Builder Investment Group Inc /Adv Top Holdings and 13F Report (2025) About Builder Investment Group Inc /AdvInvestment ActivityBuilder Investment Group Inc /Adv has $351.85 million in total holdings as of March 31, 2025.Builder Investment Group Inc /Adv owns shares of 98 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.12% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Builder Investment Group Inc /Adv has purchased 100 new stocks and bought additional shares in 30 stocks.Builder Investment Group Inc /Adv sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $91,816,827Eli Lilly and Company $22,249,189Dimensional U.S. Small Cap ETF $17,695,249Dimensional International Core Equity Market ETF $14,295,593Microsoft $12,345,451 Largest New Holdings this Quarter 03027X100 - American Tower $229,133 Holding56585A102 - Marathon Petroleum $203,966 Holding Largest Purchases this Quarter Range Resources 41,835 shares (about $1.67M)Dimensional International Core Equity Market ETF 10,792 shares (about $337.03K)Dimensional U.S. Small Cap ETF 4,196 shares (about $250.71K)American Tower 1,053 shares (about $229.13K)Marathon Petroleum 1,400 shares (about $203.97K) Largest Sales this Quarter NVIDIA 21,290 shares (about $2.31M)Halliburton 32,300 shares (about $819.45K)Eli Lilly and Company 422 shares (about $348.53K)Crown Castle 1,350 shares (about $140.71K)Chevron 760 shares (about $127.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBuilder Investment Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$91,816,827$2,307,410 ▼-2.5%847,17526.1%Computer and TechnologyLLYEli Lilly and Company$22,249,189$348,534 ▼-1.5%26,9396.3%MedicalDFASDimensional U.S. Small Cap ETF$17,695,249$250,711 ▲1.4%296,1555.0%ETFDFAIDimensional International Core Equity Market ETF$14,295,593$337,034 ▲2.4%457,7524.1%ETFMSFTMicrosoft$12,345,451$7,508 ▼-0.1%32,8873.5%Computer and TechnologyFIFiserv$11,675,724$69,341 ▼-0.6%52,8723.3%Business ServicesVVisa$9,877,715$35,046 ▼-0.4%28,1852.8%Business ServicesMMCMarsh & McLennan Companies$9,555,239$36,605 ▼-0.4%39,1562.7%FinanceXOMExxon Mobil$8,457,588$17,839 ▼-0.2%71,1142.4%EnergyEQXEquinox Gold$7,320,210$161,680 ▲2.3%1,063,9842.1%Basic MaterialsPAASPan American Silver$6,841,695$149,814 ▲2.2%264,8741.9%Basic MaterialsRTXRTX$6,596,278$107,955 ▲1.7%49,7981.9%AerospaceHDHome Depot$6,543,897$1,466 ▲0.0%17,8561.9%Retail/WholesaleKOCoca-Cola$5,889,384$9,024 ▼-0.2%82,2311.7%Consumer StaplesDFUVDimensional US Marketwide Value ETF$5,249,8660.0%127,3931.5%ETFLMTLockheed Martin$5,149,673$87,108 ▼-1.7%11,5281.5%AerospaceSLBSchlumberger$5,012,154$20,900 ▼-0.4%119,9081.4%EnergyJNJJohnson & Johnson$4,970,059$1,161 ▲0.0%29,9691.4%MedicalCSCOCisco Systems$4,758,060$18,513 ▼-0.4%77,1041.4%Computer and TechnologyBWXTBWX Technologies$4,619,286$17,264 ▼-0.4%46,8251.3%Computer and TechnologyUPSUnited Parcel Service$4,557,106$120,769 ▼-2.6%41,4321.3%TransportationTXNTexas Instruments$4,214,8640.0%23,4551.2%Computer and TechnologyPEPPepsiCo$3,923,180$3,748 ▲0.1%26,1651.1%Consumer StaplesDIMENSIONAL ETF TRUST$3,726,833$67,102 ▲1.8%60,8161.1%WORLD EQUITY ETFDFAEDimensional Emerging Core Equity Market ETF$3,716,633$88,854 ▲2.4%143,5551.1%ETFCVXChevron$3,709,154$127,140 ▼-3.3%22,1721.1%EnergyCCICrown Castle$3,410,301$140,710 ▼-4.0%32,7191.0%FinanceHALHalliburton$3,328,316$819,451 ▼-19.8%131,1910.9%EnergyRRCRange Resources$3,325,969$1,670,471 ▲100.9%83,2950.9%EnergyCIThe Cigna Group$3,128,1320.0%9,5080.9%MedicalIWRiShares Russell Mid-Cap ETF$2,652,053$3,403 ▲0.1%31,1750.8%ETFSPYSPDR S&P 500 ETF Trust$2,577,110$28,529 ▲1.1%4,6070.7%FinanceAAPLApple$2,528,204$5,997 ▼-0.2%11,3820.7%Computer and TechnologyAFLAflac$2,314,976$5,560 ▼-0.2%20,8200.7%FinanceBALLBall$2,159,707$72,898 ▼-3.3%41,4770.6%IndustrialsIVViShares Core S&P 500 ETF$1,978,4500.0%3,5210.6%ETFIWPiShares Russell Mid-Cap Growth ETF$1,934,621$11,749 ▲0.6%16,4660.5%ETFAJGArthur J. Gallagher & Co.