Sponsored

The Analysis of BUILDER INVESTMENT GROUP INC /ADV's Holdings & P&L

Currently, BUILDER INVESTMENT GROUP INC /ADV holds 101 types of securities in its portfolio with a total value $460.8M. In the most recent quarter, they have increased their positions in N/A (+89.1K shares, valued at $2.5M), VFMO (+11.9K shares, valued at $2.3M), RRC (+7.4K shares, valued at $335.2K); decreased their positions in NVDA (-10.7K shares, valued at $1.9M), DFAI (-9.3K shares, valued at $361.2K), FI (-4.6K shares, valued at $256.0K); initiated new positions in N/A (+89.1K shares, valued at $2.5M), VFMO (+11.9K shares, valued at $2.3M), IMO (+1.8K shares, valued at $230.2K).

1M P&L

+16.3M+3.45%

3M P&L

+14.9M+3.15%

HY P&L

+59.5M+13.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors141.8M

31.6%

2N/A95.2M

21.2%

3Aerospace & Defense34.9M

7.8%

Top Industries by Stock Count

1N/A35 stocks

38.0%

2Aerospace & Defense6 stocks

6.5%

3Drug Manufacturers - General5 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION785.8K shares-1.35%2026-03-312026-04-14

LLY ELI LILLY & CO26.1K shares-0.06%2026-03-312026-04-14

DFAS DIMENSIONAL ETF TRUST315.6K shares-1.01%2026-03-312026-04-14

DFAI DIMENSIONAL ETF TRUST486.6K shares-1.87%2026-03-312026-04-14

EQX EQUINOX GOLD CORP1.1M shares-1.46%2026-03-312026-04-14

PAAS PAN AMERN SILVER CORP267.4K shares-0.28%2026-03-312026-04-14

XOM EXXON MOBIL CORP78.5K shares1.15%2026-03-312026-04-14

MSFT MICROSOFT CORP32.8K shares-0.05%2026-03-312026-04-14

Sponsored

RTX RTX CORPORATION49.5K shares-0.15%2026-03-312026-04-14

BWXT BWX TECHNOLOGIES INC46.6K shares-0.16%2026-03-312026-04-14

V VISA INC28.1K shares-0.09%2026-03-312026-04-14

TJX TJX COS INC NEW51.3K shares0.00%2026-03-312026-04-14

HII HUNTINGTON INGALLS INDS INC20.0K shares0.00%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP12.1K shares0.00%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON29.8K shares0.00%2026-03-312026-04-14

RRC RANGE RES CORP154.8K shares5.03%2026-03-312026-04-14

Sponsored

MMC MARSH & MCLENNAN COS INC38.5K shares0.00%2026-03-312026-04-14

KO COCA COLA CO82.1K shares-0.09%2026-03-312026-04-14

DFUV DIMENSIONAL ETF TRUST127.4K shares0.00%2026-03-312026-04-14

SLB SLB LIMITED116.3K shares-0.09%2026-03-312026-04-14

CSCO CISCO SYS INC76.6K shares-0.11%2026-03-312026-04-14

HD HOME DEPOT INC16.7K shares0.01%2026-03-312026-04-14

DFAE DIMENSIONAL ETF TRUST154.8K shares-3.67%2026-03-312026-04-14

DFAW DIMENSIONAL ETF TRUST68.4K shares1.42%2026-03-312026-04-14

Sponsored

HAL HALLIBURTON CO117.0K shares0.14%2026-03-312026-04-14

TXN TEXAS INSTRS INC23.3K shares0.00%2026-03-312026-04-14

PEP PEPSICO INC25.6K shares-0.10%2026-03-312026-04-14

UPS UNITED PARCEL SVCS INC40.3K shares-0.52%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T5.0K shares-0.46%2026-03-312026-04-14

CROWN CASTLE INC CROWN CASTLE INC39.6K shares0.18%2026-03-312026-04-14

IWR ISHARES TR30.9K shares0.00%2026-03-312026-04-14

DFAR DIMENSIONAL ETF TRUST119.0K shares-3.03%2026-03-312026-04-14

Sponsored

AAPL APPLE INC10.4K shares-4.40%2026-03-312026-04-14

THE CIGNA GROUP THE CIGNA GROUP9.5K shares-0.03%2026-03-312026-04-14

COHEN & STEERS ETF TRUST COHEN & STEERS ETF TRUST89.1K sharesnew addition2026-03-312026-04-14

