13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001172661-25-004273
Total Value
$445.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 823,281 | $153.6M | 34.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 304,342 | $20.8M | 4.68% |
| 3 | ELI LILLY & CO | LLY | 26,769 | $20.4M | 4.59% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 477,958 | $17.4M | 3.90% |
| 5 | MICROSOFT CORP | MSFT | 32,841 | $17.0M | 3.82% |
| 6 | EQUINOX GOLD CORP | EQX | 1,084,384 | $12.2M | 2.73% |
| 7 | PAN AMERN SILVER CORP | 697900108 | 268,894 | $10.4M | 2.34% |
| 8 | VISA INC | V | 28,110 | $9.6M | 2.16% |
| 9 | EXXON MOBIL CORP | XOM | 77,674 | $8.8M | 1.97% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 46,765 | $8.6M | 1.94% |
| 11 | RTX CORPORATION | RTX | 49,598 | $8.3M | 1.86% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 39,106 | $7.9M | 1.77% |
| 13 | TJX COS INC NEW | 872540109 | 51,120 | $7.4M | 1.66% |
| 14 | HOME DEPOT INC | HD | 16,758 | $6.8M | 1.53% |
| 15 | FISERV INC | FISV | 52,570 | $6.8M | 1.52% |
| 16 | LOCKHEED MARTIN CORP | LMT | 11,408 | $5.7M | 1.28% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 127,393 | $5.7M | 1.28% |
| 18 | JOHNSON & JOHNSON | JNJ | 29,836 | $5.5M | 1.24% |
| 19 | COCA COLA CO | KO | 82,151 | $5.4M | 1.22% |
| 20 | CISCO SYS INC | CSCO | 76,804 | $5.3M | 1.18% |
| 21 | RANGE RES CORP | RRC | 136,820 | $5.1M | 1.16% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 152,840 | $4.8M | 1.08% |
| 23 | DIMENSIONAL ETF TRUST | 25434V617 | 63,354 | $4.6M | 1.02% |
| 24 | TEXAS INSTRS INC | 882508104 | 23,355 | $4.3M | 0.96% |
| 25 | SCHLUMBERGER LTD | SLB | 119,075 | $4.1M | 0.92% |
| 26 | CROWN CASTLE INC | CCI | 39,612 | $3.8M | 0.86% |
| 27 | PEPSICO INC | PEP | 25,865 | $3.6M | 0.82% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 40,868 | $3.4M | 0.77% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,943 | $3.3M | 0.74% |
| 30 | ISHARES TR | 464287499 | 31,156 | $3.0M | 0.68% |
| 31 | HALLIBURTON CO | HAL | 118,295 | $2.9M | 0.65% |
| 32 | APPLE INC | AAPL | 11,223 | $2.9M | 0.64% |
| 33 | THE CIGNA GROUP | 125523100 | 9,531 | $2.7M | 0.62% |
| 34 | ISHARES TR | 464287200 | 3,934 | $2.6M | 0.59% |
| 35 | ISHARES TR | 464287481 | 17,052 | $2.4M | 0.55% |
| 36 | DIMENSIONAL ETF TRUST | 25434V823 | 98,405 | $2.3M | 0.53% |
| 37 | AFLAC INC | AFL | 20,770 | $2.3M | 0.52% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 48,127 | $2.2M | 0.50% |
| 39 | BALL CORP | BALL | 40,232 | $2.0M | 0.46% |
| 40 | ISHARES TR | 464287655 | 8,065 | $2.0M | 0.44% |
| 41 | DIMENSIONAL ETF TRUST | 25434V666 | 51,995 | $1.7M | 0.38% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 5,496 | $1.7M | 0.38% |
| 43 | EQUIFAX INC | EFX | 6,153 | $1.6M | 0.35% |
| 44 | ISHARES TR | 464287465 | 15,627 | $1.5M | 0.33% |
| 45 | CHEVRON CORP NEW | CVX | 8,212 | $1.3M | 0.29% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $1.1M | 0.24% |
| 47 | UNION PAC CORP | UNP | 4,486 | $1.1M | 0.24% |
| 48 | VANGUARD WORLD FD | 92204A801 | 4,853 | $994,186 | 0.22% |
| 49 | HONEYWELL INTL INC | 438516106 | 4,447 | $936,094 | 0.21% |
| 50 | WALMART INC | WMT | 9,061 | $933,812 | 0.21% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 20,497 | $876,461 | 0.20% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 7,911 | $861,983 | 0.19% |
