Builder Investment Group Inc /Adv Top Holdings and 13F Report (2025) About Builder Investment Group Inc /AdvInvestment ActivityBuilder Investment Group Inc /Adv has $368.30 million in total holdings as of December 31, 2024.Builder Investment Group Inc /Adv owns shares of 100 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Builder Investment Group Inc /Adv has purchased 102 new stocks and bought additional shares in 22 stocks.Builder Investment Group Inc /Adv sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $116,626,165Eli Lilly and Company $21,122,692Dimensional U.S. Small Cap ETF $19,000,682Microsoft $13,870,301Dimensional International Core Equity Market ETF $13,051,246 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $376,411 HoldingBoeing $222,135 HoldingMarvell Technology $220,900 HoldingLAM RESEARCH CORP $216,690 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 17,363 shares (about $474.35K)Schwab US Broad Market ETF 18,931 shares (about $429.73K)Dimensional International Core Equity Market ETF 14,407 shares (about $420.68K)Schwab Fundamental U.S. Large Company Index ETF 16,919 shares (about $400.64K)Exxon Mobil 3,500 shares (about $376.49K) Largest Sales this Quarter NVIDIA 13,741 shares (about $1.85M)Range Resources 40,600 shares (about $1.46M)Eli Lilly and Company 1,425 shares (about $1.10M)Clarus 125,536 shares (about $566.17K)BWX Technologies 1,040 shares (about $115.85K) 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$116,626,165$1,845,279 ▼-1.6%868,46531.7%Computer and TechnologyLLYEli Lilly and Company$21,122,692$1,100,100 ▼-5.0%27,3615.7%MedicalDFASDimensional U.S. Small Cap ETF$19,000,682$28,765 ▼-0.2%291,9595.2%ETFMSFTMicrosoft$13,870,301$1,686 ▼0.0%32,9073.8%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$13,051,246$420,685 ▲3.3%446,9603.5%ETFFIFiserv$10,925,468$10,476 ▼-0.1%53,1863.0%Business ServicesVVisa$8,939,1910.0%28,2852.4%Business ServicesMMCMarsh & McLennan Companies$8,348,987$21,241 ▼-0.3%39,3062.3%FinanceXOMExxon Mobil$7,665,868$376,495 ▲5.2%71,2642.1%Oils/EnergyHDHome Depot$6,944,118$13,614 ▼-0.2%17,8521.9%Retail/WholesaleLMTLockheed Martin$5,696,675$157,445 ▲2.8%11,7231.5%AerospaceRTXRTX$5,668,340$23,491 ▼-0.4%48,9831.5%AerospaceUPSUnited Parcel Service$5,363,033$34,047 ▼-0.6%42,5301.5%TransportationPAASPan American Silver$5,238,476$34,374 ▲0.7%259,0741.4%Basic MaterialsBWXTBWX Technologies$5,235,330$115,846 ▼-2.2%47,0001.4%Computer and TechnologyEQXEquinox Gold$5,223,230$20,582 ▼-0.4%1,040,4841.4%Basic MaterialsDFUVDimensional US Marketwide Value ETF$5,212,9220.0%127,3931.4%ETFKOCoca-Cola$5,127,547$11,580 ▼-0.2%82,3571.4%Consumer StaplesSLBSchlumberger$4,616,443$38,340 ▼-0.8%120,4081.3%Oils/EnergyCSCOCisco Systems$4,582,2900.0%77,4041.2%Computer and TechnologyHALHalliburton$4,445,320$30,861 ▼-0.7%163,4911.2%Oils/EnergyTXNTexas Instruments$4,398,0470.0%23,4551.2%Computer and TechnologyJNJJohnson & Johnson$4,333,104$14,462 ▼-0.3%29,9621.2%MedicalPEPPepsiCo$3,974,848$912 ▼0.0%26,1401.1%Consumer StaplesDIMENSIONAL ETF TRUST$3,730,202$252,403 ▲7.3%59,7211.0%WORLD EQUITY ETFDFAEDimensional Emerging Core Equity Market ETF$3,554,917$54,977 ▲1.6%140,1231.0%ETFCVXChevron$3,321,4710.0%22,9320.9%Oils/EnergyCCICrown Castle$3,092,1020.0%34,0690.8%FinanceAAPLApple$2,856,941$18,781 ▼-0.7%11,4090.8%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,752,301$88 ▲0.0%31,1350.7%ETFSPYSPDR S&P 500 ETF Trust$2,670,180$19,341 ▼-0.7%4,5560.7%FinanceCIThe Cigna Group$2,625,5390.0%9,5080.7%MedicalBALLBall$2,363,8090.0%42,8770.6%Industrial ProductsAFLAflac$2,158,7930.0%20,8700.6%FinanceIWPiShares Russell Mid-Cap Growth ETF$2,074,4080.0%16,3660.6%ETFIVViShares Core S&P 500 ETF$2,072,742$10,008 ▼-0.5%3,5210.6%ETFIWMiShares Russell 2000 ETF$1,795,742$3,756 ▼-0.2%8,1270.5%FinanceDFARDimensional US Real Estate ETF$1,758,947$167,753 ▲10.5%75,5890.5%ETFDFIVDimensional International Value ETF$1,737,979$26,965 ▲1.6%48,9850.5%ETFAJGArthur J. Gallagher & Co.