IVV ISHARES TR3.8K shares0.00%2026-03-312026-04-14

DFLV DIMENSIONAL ETF TRUST65.8K shares-5.65%2026-03-312026-04-14

VFMO VANGUARD WELLINGTON FD11.9K sharesnew addition2026-03-312026-04-14

DFIV DIMENSIONAL ETF TRUST43.9K shares-5.30%2026-03-312026-04-14

BALL BALL CORP38.9K shares-2.51%2026-03-312026-04-14

Sponsored

AFL AFLAC INC20.8K shares0.00%2026-03-312026-04-14

FI FISERV INC39.5K shares-10.41%2026-03-312026-04-14

IWP ISHARES TR16.9K shares0.00%2026-03-312026-04-14

IWM ISHARES TR8.1K shares-0.20%2026-03-312026-04-14

EFA ISHARES TR15.6K shares0.00%2026-03-312026-04-14

DFSV DIMENSIONAL ETF TRUST42.1K shares28.24%2026-03-312026-04-14

AJG GALLAGHER ARTHUR J & CO5.5K shares0.00%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION1.1K shares0.00%2026-03-312026-04-14

Sponsored

WMT WALMART INC9.1K shares0.00%2026-03-312026-04-14

EFX EQUIFAX INC6.2K shares0.00%2026-03-312026-04-14

VAW VANGUARD WORLD FD4.9K shares0.00%2026-03-312026-04-14

UNP UNION PAC CORP4.5K shares0.00%2026-03-312026-04-14

ALPHABET INC ALPHABET INC3.5K shares0.00%2026-03-312026-04-14

HON HONEYWELL INTL INC4.4K shares0.00%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC8.0K shares0.08%2026-03-312026-04-14

BK BANK NEW YORK MELLON CORP7.9K shares0.00%2026-03-312026-04-14

Sponsored

DFUS DIMENSIONAL ETF TRUST13.0K shares23.86%2026-03-312026-04-14

SCHB SCHWAB STRATEGIC TR31.6K shares1.34%2026-03-312026-04-14

DFCF DIMENSIONAL ETF TRUST18.5K shares-12.01%2026-03-312026-04-14

SCHD SCHWAB STRATEGIC TR24.7K shares-5.53%2026-03-312026-04-14

LOW LOWES COS INC3.1K shares0.00%2026-03-312026-04-14

FNDX SCHWAB STRATEGIC TR25.0K shares-1.75%2026-03-312026-04-14

IWF ISHARES TR1.6K shares0.00%2026-03-312026-04-14

PG PROCTER & GAMBLE CO4.7K shares0.00%2026-03-312026-04-14

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2026-03-312026-04-14

PLTR PALANTIR TECHNOLOGIES INC4.2K shares0.00%2026-03-312026-04-14

SO SOUTHERN CO6.3K shares-0.78%2026-03-312026-04-14

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2026-03-312026-04-14

ALPHABET INC ALPHABET INC2.1K shares-10.47%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO1.9K shares0.00%2026-03-312026-04-14

XLE SELECT SECTOR SPDR TR8.8K shares-0.34%2026-03-312026-04-14

CPRT COPART INC16.0K shares0.00%2026-03-312026-04-14

Sponsored

AMAT APPLIED MATLS INC1.6K shares0.00%2026-03-312026-04-14

AMGN AMGEN INC1.4K shares0.00%2026-03-312026-04-14

DFAU DIMENSIONAL ETF TRUST10.6K shares1.63%2026-03-312026-04-14

ABBV ABBVIE INC2.1K shares0.00%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL862 shares0.00%2026-03-312026-04-14

IWN ISHARES TR2.1K shares-1.20%2026-03-312026-04-14

CLAR CLARUS CORP NEW139.4K shares0.04%2026-03-312026-04-14

IWS ISHARES TR2.5K shares0.00%2026-03-312026-04-14

Sponsored

SCHX SCHWAB STRATEGIC TR14.3K shares0.02%2026-03-312026-04-14

TRV TRAVELERS COMPANIES INC1.2K shares0.00%2026-03-312026-04-14

CMCSA COMCAST CORP NEW12.0K shares0.00%2026-03-312026-04-14

MPC MARATHON PETE CORP1.4K shares0.00%2026-03-312026-04-14

SCHF SCHWAB STRATEGIC TR13.5K shares-8.48%2026-03-312026-04-14

T AT&T INC11.3K shares0.00%2026-03-312026-04-14

PFE PFIZER INC10.9K shares0.00%2026-03-312026-04-14

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares-6.67%2026-03-312026-04-14