| 53 | ALPHABET INC | GOOG | 3,533 | $858,872 | 0.19% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 25,090 | $798,868 | 0.18% |
| 55 | LOWES COS INC | 548661107 | 3,139 | $788,862 | 0.18% |
| 56 | ISHARES TR | 464287614 | 1,675 | $784,587 | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 30,437 | $782,535 | 0.18% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 4,198 | $765,808 | 0.17% |
| 59 | COPART INC | CPRT | 16,000 | $719,520 | 0.16% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,664 | $716,624 | 0.16% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 26,118 | $713,030 | 0.16% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $698,346 | 0.16% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 9,501 | $688,286 | 0.15% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 25,410 | $668,283 | 0.15% |
| 65 | MERCK & CO INC | MRK | 7,949 | $667,163 | 0.15% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,045 | $645,054 | 0.14% |
| 67 | SOUTHERN CO | SOMN | 6,662 | $631,358 | 0.14% |
| 68 | ALPHABET INC | GOOG | 2,470 | $601,569 | 0.14% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $592,495 | 0.13% |
| 70 | ABBVIE INC | ABBV | 2,133 | $493,875 | 0.11% |
| 71 | CLARUS CORP NEW | CLAR | 139,814 | $489,349 | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V104 | 10,403 | $476,041 | 0.11% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 862 | $433,362 | 0.10% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 4,575 | $408,731 | 0.09% |
| 75 | AMGEN INC | AMGN | 1,440 | $406,368 | 0.09% |
| 76 | COMCAST CORP NEW | CCZ | 12,345 | $387,880 | 0.09% |
| 77 | ISHARES TR | 464287630 | 2,087 | $369,002 | 0.08% |
| 78 | ISHARES TR | 464287473 | 2,571 | $359,092 | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 13,592 | $358,020 | 0.08% |
| 80 | AMAZON COM INC | AMZN | 1,613 | $354,166 | 0.08% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 14,482 | $337,131 | 0.08% |
| 82 | TRAVELERS COMPANIES INC | TRV | 1,200 | $335,064 | 0.08% |
| 83 | AT&T INC | T-PC | 11,302 | $319,168 | 0.07% |
| 84 | APPLIED MATLS INC | 038222105 | 1,550 | $317,347 | 0.07% |
| 85 | NIKE INC | NKE | 4,500 | $313,785 | 0.07% |
| 86 | BOEING CO | BA-PA | 1,407 | $303,673 | 0.07% |
| 87 | ISHARES TR | 464287622 | 793 | $289,826 | 0.07% |
| 88 | PFIZER INC | PFE | 10,910 | $277,987 | 0.06% |
| 89 | MASTERCARD INCORPORATED | MA | 486 | $276,442 | 0.06% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 9,903 | $276,284 | 0.06% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,250 | $272,415 | 0.06% |
| 92 | MARATHON PETE CORP | MARA | 1,400 | $269,836 | 0.06% |
| 93 | BLACKSTONE INC | BX | 1,550 | $264,818 | 0.06% |
| 94 | DIMENSIONAL ETF TRUST | 25434V864 | 5,399 | $260,172 | 0.06% |
| 95 | SOUTHSTATE BK CORP | 84472E102 | 2,422 | $239,482 | 0.05% |
| 96 | ABBOTT LABS | ABLZF | 1,767 | $236,672 | 0.05% |
| 97 | TESLA INC | TSLA | 529 | $235,257 | 0.05% |
| 98 | ISHARES TR | 464287309 | 1,931 | $233,110 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 775 | $218,442 | 0.05% |
| 100 | ISHARES TR | 464287598 | 1,055 | $214,787 | 0.05% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053 | $202,513 | 0.05% |
| 102 | LAM RESEARCH CORP | LRCX | 1,500 | $200,850 | 0.05% |