Q3 2025 · 13F-HR
BUILDER INVESTMENT GROUP INC /ADVholdings as filed
Filed 2025-10-14 · accession 0001172661-25-004273
$445.1M
Reported value
102
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $153.6M | 34.5% | 823,281 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.8M | 4.68% | 304,342 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.4M | 4.59% | 26,769 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.4M | 3.90% | 477,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 3.82% | 32,841 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $12.2M | 2.73% | 1,084,384 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.4M | 2.34% | 268,894 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.6M | 2.16% | 28,110 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 1.97% | 77,674 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.6M | 1.94% | 46,765 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 1.86% | 49,598 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.9M | 1.77% | 39,106 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 1.66% | 51,120 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 1.53% | 16,758 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.8M | 1.52% | 52,570 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 1.28% | 11,408 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.7M | 1.28% | 127,393 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.24% | 29,836 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 1.22% | 82,151 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 1.18% | 76,804 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.1M | 1.16% | 136,820 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.8M | 1.08% | 152,840 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $4.6M | 1.02% | 63,354 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.96% | 23,355 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.92% | 119,075 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.8M | 0.86% | 39,612 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.82% | 25,865 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.77% | 40,868 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.74% | 4,943 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.68% | 31,156 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.65% | 118,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.64% | 11,223 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.62% | 9,531 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.59% | 3,934 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.4M | 0.55% | 17,052 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.3M | 0.53% | 98,405 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.52% | 20,770 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 0.50% | 48,127 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.0M | 0.46% | 40,232 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.44% | 8,065 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.7M | 0.38% | 51,995 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.38% | 5,496 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.35% | 6,153 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.33% | 15,627 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.29% | 8,212 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.24% | 1,150 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.24% | 4,486 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $994,186 | 0.22% | 4,853 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $936,094 | 0.21% | 4,447 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $933,812 | 0.21% | 9,061 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $876,461 | 0.20% | 20,497 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $861,983 | 0.19% | 7,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $858,872 | 0.19% | 3,533 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $798,868 | 0.18% | 25,090 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $788,862 | 0.18% | 3,139 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $784,587 | 0.18% | 1,675 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $782,535 | 0.18% | 30,437 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $765,808 | 0.17% | 4,198 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $719,520 | 0.16% | 16,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $716,624 | 0.16% | 4,664 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $713,030 | 0.16% | 26,118 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $698,346 | 0.16% | 2,475 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $688,286 | 0.15% | 9,501 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $668,283 | 0.15% | 25,410 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $667,163 | 0.15% | 7,949 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $645,054 | 0.14% | 2,045 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $631,358 | 0.14% | 6,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $601,569 | 0.14% | 2,470 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $592,495 | 0.13% | 1,940 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $493,875 | 0.11% | 2,133 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $489,349 | 0.11% | 139,814 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $476,041 | 0.11% | 10,403 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $433,362 | 0.10% | 862 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $408,731 | 0.09% | 4,575 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $406,368 | 0.09% | 1,440 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $387,880 | 0.09% | 12,345 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $369,002 | 0.08% | 2,087 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $359,092 | 0.08% | 2,571 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $358,020 | 0.08% | 13,592 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $354,166 | 0.08% | 1,613 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $337,131 | 0.08% | 14,482 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $335,064 | 0.08% | 1,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $319,168 | 0.07% | 11,302 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,347 | 0.07% | 1,550 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $313,785 | 0.07% | 4,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $303,673 | 0.07% | 1,407 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $289,826 | 0.07% | 793 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $277,987 | 0.06% | 10,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276,442 | 0.06% | 486 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $276,284 | 0.06% | 9,903 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $272,415 | 0.06% | 3,250 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $269,836 | 0.06% | 1,400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $264,818 | 0.06% | 1,550 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $260,172 | 0.06% | 5,399 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $239,482 | 0.05% | 2,422 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $236,672 | 0.05% | 1,767 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $235,257 | 0.05% | 529 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $233,110 | 0.05% | 1,931 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $218,442 | 0.05% | 775 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $214,787 | 0.05% | 1,055 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $202,513 | 0.05% | 1,053 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $200,850 | 0.05% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.