$1,588,4250.0%5,5960.4%FinanceEFXEquifax$1,568,0920.0%6,1530.4%Business ServicesRRCRange Resources$1,491,731$1,460,788 ▼-49.5%41,4600.4%Oils/EnergyEFAiShares MSCI EAFE ETF$1,213,692$8,241 ▼-0.7%16,0520.3%FinanceCOSTCostco Wholesale$1,053,7110.0%1,1500.3%Retail/WholesaleDFLVDimensional US Large Cap Value ETF$1,049,611$78,018 ▲8.0%34,9520.3%ETFUNPUnion Pacific$1,022,9870.0%4,4860.3%TransportationHONHoneywell International$1,004,5330.0%4,4470.3%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$922,987$12,849 ▼-1.4%10,7750.3%ETFCPRTCopart$918,2400.0%16,0000.2%Business ServicesVAWVanguard Materials ETF$911,5880.0%4,8530.2%ETFDFCFDimensional Core Fixed Income ETF$836,212$75,565 ▲9.9%20,2620.2%ETFWMTWalmart$818,6480.0%9,0610.2%Retail/WholesaleMRKMerck & Co., Inc.$815,152$497 ▲0.1%8,1940.2%MedicalPGProcter & Gamble$782,0870.0%4,6650.2%Consumer StaplesLOWLowe's Companies$774,705$32,084 ▼-4.0%3,1390.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$711,075$474,351 ▲200.4%26,0280.2%ETFIWFiShares Russell 1000 Growth ETF$704,7730.0%1,7550.2%ETFTSLATesla$689,7590.0%1,7080.2%Auto/Tires/TrucksGOOGLAlphabet$662,9290.0%3,5020.2%Computer and TechnologySCHBSchwab US Broad Market ETF$646,746$429,734 ▲198.0%28,4910.2%ETFBKBank of New York Mellon$607,8020.0%7,9110.2%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$602,585$400,642 ▲198.4%25,4470.2%ETFCLARClarus$580,636$566,168 ▼-49.4%128,7440.2%Consumer DiscretionarySOSouthern$548,416$5,515 ▼-1.0%6,6620.1%UtilitiesIBMInternational Business Machines$544,0790.0%2,4750.1%Computer and TechnologyJPMJPMorgan Chase & Co.$520,1710.0%2,1700.1%FinanceDFSVDimensional US Small Cap Value ETF$520,158$23,055 ▲4.6%16,8990.1%ETFCMCSAComcast$479,7460.0%12,7830.1%Consumer DiscretionaryGOOGAlphabet$460,8650.0%2,4200.1%Computer and TechnologyABBVAbbVie$414,5740.0%2,3330.1%MedicalLHXL3Harris Technologies$407,9430.0%1,9400.1%AerospaceAMATApplied Materials$400,0700.0%2,4600.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$391,516$49,027 ▲14.3%6,1410.1%ETFBRK.BBerkshire Hathaway$390,727$15,865 ▼-3.9%8620.1%FinancePALANTIR TECHNOLOGIES INC$376,411$376,411 ▲New Holding4,9770.1%CL AAMGNAmgen$375,3220.0%1,4400.1%MedicalAMZNAmazon.com$359,3610.0%1,6380.1%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$332,533$6,467 ▼-1.9%2,5710.1%ETFSCHXSchwab US Large-Cap ETF$316,085$231,871 ▲275.3%13,6360.1%ETFIWNiShares Russell 2000 Value ETF$316,0270.0%1,9250.1%ETFDFAUDimensional US Core Equity Market ETF$297,4800.0%7,3470.1%ETFPFEPfizer$295,810$7,004 ▼-2.3%11,1500.1%MedicalBXBlackstone$295,0110.0%1,7110.1%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$293,020$146,451 ▲99.9%9,8660.1%ETFTRVTravelers Companies$289,0680.0%1,2000.1%FinanceSCHFSchwab International Equity ETF$266,698$136,106 ▲104.2%14,4160.1%ETFMAMastercard$261,1790.0%4960.1%Business ServicesTAT&T$257,3470.0%11,3020.1%Computer and TechnologySCHASchwab US Small-Cap ETF$256,063$136,358 ▲113.9%9,9020.1%ETFIWBiShares Russell 1000 ETF$255,4730.0%7930.1%ETFSSBSouthState$240,9600.0%2,4220.1%FinanceNKENIKE$231,0210.0%3,0530.1%Consumer DiscretionaryABTAbbott Laboratories$229,9530.0%2,0330.1%MedicalWFCWells Fargo & Company$228,280$70,240 ▼-23.5%3,2500.1%FinanceBABoeing$222,135$222,135 ▲New Holding1,2550.1%AerospaceMRVLMarvell Technology$220,900$220,900 ▲New Holding2,0000.1%Computer and TechnologyBDXBecton, Dickinson and Company$217,3410.0%9580.1%MedicalLAM RESEARCH CORP$216,690$216,690 ▲New Holding3,0000.1%COM NEWTMOThermo Fisher Scientific$208,0920.0%4000.1%MedicalDFSDDimensional Short-Duration Fixed Income ETF$205,751$7,688 ▲3.9%4,3890.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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