Builder Investment Group Inc /Adv Top Holdings and 13F Report (2024) About Builder Investment Group Inc /AdvInvestment ActivityBuilder Investment Group Inc /Adv has $372.39 million in total holdings as of September 30, 2024.Builder Investment Group Inc /Adv owns shares of 102 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 0.84% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Builder Investment Group Inc /Adv has purchased 100 new stocks and bought additional shares in 25 stocks.Builder Investment Group Inc /Adv sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $107,135,097Eli Lilly and Company $25,502,669Dimensional U.S. Small Cap ETF $18,965,111Microsoft $14,161,603Dimensional International Core Equity Market ETF $13,746,530 Largest New Holdings this Quarter SouthState $235,389 HoldingiShares iBonds Dec 2024 Term Muni Bond ETF $235,109 HoldingDimensional Short-Duration Fixed Income ETF $201,721 HoldingiShares Russell 1000 Value ETF $200,239 Holding Largest Purchases this Quarter Clarus 125,573 shares (about $565.08K)Dimensional U.S. Small Cap ETF 4,901 shares (about $317.88K)Dimensional International Core Equity Market ETF 8,205 shares (about $260.75K)DIMENSIONAL ETF TRUST 3,750 shares (about $237.98K)SouthState 2,422 shares (about $235.39K) Largest Sales this Quarter NVIDIA 53,735 shares (about $6.53M)Range Resources 60,500 shares (about $1.86M)Eli Lilly and Company 335 shares (about $296.79K)iShares Core S&P 500 ETF 160 shares (about $92.29K)Halliburton 2,900 shares (about $84.24K) 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$107,135,097$6,525,578 ▼-5.7%882,20628.8%Computer and TechnologyLLYEli Lilly and Company$25,502,669$296,790 ▼-1.2%28,7866.8%MedicalDFASDimensional U.S. Small Cap ETF$18,965,111$317,879 ▲1.7%292,4015.1%ETFMSFTMicrosoft$14,161,603$8,606 ▲0.1%32,9113.8%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$13,746,530$260,755 ▲1.9%432,5533.7%ETFFIFiserv$9,564,0270.0%53,2372.6%Business ServicesMMCMarsh & McLennan Companies$8,791,0850.0%39,4062.4%FinanceXOMExxon Mobil$7,943,296$14,652 ▲0.2%67,7642.1%Oils/EnergyVVisa$7,776,9610.0%28,2852.1%Business ServicesHDHome Depot$7,247,9780.0%17,8871.9%Retail/WholesaleLMTLockheed Martin$6,663,3990.0%11,3991.8%AerospaceEQXEquinox Gold$6,361,517$147,378 ▲2.4%1,044,5841.7%Basic MaterialsRTXRTX$5,959,407$242 ▲0.0%49,1861.6%AerospaceKOCoca-Cola$5,931,5400.0%82,5431.6%Consumer StaplesUPSUnited Parcel Service$5,835,352$33,403 ▼-0.6%42,8001.6%TransportationPAASPan American Silver$5,371,395$20,870 ▼-0.4%257,3741.4%Basic MaterialsDFUVDimensional US Marketwide Value ETF$5,311,0140.0%127,3931.4%ETFBWXTBWX Technologies$5,221,9480.0%48,0401.4%Computer and TechnologySLBSchlumberger$5,093,066$46,145 ▼-0.9%121,4081.4%Oils/EnergyJNJJohnson & Johnson$4,871,848$162 ▼0.0%30,0621.3%MedicalTXNTexas Instruments$4,845,0990.0%23,4551.3%Computer and TechnologyHALHalliburton$4,782,385$84,245 ▼-1.7%164,6261.3%Oils/EnergyPEPPepsiCo$4,446,1270.0%26,1461.2%Consumer StaplesCSCOCisco Systems$4,119,416$26,716 ▼-0.6%77,4041.1%Computer and TechnologyCCICrown Castle$4,041,605$33,810 ▼-0.8%34,0691.1%FinanceDFAEDimensional Emerging Core Equity Market ETF$3,781,383$80,997 ▲2.2%137,9561.0%ETFDIMENSIONAL ETF TRUST$3,533,478$237,977 ▲7.2%55,6800.9%WORLD EQUITY ETFCVXChevron$3,377,1960.0%22,9320.9%Oils/EnergyCIThe Cigna Group$3,293,9520.0%9,5080.9%MedicalBALLBall$2,911,7770.0%42,8770.8%Industrial ProductsIWRiShares Russell Mid-Cap ETF$2,744,1720.0%31,1340.7%ETFAAPLApple$2,675,684$18,406 ▲0.7%11,4840.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,632,985$19,508 ▼-0.7%4,5890.7%FinanceRRCRange Resources$2,524,166$1,860,980 ▼-42.4%82,0600.7%Oils/EnergyAFLAflac$2,333,2660.0%20,8700.6%FinanceIVViShares Core S&P 500 ETF$2,040,789$92,291 ▼-4.3%3,5380.