# BUILDER INVESTMENT GROUP INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 727117. Source: https://holderbook.com/funds/727117-builder-investment-group-inc-adv/

- Reported value: $504.7M
- Positions: 107
- Weight of the ten largest: 59.4%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $156.4M | 781,428 | 31.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.3M | 26,104 | 6.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $26.7M | 324,817 | 5.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $20.9M | 506,835 | 4.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 33,095 | 2.4% | 15 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $12.0M | 267,444 | 2.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.7M | 78,386 | 2.1% | 15 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $10.4M | 1,073,604 | 2.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.6M | 28,065 | 1.9% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.4M | 49,477 | 1.9% | 15 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $9.1M | 46,585 | 1.8% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.0M | 76,629 | 1.8% | 15 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $8.4M | 33,690 | 1.7% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.8M | 51,370 | 1.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.5M | 29,676 | 1.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $7.0M | 127,393 | 1.4% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.0M | 23,325 | 1.4% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.7M | 82,076 | 1.3% | 15 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $6.4M | 38,456 | 1.3% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.2M | 12,117 | 1.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $5.9M | 147,489 | 1.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.9M | 16,699 | 1.2% | 15 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $5.6M | 19,970 | 1.1% | 3 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $5.6M | 149,805 | 1.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $5.5M | 66,816 | 1.1% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.4M | 116,345 | 1.1% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.0M | 23,010 | 1.0% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.3M | 40,111 | 0.9% | 15 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $4.0M | 117,032 | 0.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,920 | 0.7% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.5M | 26,210 | 0.7% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.4M | 30,642 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $3.2M | 121,280 | 0.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,441 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.0M | 75,531 | 0.6% | 13 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.9M | 38,538 | 0.6% | 15 |
| COHEN & STEERS ETF TRUST | [CSIO](https://holderbook.com/stocks/CSIO/) | $2.8M | 99,767 | 0.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,765 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.7M | 69,712 | 0.5% | 12 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.6M | 9,528 | 0.5% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.5M | 16,912 | 0.5% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.4M | 20,770 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.4M | 44,911 | 0.5% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.4M | 7,900 | 0.5% | 15 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $2.3M | 36,182 | 0.4% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,562 | 0.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,533 | 0.3% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,486 | 0.2% | 15 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.2M | 5,226 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.2M | 14,403 | 0.2% | 13 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.1M | 7,911 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,550 | 0.2% | 15 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.1M | 4,853 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,150 | 0.2% | 15 |
| NORTHERN LIGHTS FD TR | [DUKZ](https://holderbook.com/stocks/DUKZ/) | $1.0M | 40,254 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,067 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 7,967 | 0.2% | 15 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $976.6K | 6,153 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $926.5K | 31,992 | 0.2% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $784.8K | 6,320 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $775.4K | 24,454 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $773.2K | 24,862 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $743.5K | 17,615 | 0.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $725.0K | 2,052 | 0.1% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $696.0K | 2,475 | 0.1% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $692.1K | 3,139 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $683.9K | 4,664 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $642.3K | 4,600 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $636.7K | 1,945 | 0.1% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $606.7K | 1,400 | 0.1% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $606.5K | 6,337 | 0.1% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $563.7K | 1,940 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $536.7K | 2,133 | 0.1% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $521.5K | 1,440 | 0.1% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $497.7K | 2,223 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $491.5K | 2,223 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $480.8K | 4,121 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $477.0K | 16,208 | 0.1% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $476.6K | 1,600 | 0.1% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $456.1K | 2,062 | 0.1% | 15 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $451.0K | 16,000 | 0.1% | 15 |
| CLARUS CORP NEW | [CLAR](https://holderbook.com/stocks/CLAR/) | $439.1K | 139,412 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $431.3K | 862 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $427.5K | 8,050 | 0.1% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $418.1K | 2,540 | 0.1% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $396.1K | 1,200 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $387.7K | 13,996 | 0.1% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $357.9K | 1,400 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $350.0K | 9,687 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $341.8K | 7,158 | 0.1% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $324.7K | 793 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $302.4K | 5,850 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $295.3K | 1,550 | 0.1% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $294.6K | 12,000 | 0.1% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $268.6K | 3,250 | 0.1% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $262.7K | 10,910 | 0.1% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $255.8K | 1,055 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $248.8K | 1,044 | 0.0% | 11 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $242.0K | 2,422 | 0.0% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $241.5K | 1,756 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 100% |
| Q3 2025 | +10.1% | +7.8% | +2.3% | 100% |
| Q2 2025 | +13.3% | +10.5% | +2.9% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $504.7M | 107 |
| Q1 2026 | $460.9M | 101 |
| Q4 2025 | $463.0M | 101 |
| Q3 2025 | $445.1M | 102 |
| Q2 2025 | $404.6M | 102 |
| Q1 2025 | $351.8M | 98 |
| Q4 2024 | $368.3M | 100 |
| Q3 2024 | $372.4M | 102 |
| Q2 2024 | $366.5M | 100 |
| Q1 2024 | $343.5M | 106 |
| Q4 2023 | $278.4M | 105 |
| Q3 2023 | $254.7M | 94 |