$1,931,9630.0%5,5960.5%FinanceDFIVDimensional International Value ETF$1,928,872$827 ▲0.0%49,0060.5%ETFDFARDimensional US Real Estate ETF$1,873,947$77,205 ▲4.3%78,8370.5%ETFIWMiShares Russell 2000 ETF$1,633,823$12,568 ▲0.8%8,1900.5%FinanceEFXEquifax$1,498,6250.0%6,1530.4%Business ServicesEFAiShares MSCI EAFE ETF$1,285,204$26,726 ▼-2.0%15,7250.4%FinanceDFLVDimensional US Large Cap Value ETF$1,177,033$108,554 ▲10.2%38,5030.3%ETFCOSTCostco Wholesale$1,087,6470.0%1,1500.3%Retail/WholesaleUNPUnion Pacific$1,059,7730.0%4,4860.3%TransportationHONHoneywell International$941,6520.0%4,4470.3%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$932,164$74,760 ▼-7.4%9,9750.3%ETFVAWVanguard Materials ETF$916,2950.0%4,8530.3%ETFDFCFDimensional Core Fixed Income ETF$912,705$60,482 ▲7.1%21,7000.3%ETFCPRTCopart$905,4400.0%16,0000.3%Business ServicesWMTWalmart$795,4520.0%9,0610.2%Retail/WholesalePGProcter & Gamble$795,0090.0%4,6650.2%Consumer StaplesLOWLowe's Companies$732,1090.0%3,1390.2%Retail/WholesaleMRKMerck & Co., Inc.$728,569$6,911 ▼-0.9%8,1170.2%MedicalSCHDSchwab US Dividend Equity ETF$728,357$615 ▲0.1%26,0500.2%ETFBKBank of New York Mellon$663,4960.0%7,9110.2%FinanceSCHBSchwab US Broad Market ETF$638,149$24,738 ▲4.0%29,6400.2%ETFIWFiShares Russell 1000 Growth ETF$633,7130.0%1,7550.2%ETFIBMInternational Business Machines$615,4340.0%2,4750.2%Computer and TechnologySOSouthern$612,5710.0%6,6620.2%UtilitiesFNDXSchwab Fundamental U.S. Large Company Index ETF$600,8040.0%25,4470.2%ETFGOOGLAlphabet$544,642$3,093 ▲0.6%3,5220.2%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$534,372$58,665 ▲12.3%18,9830.2%ETFJPMJPMorgan Chase & Co.$532,3010.0%2,1700.2%FinanceDFUSDimensional U.S. Equity ETF$514,706$143,283 ▲38.6%8,5100.1%ETFABBVAbbVie$488,8100.0%2,3330.1%MedicalCLARClarus$482,866$75 ▲0.0%128,7640.1%Consumer DiscretionaryCMCSAComcast$460,918$10,775 ▼-2.3%12,4910.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$459,0840.0%8620.1%FinanceAMGNAmgen$448,6320.0%1,4400.1%MedicalPALANTIR TECHNOLOGIES INC$421,835$1,772 ▲0.4%4,9980.1%CL ALHXL3Harris Technologies$406,0610.0%1,9400.1%AerospaceGOOGAlphabet$378,0770.0%2,4200.1%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$376,289$93,870 ▲33.2%9,7890.1%ETFAMATApplied Materials$356,9950.0%2,4600.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$323,8690.0%2,5710.1%ETFTAT&T$319,6210.0%11,3020.1%Computer and TechnologyTRVTravelers Companies$317,3520.0%1,2000.1%FinanceAMZNAmazon.com$306,889$4,756 ▼-1.5%1,6130.1%Retail/WholesaleSCHXSchwab US Large-Cap ETF$298,564$2,517 ▼-0.8%13,5220.1%ETFIWNiShares Russell 2000 Value ETF$290,6370.0%1,9250.1%ETFSCHFSchwab International Equity ETF$286,160$1,009 ▲0.4%14,4670.1%ETFPFEPfizer$282,5410.0%11,1500.1%MedicalMAMastercard$271,8680.0%4960.1%Business ServicesFNDASchwab Fundamental U.S. Small Company Index ETF$270,2300.0%9,8660.1%ETFIWBiShares Russell 1000 ETF$243,2450.0%7930.1%ETFBXBlackstone$239,1640.0%1,7110.1%FinanceABTAbbott Laboratories$234,393$35,285 ▼-13.1%1,7670.1%MedicalDFSDDimensional Short-Duration Fixed Income ETF$234,335$25,757 ▲12.3%4,9310.1%ETFWFCWells Fargo & Company$233,3180.0%3,2500.1%FinanceSCHASchwab US Small-Cap ETF$232,0060.0%9,9020.1%ETFBABoeing$231,095$17,055 ▲8.0%1,3550.1%AerospaceAMTAmerican Tower$229,133$229,133 ▲New Holding1,0530.1%FinanceSSBSouthState$224,8280.0%2,4220.1%FinanceBDXBecton, Dickinson and Company$219,4390.0%9580.1%MedicalLAM RESEARCH CORP$218,1000.0%3,0000.1%COM NEWMPCMarathon Petroleum$203,966$203,966 ▲New Holding1,4000.1%EnergyTSLATesla$0$689,759 ▼-100.0%00.0%Auto/Tires/TrucksNKENIKE$0$231,021 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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