Sponsored

DFSD DIMENSIONAL ETF TRUST6.2K shares16.11%2026-03-312026-04-14

IWB ISHARES TR793 shares0.00%2026-03-312026-04-14

SCHA SCHWAB STRATEGIC TR9.7K shares-8.15%2026-03-312026-04-14

BA BOEING CO1.3K shares-1.47%2026-03-312026-04-14

WFC WELLS FARGO & CO3.3K shares0.00%2026-03-312026-04-14

NKE NIKE INC4.5K shares0.00%2026-03-312026-04-14

IMO IMPERIAL OIL LTD1.8K sharesnew addition2026-03-312026-04-14

IWD ISHARES TR1.1K shares0.00%2026-03-312026-04-14

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP2.4K shares0.00%2026-03-312026-04-14

AEM AGNICO EAGLE MINES LTD1.1K sharesnew addition2026-03-312026-04-14

AMZN AMAZON COM INC1.0K shares-24.84%2026-03-312026-04-14

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-03-312026-04-14

INTC INTEL CORP4.6K sharesnew addition2026-03-312026-04-14

NVDA

NVIDIA CORPORATION

-1.35%

Shares785.8K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

-0.06%

Shares26.1K

Event2026-03-31

Filed2026-04-14

DFAS

DIMENSIONAL ETF TRUST

-1.01%

Shares315.6K

Event2026-03-31

Filed2026-04-14

DFAI

DIMENSIONAL ETF TRUST

-1.87%

Shares486.6K

Event2026-03-31

Filed2026-04-14

EQX

EQUINOX GOLD CORP

-1.46%

Shares1.1M

Event2026-03-31

Filed2026-04-14

PAAS

PAN AMERN SILVER CORP

-0.28%

Shares267.4K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

1.15%

Shares78.5K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-0.05%

Shares32.8K

Event2026-03-31

Filed2026-04-14

RTX

RTX CORPORATION

-0.15%

Shares49.5K

Event2026-03-31

Filed2026-04-14

BWXT

BWX TECHNOLOGIES INC

-0.16%

Shares46.6K

Event2026-03-31

Filed2026-04-14

VISA INC

-0.09%

Shares28.1K

Event2026-03-31

Filed2026-04-14

TJX

TJX COS INC NEW

0.00%

Shares51.3K

Event2026-03-31

Filed2026-04-14

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares29.8K

Event2026-03-31

Filed2026-04-14

RRC

RANGE RES CORP

5.03%

Shares154.8K

Event2026-03-31

Filed2026-04-14

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares38.5K

Event2026-03-31

Filed2026-04-14

COCA COLA CO

-0.09%

Shares82.1K

Event2026-03-31

Filed2026-04-14

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares127.4K

Event2026-03-31

Filed2026-04-14

SLB

SLB LIMITED

-0.09%

Shares116.3K

Event2026-03-31

Filed2026-04-14

CSCO

CISCO SYS INC

-0.11%

Shares76.6K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

0.01%

Shares16.7K

Event2026-03-31

Filed2026-04-14

DFAE

DIMENSIONAL ETF TRUST

-3.67%

Shares154.8K

Event2026-03-31

Filed2026-04-14

DFAW

DIMENSIONAL ETF TRUST

1.42%

Shares68.4K

Event2026-03-31

Filed2026-04-14

HAL

HALLIBURTON CO

0.14%

Shares117.0K

Event2026-03-31

Filed2026-04-14

TXN

TEXAS INSTRS INC

0.00%

Shares23.3K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

-0.10%

Shares25.6K

Event2026-03-31

Filed2026-04-14

UPS

UNITED PARCEL SVCS INC

-0.52%

Shares40.3K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

-0.46%

Shares5.0K

Event2026-03-31

Filed2026-04-14

CROWN CASTLE INC

0.18%

Shares39.6K

Event2026-03-31

Filed2026-04-14

IWR

ISHARES TR

0.00%

Shares30.9K

Event2026-03-31

Filed2026-04-14

DFAR

DIMENSIONAL ETF TRUST

-3.03%

Shares119.0K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-4.40%

Shares10.4K

Event2026-03-31

Filed2026-04-14

THE CIGNA GROUP

-0.03%

Shares9.5K

Event2026-03-31

Filed2026-04-14

COHEN & STEERS ETF TRUST

New

Shares89.1K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-14

DFLV

DIMENSIONAL ETF TRUST

-5.65%

Shares65.8K

Event2026-03-31

Filed2026-04-14

VFMO

VANGUARD WELLINGTON FD

New

Shares11.9K

Event2026-03-31

Filed2026-04-14

DFIV

DIMENSIONAL ETF TRUST

-5.30%

Shares43.9K

Event2026-03-31

Filed2026-04-14

BALL

BALL CORP

-2.51%

Shares38.9K

Event2026-03-31

Filed2026-04-14

AFL

AFLAC INC

0.00%

Shares20.8K

Event2026-03-31

Filed2026-04-14

FISERV INC

-10.41%

Shares39.5K

Event2026-03-31

Filed2026-04-14

IWP

ISHARES TR

0.00%

Shares16.9K

Event2026-03-31

Filed2026-04-14

IWM

ISHARES TR

-0.20%

Shares8.1K

Event2026-03-31

Filed2026-04-14

EFA

ISHARES TR

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-14

DFSV

DIMENSIONAL ETF TRUST

28.24%

Shares42.1K

Event2026-03-31

Filed2026-04-14

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-14

EFX

EQUIFAX INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-14

VAW

VANGUARD WORLD FD

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-14

UNP

UNION PAC CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-14

HON

HONEYWELL INTL INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

0.08%

Shares8.0K

Event2026-03-31

Filed2026-04-14

BANK NEW YORK MELLON CORP

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-14

DFUS

DIMENSIONAL ETF TRUST

23.86%

Shares13.0K

Event2026-03-31

Filed2026-04-14

SCHB

SCHWAB STRATEGIC TR

1.34%

Shares31.6K

Event2026-03-31

Filed2026-04-14

DFCF

DIMENSIONAL ETF TRUST

-12.01%

Shares18.5K

Event2026-03-31

Filed2026-04-14

SCHD

SCHWAB STRATEGIC TR

-5.53%

Shares24.7K

Event2026-03-31

Filed2026-04-14

LOW

LOWES COS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-14

FNDX

SCHWAB STRATEGIC TR

-1.75%

Shares25.0K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-14

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-14

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-14

SOUTHERN CO

-0.78%

Shares6.3K

Event2026-03-31

Filed2026-04-14

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-10.47%

Shares2.1K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-14

XLE

SELECT SECTOR SPDR TR

-0.34%

Shares8.8K

Event2026-03-31

Filed2026-04-14

CPRT

COPART INC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-14

AMAT

APPLIED MATLS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-14

AMGN

AMGEN INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-14

DFAU

DIMENSIONAL ETF TRUST

1.63%

Shares10.6K

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares862

Event2026-03-31

Filed2026-04-14

IWN

ISHARES TR

-1.20%

Shares2.1K

Event2026-03-31

Filed2026-04-14

CLAR

CLARUS CORP NEW

0.04%

Shares139.4K

Event2026-03-31

Filed2026-04-14

IWS

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

SCHX

SCHWAB STRATEGIC TR

0.02%

Shares14.3K

Event2026-03-31

Filed2026-04-14

TRV

TRAVELERS COMPANIES INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-14

CMCSA

COMCAST CORP NEW

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-14

MPC

MARATHON PETE CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-14

SCHF

SCHWAB STRATEGIC TR

-8.48%

Shares13.5K

Event2026-03-31

Filed2026-04-14

AT&T INC

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-14

PFE

PFIZER INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-14

LAM RESEARCH CORP

-6.67%

Shares1.4K

Event2026-03-31

Filed2026-04-14

DFSD

DIMENSIONAL ETF TRUST

16.11%

Shares6.2K

Event2026-03-31

Filed2026-04-14

IWB

ISHARES TR

0.00%

Shares793

Event2026-03-31

Filed2026-04-14

SCHA

SCHWAB STRATEGIC TR

-8.15%

Shares9.7K

Event2026-03-31

Filed2026-04-14

BOEING CO

-1.47%

Shares1.3K

Event2026-03-31

Filed2026-04-14

WFC

WELLS FARGO & CO

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-14

NKE

NIKE INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-14

IMO

IMPERIAL OIL LTD

New

Shares1.8K

Event2026-03-31

Filed2026-04-14

IWD

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-14

SOUTHSTATE BK CORP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-14

AEM

AGNICO EAGLE MINES LTD

New

Shares1.1K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-24.84%

Shares1.0K

Event2026-03-31

Filed2026-04-14

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-14

INTC

INTEL CORP

New

Shares4.6K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T200 shares0.00%2026-03-312026-04-14

SPY Call

STATE STR SPDR S&P 500 ETF T

0.00%

Shares200

Event2026-03-31

Filed2026-04-14

Put Option Holdings

No put option holdings data available