BUILDER INVESTMENT GROUP INC /ADV
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
107
Value reported by manager
$504.7M
Sum of our stored positions
$504.7M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
49.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
107 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $156.4M | 781,428 | — | 67066G104 |
| ELI LILLY & CO | COM | $31.3M | 26,104 | — | 532457108 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $26.7M | 324,817 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $20.9M | 506,835 | — | 25434V203 |
| MICROSOFT CORP | COM | $12.3M | 33,095 | — | 594918104 |
| PAN AMERN SILVER CORP | COM | $12M | 267,444 | — | 697900108 |
| EXXON MOBIL CORP | COM | $10.7M | 78,386 | — | 30231G102 |
| EQUINOX GOLD CORP | COM | $10.4M | 1,073,604 | — | 29446Y502 |
| VISA INC | COM CL A | $9.6M | 28,065 | — | 92826C839 |
| RTX CORPORATION | COM | $9.4M | 49,477 | — | 75513E101 |
| BWX TECHNOLOGIES INC | COM | $9.1M | 46,585 | — | 05605H100 |
| CISCO SYS INC | COM | $9M | 76,629 | — | 17275R102 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $8.4M | 33,690 | — | 921935508 |
| TJX COS INC NEW | COM | $7.8M | 51,370 | — | 872540109 |
| JOHNSON & JOHNSON | COM | $7.5M | 29,676 | — | 478160104 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7M | 127,393 | — | 25434V724 |
| TEXAS INSTRS INC | COM | $7M | 23,325 | — | 882508104 |
| COCA COLA CO | COM | $6.7M | 82,076 | — | 191216100 |
| MARSH & MCLENNAN COS INC | COM | $6.4M | 38,456 | — | 571748102 |
| LOCKHEED MARTIN CORP | COM | $6.2M | 12,117 | — | 539830109 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.9M | 147,489 | — | 25434V302 |
| HOME DEPOT INC | COM | $5.9M | 16,699 | — | 437076102 |
| HUNTINGTON INGALLS INDS INC | COM | $5.6M | 19,970 | — | 446413106 |
| RANGE RES CORP | COM | $5.6M | 149,805 | — | 75281A109 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $5.5M | 66,816 | — | 25434V617 |
| SLB LIMITED | COM STK | $5.4M | 116,345 | — | 806857108 |
| BOEING CO | COM | $5M | 23,010 | — | 097023105 |
| UNITED PARCEL SVCS INC | CL B | $4.3M | 40,111 | — | 911312106 |
| HALLIBURTON CO | COM | $4M | 117,032 | — | 406216101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.7M | 4,920 | — | 78462F103 |
| PEPSICO INC | COM | $3.5M | 26,210 | — | 713448108 |
| ISHARES TR | RUS MID CAP ETF | $3.4M | 30,642 | — | 464287499 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $3.2M | 121,280 | — | 25434V823 |
| APPLE INC | COM | $3M | 10,441 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $3M | 75,531 | — | 25434V666 |
| CROWN CASTLE INC | COM | $2.9M | 38,538 | — | 22822V101 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | $2.8M | 99,767 | — | 19249U500 |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 3,765 | — | 464287200 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.7M | 69,712 | — | 25434V815 |
| THE CIGNA GROUP | COM | $2.6M | 9,528 | — | 125523100 |
| ISHARES TR | RUS MD CP GR ETF | $2.5M | 16,912 | — | 464287481 |
| AFLAC INC | COM | $2.4M | 20,770 | — | 001055102 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.4M | 44,911 | — | 25434V807 |
| ISHARES TR | RUSSELL 2000 ETF | $2.4M | 7,900 | — | 464287655 |
| BALL CORP | COM | $2.3M | 36,182 | — | 058498106 |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 15,562 | — | 464287465 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,533 | — | 02079K305 |
| UNION PAC CORP | COM | $1.2M | 4,486 | — | 907818108 |
| GALLAGHER ARTHUR J & CO | COM | $1.2M | 5,226 | — | 363576109 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.2M | 14,403 | — | 25434V401 |
| BANK OF NY MELLON CORP | COM | $1.1M | 7,911 | — | 064058100 |
| APPLIED MATLS INC | COM | $1.1M | 1,550 | — | 038222105 |