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,919,568$3,050 ▲0.2%16,3660.5%ETFDFIVDimensional International Value ETF$1,836,423$31,112 ▲1.7%48,2250.5%ETFEFXEquifax$1,808,1210.0%6,1530.5%Business ServicesIWMiShares Russell 2000 ETF$1,798,928$16,788 ▼-0.9%8,1440.5%FinanceDFARDimensional US Real Estate ETF$1,753,266$144,251 ▲9.0%68,3800.5%ETFAJGArthur J. Gallagher & Co.$1,574,547$29,825 ▼-1.9%5,5960.4%FinanceEFAiShares MSCI EAFE ETF$1,351,544$13,046 ▼-1.0%16,1610.4%FinanceCLARClarus$1,144,259$565,078 ▲97.6%254,2800.3%Consumer DiscretionaryUNPUnion Pacific$1,105,7090.0%4,4860.3%TransportationVAWVanguard Materials ETF$1,026,2640.0%4,8530.3%ETFCOSTCostco Wholesale$1,019,498$26,596 ▲2.7%1,1500.3%Retail/WholesaleDFLVDimensional US Large Cap Value ETF$996,819$142,495 ▲16.7%32,3540.3%ETFXLEEnergy Select Sector SPDR Fund$959,2150.0%10,9250.3%ETFMRKMerck & Co., Inc.$929,962$341 ▲0.0%8,1890.2%MedicalHONHoneywell International$919,2390.0%4,4470.2%Multi-Sector ConglomeratesLOWLowe's Companies$885,4090.0%3,2690.2%Retail/WholesaleCPRTCopart$838,4000.0%16,0000.2%Business ServicesPGProcter & Gamble$807,9780.0%4,6650.2%Consumer StaplesDFCFDimensional Core Fixed Income ETF$796,036$81,759 ▲11.4%18,4310.2%ETFSCHDSchwab US Dividend Equity ETF$732,485$1,775 ▲0.2%8,6650.2%ETFWMTWalmart$731,6640.0%9,0610.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$658,7920.0%1,7550.2%ETFSCHBSchwab US Broad Market ETF$635,931$16,164 ▲2.6%9,5600.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$611,969$2,296 ▲0.4%8,5280.2%ETFSOSouthern$606,8210.0%6,7290.2%UtilitiesGOOGLAlphabet$580,8070.0%3,5020.2%Computer and TechnologyBKBank of New York Mellon$568,4840.0%7,9110.2%FinanceIBMInternational Business Machines$547,1730.0%2,4750.1%Computer and TechnologyCMCSAComcast$533,946$84 ▼0.0%12,7830.1%Consumer DiscretionaryDFSVDimensional US Small Cap Value ETF$497,414$54,793 ▲12.4%16,1500.1%ETFAMATApplied Materials$497,0430.0%2,4600.1%Computer and TechnologyAMGNAmgen$463,9820.0%1,4400.1%MedicalLHXL3Harris Technologies$461,4680.0%1,9400.1%AerospaceABBVAbbVie$460,7210.0%2,3330.1%MedicalJPMJPMorgan Chase & Co.$457,566$4,428 ▼-1.0%2,1700.1%FinanceTSLATesla$446,864$2,616 ▼-0.6%1,7080.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$412,8530.0%8970.1%FinanceGOOGAlphabet$404,6000.0%2,4200.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$346,627$5,554 ▼-1.6%2,6210.1%ETFDFUSDimensional U.S. Equity ETF$334,149$55,857 ▲20.1%5,3720.1%ETFPFEPfizer$330,326$25,728 ▼-7.2%11,4140.1%MedicalIWNiShares Russell 2000 Value ETF$321,1290.0%1,9250.1%ETFAMZNAmazon.com$305,209$37,266 ▲13.9%1,6380.1%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$293,978$9,114 ▼-3.0%4,9350.1%ETFDFAUDimensional US Core Equity Market ETF$291,602$19,567 ▲7.2%7,3470.1%ETFSCHFSchwab International Equity ETF$290,249$82 ▲0.0%7,0590.1%ETFTRVTravelers Companies$280,9440.0%1,2000.1%FinanceNKENIKE$269,8850.0%3,0530.1%Consumer DiscretionaryBXBlackstone$262,005$7,656 ▼-2.8%1,7110.1%FinanceIWBiShares Russell 1000 ETF$249,3110.0%7930.1%ETFTAT&T$248,644$66 ▼0.0%11,3020.1%Computer and TechnologyTMOThermo Fisher Scientific$247,4280.0%4000.1%MedicalSCHXSchwab US Large-Cap ETF$246,507$475 ▼-0.2%3,6330.1%ETFMAMastercard$244,9250.0%4960.1%Business ServicesAMTAmerican Tower$244,8860.0%1,0530.1%FinanceWFCWells Fargo & Company$240,083$56 ▼0.0%4,2500.1%FinanceSCHASchwab US Small-Cap ETF$238,4120.0%4,6290.1%ETFSSBSouthState$235,389$235,389 ▲New Holding2,4220.1%FinanceIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$235,109$235,109 ▲New Holding9,0080.1%ETFABTAbbott Laboratories$231,7820.0%2,0330.1%MedicalBDXBecton, Dickinson and Company$230,9740.0%9580.1%MedicalMPCMarathon Petroleum$228,0740.0%1,4000.1%Oils/EnergyDFSDDimensional Short-Duration Fixed Income ETF$201,721$201,721 ▲New Holding4,2250.1%ETFSHELShell$201,5430.0%3,0560.1%Oils/EnergyShowing largest 100 holdings. 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