6% | $3m | 3,765 | Held |
| Dimensional ETF TrustDFSV | 0.5% | $3m | 69,712 | +66% |
| Cigna GroupCI | 0.5% | $3m | 9,528 | Held |
| Ishares TRIWP | 0.5% | $2m | 16,912 | Held |
| AflacAFL | 0.5% | $2m | 20,770 | Held |
| Dimensional ETF TrustDFIV | 0.5% | $2m | 44,911 | +2% |
| Ishares TRIWM | 0.5% | $2m | 7,900 | Held |
| BallBALL | 0.4% | $2m | 36,182 | -7% |
| Ishares TREFA | 0.3% | $2m | 15,562 | Held |
| AlphabetGOOGL | 0.3% | $1m | 3,533 | Held |
| Union PacificUNP | 0.2% | $1m | 4,486 | Held |
| Arthur J. GallagherAJG | 0.2% | $1m | 5,226 | -5% |
| Dimensional ETF TrustDFUS | 0.2% | $1m | 14,403 | +11% |
| Bank of New York MellonBNY | 0.2% | $1m | 7,911 | Held |
| Applied MaterialsAMAT | 0.2% | $1m | 1,550 | Held |
| Vanguard World FDVAW | 0.2% | $1m | 4,853 | Held |
| Costco WholesaleCOST | 0.2% | $1m | 1,150 | Held |
| Northern Lights FD TRDUKZ | 0.2% | $1m | 40,254 | New |
| WalmartWMT | 0.2% | $1m | 9,067 | Held |
| MerckMRK | 0.2% | $1m | 7,967 | Held |
| EquifaxEFX | 0.2% | $976,604 | 6,153 | Held |
| Schwab Strategic TRSCHB | 0.2% | $926,474 | 31,992 | Held |
| Ishares TRIWF | 0.2% | $784,754 | 6,320 | Held |
| Schwab Strategic TRSCHD | 0.2% | $775,433 | 24,454 | Held |
| Schwab Strategic TRFNDX | 0.2% | $773,208 | 24,862 | Held |
| Dimensional ETF TrustDFCF | 0.1% | $743,525 | 17,615 | -5% |
| AlphabetGOOG | 0.1% | $725,033 | 2,052 | Held |
| International Business MachinesIBM | 0.1% | $695,995 | 2,475 | Held |
| Lowe's CompaniesLOW | 0.1% | $692,118 | 3,139 | Held |
| Procter & GamblePG | 0.1% | $683,929 | 4,664 | Held |
| IntelINTC | 0.1% | $642,298 | 4,600 | Held |
| JPMorgan ChaseJPM | 0.1% | $636,657 | 1,945 | Held |
| Lam ResearchLRCX | 0.1% | $606,662 | 1,400 | Held |
| Southern CompanySO | 0.1% | $606,514 | 6,337 | Held |
| L3harris TechnologiesLHX | 0.1% | $563,745 | 1,940 | Held |
| AbbVieABBV | 0.1% | $536,748 | 2,133 | Held |
| AmgenAMGN | 0.1% | $521,453 | 1,440 | Held |
| Honeywell InternationalHON | <0.1% | $497,730 | 2,223 | New |
| Honeywell AerospaceHONA | <0.1% | $491,461 | 2,223 | New |
| Palantir TechnologiesPLTR | <0.1% | $480,802 | 4,121 | Held |
| Schwab Strategic TRSCHX | <0.1% | $476,989 | 16,208 | +13% |
| Marvell TechnologyMRVL | <0.1% | $476,624 | 1,600 | New |
| Ishares TRIWN | <0.1% | $456,114 | 2,062 | Held |
| CopartCPRT | <0.1% | $451,040 | 16,000 | Held |
| ClarusCLAR | <0.1% | $439,147 | 139,412 | Held |
| Berkshire HathawayBRK-B | <0.1% | $431,336 | 862 | Held |
| Select Sector Spdr TRXLE | <0.1% | $427,536 | 8,050 | -9% |
| Ishares TRIWS | <0.1% | $418,084 | 2,540 | Held |
| Travelers CompaniesTRV | <0.1% | $396,144 | 1,200 | Held |
| Schwab Strategic TRSCHF | <0.1% | $387,691 | 13,996 | +3% |
| Marathon PetroleumMPC | <0.1% | $357,938 | 1,400 | Held |
| Schwab Strategic TRSCHA | <0.1% | $350,005 | 9,687 | Held |
| Dimensional ETF TrustDFSD | <0.1% | $341,776 | 7,158 | +16% |
| Ishares TRIWB | <0.1% | $324,734 | 793 | Held |
| Dimensional ETF TrustDFAU | <0.1% | $302,387 | 5,850 | -45% |
| Select Sector Spdr TRXLK | <0.1% | $295,306 | 1,550 | Held |
| ComcastCMCSA | <0.1% | $294,600 | 12,000 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $268,580 | 3,250 | Held |
| PfizerPFE | <0.1% | $262,713 | 10,910 | Held |
| Ishares TRIWD | <0.1% | $255,764 | 1,055 | Held |
| Amazon.comAMZN | <0.1% | $248,827 | 1,044 | Held |
| SouthState BankSSB | <0.1% | $241,977 | 2,422 | Held |
| Ishares TRIVW | <0.1% | $241,503 | 1,756 | New |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.7% since 30 June 2025.
Where the money is
Technology38.0%
Health care8.7%
Industrials8.7%
Energy5.2%
Materials4.9%
Financial services4.5%
Retail & consumer3.0%
Everyday goods2.6%
Real estate0.6%
Media & telecom0.5%
Utilities0.1%
Other23.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.