| VANGUARD WORLD FD | MATERIALS ETF | $1.1M | 4,853 | — | 92204A801 |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1,150 | — | 22160K105 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | $1M | 40,254 | — | 66538J282 |
| WALMART INC | COM | $1M | 9,067 | — | 931142103 |
| MERCK & CO INC | COM | $1M | 7,967 | — | 58933Y105 |
| EQUIFAX INC | COM | $976.6K | 6,153 | — | 294429105 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $926.5K | 31,992 | — | 808524102 |
| ISHARES TR | RUS 1000 GRW ETF | $784.8K | 6,320 | — | 464287614 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $775.4K | 24,454 | — | 808524797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $773.2K | 24,862 | — | 808524771 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $743.5K | 17,615 | — | 25434V872 |
| ALPHABET INC | CAP STK CL C | $725K | 2,052 | — | 02079K107 |
| INTERNATIONAL BUSINESS MACHS | COM | $696K | 2,475 | — | 459200101 |
| LOWES COS INC | COM | $692.1K | 3,139 | — | 548661107 |
| PROCTER & GAMBLE CO | COM | $683.9K | 4,664 | — | 742718109 |
| INTEL CORP | COM | $642.3K | 4,600 | — | 458140100 |
| JPMORGAN CHASE & CO | COM | $636.7K | 1,945 | — | 46625H100 |
| LAM RESEARCH CORP | COM NEW | $606.7K | 1,400 | — | 512807306 |
| SOUTHERN CO | COM | $606.5K | 6,337 | — | 842587107 |
| L3HARRIS TECHNOLOGIES INC | COM | $563.7K | 1,940 | — | 502431109 |
| ABBVIE INC | COM | $536.7K | 2,133 | — | 00287Y109 |
| AMGEN INC | COM | $521.5K | 1,440 | — | 031162100 |
| HONEYWELL INTL INC | COM | $497.7K | 2,223 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $491.5K | 2,223 | — | 43849R105 |
| PALANTIR TECHNOLOGIES INC | CL A | $480.8K | 4,121 | — | 69608A108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $477K | 16,208 | — | 808524201 |
| MARVELL TECHNOLOGY INC | COM | $476.6K | 1,600 | — | 573874104 |
| ISHARES TR | RUS 2000 VAL ETF | $456.1K | 2,062 | — | 464287630 |
| COPART INC | COM | $451K | 16,000 | — | 217204106 |
| CLARUS CORP NEW | COM | $439.1K | 139,412 | — | 18270P109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $431.3K | 862 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $427.5K | 8,050 | — | 81369Y506 |
| ISHARES TR | RUS MDCP VAL ETF | $418.1K | 2,540 | — | 464287473 |
| TRAVELERS COMPANIES INC | COM | $396.1K | 1,200 | — | 89417E109 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $387.7K | 13,996 | — | 808524805 |
| MARATHON PETE CORP | COM | $357.9K | 1,400 | — | 56585A102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $350K | 9,687 | — | 808524607 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $341.8K | 7,158 | — | 25434V864 |
| ISHARES TR | RUS 1000 ETF | $324.7K | 793 | — | 464287622 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $302.4K | 5,850 | — | 25434V104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $295.3K | 1,550 | — | 81369Y803 |
| COMCAST CORP NEW | CL A | $294.6K | 12,000 | — | 20030N101 |
| WELLS FARGO & CO | COM | $268.6K | 3,250 | — | 949746101 |
| PFIZER INC | COM | $262.7K | 10,910 | — | 717081103 |
| ISHARES TR | RUS 1000 VAL ETF | $255.8K | 1,055 | — | 464287598 |
| AMAZON COM INC | COM | $248.8K | 1,044 | — | 023135106 |
| SOUTHSTATE BK CORP | COM | $242K | 2,422 | — | 84472E102 |
| ISHARES TR | S&P 500 GRWT ETF | $241.5K | 1,756 | — | 464287309 |
| AT&T INC | COM | $234K | 11,302 | — | 00206R102 |
| TIMKEN CO | COM | $232.5K | 1,600 | — | 887389104 |
| INVESCO QQQ TR | UNIT SER 1 | $223.9K | 304 | — | 46090E103 |
| PHILIP MORRIS INTL INC | COM | $209.9K | 1,160 | — | 718172109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $208.9K | 883 | — | 921908844 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $205.9K | 5,411 | — | 808524763 |
| THERMO FISHER SCIENTIFIC INC | COM | $200.5K | 400 | — | 883556102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17