Fund HoldingsBUILDER INVESTMENT GROUP INC /ADV

Total Portfolio Value
$462.89M
Total Bought
$14.20M
Total Sold
$34.18M
Net Transaction
-$19.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)026,119+26,119028,0706.06%+28,070
HUNTINGTON INGALLS INDS INC(HII)020,040+20,04006,8151.47%+6,815
PAN AMERN SILVER CORP(PAAS)268,894268,194-70010,41413,8953.00%+3,481
EQUINOX GOLD CORP(EQX)1,084,3841,079,404-4,98012,16715,1553.27%+2,988
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
477,958495,879+17,92117,37418,8984.08%+1,524
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
304,342318,809+14,46720,83522,2114.80%+1,376
RTX CORPORATION(RTX)49,59849,548-508,2999,0871.96%+788
DIMENSIONAL ETF TRUST
US LARG VALU ETF
51,99569,738+17,7431,7112,3860.52%+675
CISCO SYS INC(CSCO)76,80476,713-915,2555,9091.28%+654
JOHNSON & JOHNSON(JNJ)29,83629,806-305,5326,1681.33%+636
UNITED PARCEL SERVICE INC(UPS)040,522+40,52204,0190.87%+4,019
EXXON MOBIL CORP77,67477,590-848,7589,3372.02%+579
TJX COS INC NEW(TJX)51,12051,270+1507,3897,8761.70%+487
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
98,405122,676+24,2712,3472,8090.61%+462
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
63,35467,483+4,1294,5534,9921.08%+440
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
152,840160,706+7,8664,8195,2341.13%+415
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,880+8,88003970.09%+397
HALLIBURTON CO(HAL)118,295116,870-1,4252,9103,3030.71%+393
SLB LIMITED(SLB)119,075116,445-2,6304,0934,4690.97%+377
COCA COLA CO(KO)82,15182,15105,4485,7431.24%+295
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25,09032,801+7,7117991,0790.23%+280
VISA INC(V)28,11028,090-209,5969,8512.13%+255
ALPHABET INC(GOOG)3,5333,53308591,1060.24%+247
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
127,393127,39305,6935,9351.28%+242
THERMO FISHER SCIENTIFIC INC(TMO)0400+40002320.05%+232
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,550+1,55002230.05%+223
MERCK & CO INC(MRK)7,9497,955+66678370.18%+170
LOCKHEED MARTIN CORP(LMT)11,40812,067+6595,6955,8361.26%+141
SPDR S&P 500 ETF TR(SPY)(Call)0200+2000136+136
SPDR S&P 500 ETF TR(SPY)4,9435,003+603,2933,4120.74%+119
ALPHABET INC(GOOG)2,4702,292-1786027190.16%+118
APPLE INC(AAPL)11,22310,921-3022,8582,9690.64%+112
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
48,12746,400-1,7272,2202,3150.50%+96
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
9,50110,472+9716887770.17%+88
BALL CORP40,23239,882-3502,0282,1130.46%+84
APPLIED MATLS INC1,5501,55003173980.09%+81
WALMART INC(WMT)9,0619,060-19341,0090.22%+76
AMGEN INC(AMGN)1,4401,44004064710.10%+65
BANK NEW YORK MELLON CORP7,9117,91108629180.20%+56
LAM RESEARCH CORP(LRCX)1,5001,50002012570.06%+56
RANGE RES CORP(RRC)136,820147,385+10,5655,1505,1971.12%+47
PEPSICO INC(PEP)25,86525,635-2303,6323,6790.79%+47
ISHARES TR15,62715,562-651,4591,4940.32%+35
