BI
| |
BUILDER INVESTMENT GROUP INC /ADV13F | |
| BUILDER INVESTMENT GROUP INC /ADV | |
| Last update 2025-07-16 | 102 Stocks (7 new) |
| Value $405.00 Mil | Turnover 2 % |
BUILDER INVESTMENT GROUP INC /... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 839,178 | 132,581.7 | -0.94% | 32.770 | -0.25% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
LLY | Eli Lilly and Co | 26,889 | 20,960.8 | -0.19% | 5.180 | -0.01% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
DFAS | Dimensional U.S. Small Cap ETF | 301,708 | 19,221.8 | +1.88% | 4.750 | +0.09% | 0.190 | +17.53% | +0.75% | 10,531.1 | ||
MSFT | Microsoft Corp | 32,881 | 16,355.3 | -0.02% | 4.040 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 471,334 | 16,294.0 | +2.97% | 4.030 | +0.12% | 0.150 | +11.63% | +19.30% | 10,458.8 | ||
V | Visa Inc | 28,110 | 9,980.5 | -0.27% | 2.470 | -0.01% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
FI | Fiserv Inc | 52,720 | 9,089.5 | -0.29% | 2.250 | -0.01% | 0.010 | -20.57% | -19.32% | 91,891.9 | Software | |
MMC | Marsh & McLennan Companies Inc | 39,106 | 8,550.1 | -0.13% | 2.110 | 0% | 0.010 | -3.54% | +0.65% | 104,362.0 | Insurance | |
XOM | Exxon Mobil Corp | 73,114 | 7,881.7 | +2.81% | 1.950 | +0.05% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
PAAS | Pan American Silver Corp | 268,894 | 7,636.6 | +1.52% | 1.890 | +0.03% | 0.070 | +3.72% | +40.11% | 10,163.4 | Metals & Mining |
BUILDER INVESTMENT GROUP INC /ADV's Historical Top Holdings Breakdowns
BUILDER INVESTMENT GROUP INC /ADV's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TJX | TJX Companies Inc | 2025-06-30 | New Buy New Buy | +1.29% | 119.13 ($126.77) 135.03 | $122.17 | -3.63% | New holding | 42,395 | 42,395 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.25% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Reduce -0.94% | 839,178 | -7,997 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-06-30 | Add Add | +0.12% | 28.02 ($32.74) 34.71 | $34.28 | 4.70% | Add 2.97% | 471,334 | 13,582 | |
FARM | Farmer Bros Co | 2025-06-30 | New Buy New Buy | +0.12% | 1.37 ($1.66) 2.25 | $1.41 | -15.06% | New holding | 500,000 | 500,000 | |
RRC | Range Resources Corp | 2025-06-30 | Reduce Reduce | -0.10% | 32.1 ($37.73) 43.23 | $38.28 | 1.46% | Reduce -10.99% | 74,145 | -9,150 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-06-30 | Add Add | +0.09% | 52.31 ($59.95) 63.72 | $65.25 | 8.84% | Add 1.88% | 301,708 | 5,553 | |
HAL | Halliburton Co | 2025-06-30 | Reduce Reduce | -0.09% | 19.26 ($21.04) 25.7 | $21.22 | 0.86% | Reduce -9.45% | 118,795 | -12,396 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-06-30 | Add Add | +0.08% | 26.9 ($29.62) 31.02 | $31.26 | 5.54% | Add 26.75% | 48,802 | 10,299 | |
DFAR | Dimensional US Real Estate ETF | 2025-06-30 | Add Add | +0.08% | 20.99 ($23.23) 23.93 | $23.61 | 1.64% | Add 18.57% | 93,474 | 14,637 | |
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 2025-06-30 | Sold Out Sold Out | -0.08% | 23.85 ($27.13) 28.69 | $29.45 | 8.55% | Sold Out | 0 | -9,866 |
BUILDER INVESTMENT GROUP INC /ADV Total Holding History ($B)
BUILDER INVESTMENT GROUP INC /ADV's Asset Allocation
BUILDER INVESTMENT GROUP INC /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BUILDER INVESTMENT GROUP INC /ADV's Hypothetical Growth since 2025-06-30
BUILDER INVESTMENT GROUP INC /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BUILDER INVESTMENT GROUP INC /ADV's Holdings Heat Map
Size field:
BUILDER INVESTMENT GROUP INC /ADV's Holdings Bubble Chart
BUILDER INVESTMENT GROUP INC /ADV News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers