Sponsored

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

Currently, BUILDER INVESTMENT GROUP INC /ADV holds 107 types of securities in its portfolio with a total value $504.7M. In the most recent quarter, they have increased their positions in VFMO (+21.8K shares, valued at $5.4M), BA (+21.7K shares, valued at $4.7M), DFSV (+27.6K shares, valued at $1.1M); decreased their positions in NVDA (-4.4K shares, valued at $876.4K), DFAE (-7.3K shares, valued at $294.4K), DFAU (-4.8K shares, valued at $245.8K); initiated new positions in DUKZ (+40.3K shares, valued at $1.0M), N/A (+2.2K shares, valued at $497.7K), N/A (+2.2K shares, valued at $491.5K).

1M P&L

-1.3M-0.27%

3M P&L

+29.1M+6.68%

HY P&L

+64.8M+16.20%

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

1Semiconductors164.4M

36.3%

2N/A110.8M

24.4%

3Drug Manufacturers - General40.7M

9.0%

Top Industries by Stock Count

1N/A38 stocks

41.8%

2Drug Manufacturers - General5 stocks

5.5%

3Aerospace & Defense5 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION781.4K shares-0.56%2026-06-302026-07-17

LLY ELI LILLY & CO26.1K shares0.00%2026-06-302026-07-17

DFAS DIMENSIONAL ETF TRUST324.8K shares2.92%2026-06-302026-07-17

DFAI DIMENSIONAL ETF TRUST506.8K shares4.16%2026-06-302026-07-17

MSFT MICROSOFT CORP33.1K shares0.83%2026-06-302026-07-17

PAAS PAN AMERN SILVER CORP267.4K shares0.00%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP78.4K shares-0.13%2026-06-302026-07-17

EQX EQUINOX GOLD CORP1.1M shares0.94%2026-06-302026-07-17

Sponsored

VISA INC VISA INC28.1K shares0.00%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION49.5K shares0.00%2026-06-302026-07-17

BWXT BWX TECHNOLOGIES INC46.6K shares0.00%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC76.6K shares0.00%2026-06-302026-07-17

VFMO VANGUARD WELLINGTON FD33.7K shares182.68%2026-06-302026-07-17

TJX TJX COS INC NEW51.4K shares0.20%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON29.7K shares-0.44%2026-06-302026-07-17

DFUV DIMENSIONAL ETF TRUST127.4K shares0.00%2026-06-302026-07-17

Sponsored

TXN TEXAS INSTRS INC23.3K shares0.00%2026-06-302026-07-17

KO COCA COLA CO82.1K shares0.00%2026-06-302026-07-17

MMC MARSH & MCLENNAN COS INC38.5K shares0.00%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP12.1K shares0.41%2026-06-302026-07-17

DFAE DIMENSIONAL ETF TRUST147.5K shares-4.73%2026-06-302026-07-17

HD HOME DEPOT INC16.7K shares0.02%2026-06-302026-07-17

HII HUNTINGTON INGALLS INDS INC20.0K shares-0.35%2026-06-302026-07-17

RRC RANGE RES CORP149.8K shares-3.23%2026-06-302026-07-17

Sponsored

DFAW DIMENSIONAL ETF TRUST66.8K shares-2.38%2026-06-302026-07-17

SLB SLB LIMITED116.3K shares0.00%2026-06-302026-07-17

BA BOEING CO23.0K shares1610.78%2026-06-302026-07-17

UPS UNITED PARCEL SVCS INC40.1K shares-0.50%2026-06-302026-07-17

HAL HALLIBURTON CO117.0K shares0.00%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.9K shares-1.20%2026-06-302026-07-17

PEP PEPSICO INC26.2K shares2.34%2026-06-302026-07-17

IWR ISHARES TR30.6K shares-0.89%2026-06-302026-07-17

Sponsored

DFAR DIMENSIONAL ETF TRUST121.3K shares1.95%2026-06-302026-07-17

AAPL APPLE INC10.4K shares0.01%2026-06-302026-07-17

DFLV DIMENSIONAL ETF TRUST75.5K shares14.79%2026-06-302026-07-17

CCI CROWN CASTLE INC38.5K shares-2.70%2026-06-302026-07-17

CSIO COHEN & STEERS ETF TRUST99.8K shares12.03%2026-06-302026-07-17

ISHARES TR ISHARES TR3.8K shares0.00%2026-06-302026-07-17

DFSV DIMENSIONAL ETF TRUST69.7K shares65.73%2026-06-302026-07-17

CI THE CIGNA GROUP9.5K shares0.00%2026-06-302026-07-17

Sponsored

IWP ISHARES TR16.9K shares0.01%2026-06-302026-07-17

AFL AFLAC INC20.8K shares0.00%2026-06-302026-07-17

DFIV DIMENSIONAL ETF TRUST44.9K shares2.21%2026-06-302026-07-17

IWM ISHARES TR7.9K shares-1.88%2026-06-302026-07-17

BALL BALL CORP36.2K shares-6.94%2026-06-302026-07-17

EFA ISHARES TR15.6K shares0.00%2026-06-302026-07-17

GOOGL ALPHABET INC3.5K shares0.00%2026-06-302026-07-17

UNP UNION PAC CORP4.5K shares0.00%2026-06-302026-07-17

Sponsored

AJG GALLAGHER ARTHUR J & CO5.2K shares-4.91%2026-06-302026-07-17

DFUS DIMENSIONAL ETF TRUST14.4K shares11.04%2026-06-302026-07-17

BK BANK OF NY MELLON CORP7.9K shares0.00%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC1.6K shares0.00%2026-06-302026-07-17

VAW VANGUARD WORLD FD4.9K shares0.00%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares0.00%2026-06-302026-07-17

DUKZ NORTHERN LIGHTS FD TR40.3K sharesnew addition2026-06-302026-07-17

WMT WALMART INC9.1K shares0.08%2026-06-302026-07-17

Sponsored

MRK MERCK & CO INC8.0K shares0.08%2026-06-302026-07-17

EFX EQUIFAX INC6.2K shares0.00%2026-06-302026-07-17

SCHB SCHWAB STRATEGIC TR32.0K shares1.34%2026-06-302026-07-17

IWF ISHARES TR6.3K shares300.00%2026-06-302026-07-17

SCHD SCHWAB STRATEGIC TR24.5K shares-1.04%2026-06-302026-07-17

FNDX SCHWAB STRATEGIC TR24.9K shares-0.41%2026-06-302026-07-17

DFCF DIMENSIONAL ETF TRUST17.6K shares-4.78%2026-06-302026-07-17

GOOG ALPHABET INC2.1K shares0.00%2026-06-302026-07-17

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2026-06-302026-07-17

LOW LOWES COS INC3.1K shares0.00%2026-06-302026-07-17

PG PROCTER & GAMBLE CO4.7K shares0.00%2026-06-302026-07-17

INTC INTEL CORP4.6K shares0.00%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares0.00%2026-06-302026-07-17

LRCX LAM RESEARCH CORP1.4K shares0.00%2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO6.3K shares0.00%2026-06-302026-07-17

LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2026-06-302026-07-17

Sponsored

ABBVIE INC ABBVIE INC2.1K shares0.00%2026-06-302026-07-17

AMGN AMGEN INC1.4K shares0.00%2026-06-302026-07-17

HONEYWELL INTL INC HONEYWELL INTL INC2.2K sharesnew addition2026-06-302026-07-17

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.2K sharesnew addition2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.1K shares-1.83%2026-06-302026-07-17

SCHX SCHWAB STRATEGIC TR16.2K shares13.45%2026-06-302026-07-17

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-17

IWN ISHARES TR2.1K shares0.00%2026-06-302026-07-17

Sponsored

CPRT COPART INC16.0K shares0.00%2026-06-302026-07-17

CLAR CLARUS CORP NEW139.4K shares0.04%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL862 shares0.00%2026-06-302026-07-17

XLE SELECT SECTOR SPDR TR8.1K shares-9.04%2026-06-302026-07-17

IWS ISHARES TR2.5K shares0.00%2026-06-302026-07-17

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares0.00%2026-06-302026-07-17

SCHF SCHWAB STRATEGIC TR14.0K shares3.30%2026-06-302026-07-17

MPC MARATHON PETE CORP1.4K shares0.00%2026-06-302026-07-17

Sponsored

SCHA SCHWAB STRATEGIC TR9.7K shares0.00%2026-06-302026-07-17

DFSD DIMENSIONAL ETF TRUST7.2K shares16.30%2026-06-302026-07-17

IWB ISHARES TR793 shares0.00%2026-06-302026-07-17

DFAU DIMENSIONAL ETF TRUST5.8K shares-44.84%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-06-302026-07-17

CMCSA COMCAST CORP NEW12.0K shares0.00%2026-06-302026-07-17

WFC WELLS FARGO & CO3.3K shares0.00%2026-06-302026-07-17

PFE PFIZER INC10.9K shares0.00%2026-06-302026-07-17

Sponsored

IWD ISHARES TR1.1K shares0.00%2026-06-302026-07-17

AMZN AMAZON COM INC1.0K shares0.00%2026-06-302026-07-17

SOUTHSTATE BK CORP SOUTHSTATE BK CORP2.4K shares0.00%2026-06-302026-07-17

IVW ISHARES TR1.8K sharesnew addition2026-06-302026-07-17

T AT&T INC11.3K shares0.00%2026-06-302026-07-17

TKR TIMKEN CO1.6K sharesnew addition2026-06-302026-07-17

QQQ INVESCO QQQ TR304 sharesnew addition2026-06-302026-07-17

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-17

Sponsored

VIG VANGUARD SPECIALIZED FUNDS883 sharesnew addition2026-06-302026-07-17

FNDA SCHWAB STRATEGIC TR5.4K sharesnew addition2026-06-302026-07-17

TMO THERMO FISHER SCIENTIFIC INC400 sharesnew addition2026-06-302026-07-17

NVDA

NVIDIA CORPORATION

-0.56%

Shares781.4K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

0.00%

Shares26.1K

Event2026-06-30

Filed2026-07-17

DFAS

DIMENSIONAL ETF TRUST

2.92%

Shares324.8K

Event2026-06-30

Filed2026-07-17

DFAI

DIMENSIONAL ETF TRUST

4.16%

Shares506.8K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

0.83%

Shares33.1K

Event2026-06-30

Filed2026-07-17

PAAS

PAN AMERN SILVER CORP

0.00%

Shares267.4K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-0.13%

Shares78.4K

Event2026-06-30

Filed2026-07-17

EQX

EQUINOX GOLD CORP

0.94%

Shares1.1M

Event2026-06-30

Filed2026-07-17

VISA INC

0.00%

Shares28.1K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

0.00%

Shares49.5K

Event2026-06-30

Filed2026-07-17

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares46.6K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

0.00%

Shares76.6K

Event2026-06-30

Filed2026-07-17

VFMO

VANGUARD WELLINGTON FD

182.68%

Shares33.7K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

0.20%

Shares51.4K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-0.44%

Shares29.7K

Event2026-06-30

Filed2026-07-17

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares127.4K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

0.00%

Shares82.1K

Event2026-06-30

Filed2026-07-17

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares38.5K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

0.41%

Shares12.1K

Event2026-06-30

Filed2026-07-17

DFAE

DIMENSIONAL ETF TRUST

-4.73%

Shares147.5K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

0.02%

Shares16.7K

Event2026-06-30

Filed2026-07-17

HII

HUNTINGTON INGALLS INDS INC

-0.35%

Shares20.0K

Event2026-06-30

Filed2026-07-17

RRC

RANGE RES CORP

-3.23%

Shares149.8K

Event2026-06-30

Filed2026-07-17

DFAW

DIMENSIONAL ETF TRUST

-2.38%

Shares66.8K

Event2026-06-30

Filed2026-07-17

SLB

SLB LIMITED

0.00%

Shares116.3K

Event2026-06-30

Filed2026-07-17

BOEING CO

1610.78%

Shares23.0K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SVCS INC

-0.50%

Shares40.1K

Event2026-06-30

Filed2026-07-17

HAL

HALLIBURTON CO

0.00%

Shares117.0K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-1.20%

Shares4.9K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

2.34%

Shares26.2K

Event2026-06-30

Filed2026-07-17

IWR

ISHARES TR

-0.89%

Shares30.6K

Event2026-06-30

Filed2026-07-17

DFAR

DIMENSIONAL ETF TRUST

1.95%

Shares121.3K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

0.01%

Shares10.4K

Event2026-06-30

Filed2026-07-17

DFLV

DIMENSIONAL ETF TRUST

14.79%

Shares75.5K

Event2026-06-30

Filed2026-07-17

CCI

CROWN CASTLE INC

-2.70%

Shares38.5K

Event2026-06-30

Filed2026-07-17

CSIO

COHEN & STEERS ETF TRUST

12.03%

Shares99.8K

Event2026-06-30

Filed2026-07-17

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-17

DFSV

DIMENSIONAL ETF TRUST

65.73%

Shares69.7K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-17

IWP

ISHARES TR

0.01%

Shares16.9K

Event2026-06-30

Filed2026-07-17

AFL

AFLAC INC

0.00%

Shares20.8K

Event2026-06-30

Filed2026-07-17

DFIV

DIMENSIONAL ETF TRUST

2.21%

Shares44.9K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

-1.88%

Shares7.9K

Event2026-06-30

Filed2026-07-17

BALL

BALL CORP

-6.94%

Shares36.2K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-17

AJG

GALLAGHER ARTHUR J & CO

-4.91%

Shares5.2K

Event2026-06-30

Filed2026-07-17

DFUS

DIMENSIONAL ETF TRUST

11.04%

Shares14.4K

Event2026-06-30

Filed2026-07-17

BANK OF NY MELLON CORP

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

VAW

VANGUARD WORLD FD

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

DUKZ

NORTHERN LIGHTS FD TR

New

Shares40.3K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

0.08%

Shares9.1K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

0.08%

Shares8.0K

Event2026-06-30

Filed2026-07-17

EFX

EQUIFAX INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-17

SCHB

SCHWAB STRATEGIC TR

1.34%

Shares32.0K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

300.00%

Shares6.3K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

-1.04%

Shares24.5K

Event2026-06-30

Filed2026-07-17

FNDX

SCHWAB STRATEGIC TR

-0.41%

Shares24.9K

Event2026-06-30

Filed2026-07-17

DFCF

DIMENSIONAL ETF TRUST

-4.78%

Shares17.6K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-17

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

HONEYWELL INTL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

HONEYWELL AEROSPACE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

-1.83%

Shares4.1K

Event2026-06-30

Filed2026-07-17

SCHX

SCHWAB STRATEGIC TR

13.45%

Shares16.2K

Event2026-06-30

Filed2026-07-17

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-17

IWN

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

CPRT

COPART INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-17

CLAR

CLARUS CORP NEW

0.04%

Shares139.4K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares862

Event2026-06-30

Filed2026-07-17

XLE

SELECT SECTOR SPDR TR

-9.04%

Shares8.1K

Event2026-06-30

Filed2026-07-17

IWS

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-17

TRAVELERS COMPANIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB STRATEGIC TR

3.30%

Shares14.0K

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-17

DFSD

DIMENSIONAL ETF TRUST

16.30%

Shares7.2K

Event2026-06-30

Filed2026-07-17

IWB

ISHARES TR

0.00%

Shares793

Event2026-06-30

Filed2026-07-17

DFAU

DIMENSIONAL ETF TRUST

-44.84%

Shares5.8K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-17

IWD

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

SOUTHSTATE BK CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

AT&T INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-17

TKR

TIMKEN CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

New

Shares304

Event2026-06-30

Filed2026-07-17

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares883

Event2026-06-30

Filed2026-07-17

FNDA

SCHWAB STRATEGIC TR

New

Shares5.4K

Event2026-06-30

Filed2026-07-17

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares400

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available