INTERNATIONAL BUSINESS MACHS(IBM)2,4752,47506987330.16%+35
SCHWAB STRATEGIC TR30,43731,154+7177838170.18%+35
ISHARES TR8,0658,067+21,9511,9860.43%+34
WELLS FARGO CO NEW(WFC)3,2503,25002723030.07%+30
SCHWAB STRATEGIC TR13,59214,284+6923583840.08%+26
SCHWAB STRATEGIC TR9,90310,547+6442763000.06%+24
SCHWAB STRATEGIC TR25,41025,41006686910.15%+23
SCHWAB STRATEGIC TR14,48214,805+3233373560.08%+19
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
20,49721,025+5288768950.19%+18
VANGUARD WORLD FD
MATERIALS ETF
4,8534,85309941,0070.22%+13
TRAVELERS COMPANIES INC(TRV)1,2001,20003353480.08%+13
DIMENSIONAL ETF TRUST
US CORE EQT MKT
10,40310,436+334764880.11%+12
ISHARES TR2,0872,08703693780.08%+9
ISHARES TR1,0551,05502152220.05%+7
ISHARES TR79379302902960.06%+6
SCHWAB STRATEGIC TR26,11826,157+397137170.16%+4
BERKSHIRE HATHAWAY INC DEL86286204334330.09%-0
ISHARES TR2,5712,540-313593580.08%-1
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
5,3995,301-982602540.05%-6
PFIZER INC(PFE)10,91010,91002782720.06%-6
ABBVIE INC(ABBV)2,1332,13304944870.11%-7
BOEING CO(BA)1,4071,365-423042960.06%-7
SOUTHSTATE BK CORP2,4222,42202392280.05%-12
ABBOTT LABS1,7671,76702372210.05%-15
ISHARES TR1,9311,756-1752332160.05%-17
JPMORGAN CHASE & CO.(JPM)2,0451,945-1006456270.14%-18
PALANTIR TECHNOLOGIES INC(PLTR)4,1984,19807667460.16%-20
UNION PAC CORP(UNP)4,4864,48601,0601,0380.22%-23
CLARUS CORP NEW139,814139,303-5114894670.10%-23
L3HARRIS TECHNOLOGIES INC(LHX)1,9401,94005925700.12%-23
NIKE INC(NKE)4,5004,50003142870.06%-27
COMCAST CORP NEW(CCZ)12,34512,000-3453883590.08%-29
AFLAC INC(AFL)20,77020,77002,3202,2900.49%-30
ISHARES TR31,15630,916-2403,0082,9760.64%-32
LOWES COS INC(LOW)3,1393,13907897570.16%-32
AMAZON COM INC(AMZN)1,6131,389-2243543210.07%-34
ISHARES TR1,6751,580-957857480.16%-37
AT&T INC(T)11,30211,30203192810.06%-38
MARATHON PETE CORP(MPC)1,4001,40002702280.05%-42
PROCTER AND GAMBLE CO(PG)4,6644,66407176680.14%-48
ISHARES TR3,9343,765-1692,6332,5790.56%-54
HONEYWELL INTL INC(HON)4,4474,44709368680.19%-69
MASTERCARD INCORPORATED(MA)486357-1292762040.04%-73
COSTCO WHSL CORP NEW(COST)1,1501,15001,0649920.21%-73
SOUTHERN CO(SO)6,6626,387-2756315570.12%-74
COPART INC(CPRT)16,00016,00007206260.14%-93
ISHARES TR17,05216,911-1412,4282,3160.50%-112
THE CIGNA GROUP(CI)9,5319,53102,7472,6230.57%-124
AMERICAN TOWER CORP NEW(AMT)1,0530-1,0532030-203
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7750-7752180-218
TESLA INC(TSLA)5290-5292350-235
EQUIFAX INC(EFX)6,1536,15301,5781,3350.29%-243
TEXAS INSTRS INC(TXN)023,325+23,32504,0470.87%+4,047
BLACKSTONE INC(BX)1,5500-1,5502650-265
GALLAGHER ARTHUR J & CO(AJG)5,4965,49601,7021,4220.31%-280
CROWN CASTLE INC(CCI)39,61239,537-753,8223,5140.76%-309
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,5750-4,5754090-409
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