The Analysis of BUILDER INVESTMENT GROUP INC /ADV's Holdings
Currently, BUILDER INVESTMENT GROUP INC /ADV holds 101 types of securities in its portfolio with a total value $462.9M. In the most recent quarter, they have increased their positions in HII (+20.0K shares, valued at $6.8M), DFAS (+14.5K shares, valued at $1.0M), DFAI (+17.9K shares, valued at $683.0K); decreased their positions in NVDA (-26.7K shares, valued at $5.0M), LLY (-650 shares, valued at $698.5K), FI (-8.5K shares, valued at $571.9K); initiated new positions in HII (+20.0K shares, valued at $6.8M), TMO (+400 shares, valued at $231.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION796.5K shares-3.25%2025-12-312026-01-28
LLY ELI LILLY & CO26.1K shares-2.43%2025-12-312026-01-28 DFAS DIMENSIONAL ETF TRUST318.8K shares4.75%2025-12-312026-01-28 DFAI DIMENSIONAL ETF TRUST495.9K shares3.75%2025-12-312026-01-28 MSFT MICROSOFT CORP32.8K shares-0.00%2025-12-312026-01-28 EQX EQUINOX GOLD CORP1.1M shares-0.46%2025-12-312026-01-28 PAAS PAN AMERN SILVER CORP268.2K shares-0.26%2025-12-312026-01-28 V VISA INC28.1K shares-0.07%2025-12-312026-01-28 XOM EXXON MOBIL CORP77.6K shares-0.11%2025-12-312026-01-28 RTX RTX CORPORATION49.5K shares-0.10%2025-12-312026-01-28 BWXT BWX TECHNOLOGIES INC46.7K shares-0.22%2025-12-312026-01-28 TJX TJX COS INC NEW51.3K shares0.29%2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC38.5K shares-1.66%2025-12-312026-01-28 HII HUNTINGTON INGALLS INDS INC20.0K sharesnew addition2025-12-312026-01-28 JNJ JOHNSON & JOHNSON29.8K shares-0.10%2025-12-312026-01-28 DFUV DIMENSIONAL ETF TRUST127.4K shares0.00%2025-12-312026-01-28 CSCO CISCO SYS INC76.7K shares-0.12%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP12.1K shares5.78%2025-12-312026-01-28 HD HOME DEPOT INC16.7K shares-0.38%2025-12-312026-01-28 KO COCA COLA CO82.2K shares0.00%2025-12-312026-01-28 DFAE DIMENSIONAL ETF TRUST160.7K shares5.15%2025-12-312026-01-28 RRC RANGE RES CORP147.4K shares7.72%2025-12-312026-01-28 DFAW DIMENSIONAL ETF TRUST67.5K shares6.52%2025-12-312026-01-28 SLB SLB LIMITED116.4K shares-2.21%2025-12-312026-01-28 TXN TEXAS INSTRS INC23.3K shares-0.13%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC40.5K shares-0.85%2025-12-312026-01-28 PEP PEPSICO INC25.6K shares-0.89%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR5.0K shares1.21%2025-12-312026-01-28 HAL HALLIBURTON CO116.9K shares-1.20%2025-12-312026-01-28 IWR ISHARES TR30.9K shares-0.77%2025-12-312026-01-28 AAPL APPLE INC10.9K shares-2.69%2025-12-312026-01-28 FI FISERV INC44.1K shares-16.20%2025-12-312026-01-28 DFAR DIMENSIONAL ETF TRUST122.7K shares24.66%2025-12-312026-01-28 IVV ISHARES TR3.8K shares-4.30%2025-12-312026-01-28 DFLV DIMENSIONAL ETF TRUST69.7K shares34.12%2025-12-312026-01-28 IWP ISHARES TR16.9K shares-0.83%2025-12-312026-01-28 DFIV DIMENSIONAL ETF TRUST46.4K shares-3.59%2025-12-312026-01-28 AFL AFLAC INC20.8K shares0.00%2025-12-312026-01-28 BALL BALL CORP39.9K shares-0.87%2025-12-312026-01-28 IWM ISHARES TR8.1K shares0.02%2025-12-312026-01-28 EFA ISHARES TR15.6K shares-0.42%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO5.5K shares0.00%2025-12-312026-01-28 EFX EQUIFAX INC6.2K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC3.5K shares0.00%2025-12-312026-01-28 DFSV DIMENSIONAL ETF TRUST32.8K shares30.73%2025-12-312026-01-28 UNP UNION PAC CORP4.5K shares0.00%2025-12-312026-01-28 WMT WALMART INC9.1K shares-0.01%2025-12-312026-01-28 VAW VANGUARD WORLD FD4.9K shares0.00%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW1.1K shares0.00%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP7.9K shares0.00%2025-12-312026-01-28 DFCF DIMENSIONAL ETF TRUST21.0K shares2.58%2025-12-312026-01-28 HON HONEYWELL INTL INC4.4K shares0.00%2025-12-312026-01-28 SCHB SCHWAB STRATEGIC TR31.2K shares2.36%2025-12-312026-01-28 CVX CHEVRON CORP NEW5.3K shares-35.31%2025-12-312026-01-28 DFUS DIMENSIONAL ETF TRUST10.5K shares10.22%2025-12-312026-01-28 LOW LOWES COS INC3.1K shares0.00%2025-12-312026-01-28 IWF ISHARES TR1.6K shares-5.67%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC4.2K shares0.00%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.3K shares-7.21%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR26.2K shares0.15%2025-12-312026-01-28 FNDX SCHWAB STRATEGIC TR25.4K shares0.00%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO4.7K shares0.00%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.1.9K shares-4.89%2025-12-312026-01-28 CPRT COPART INC16.0K shares0.00%2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-01-28 SO SOUTHERN CO6.4K shares-4.13%2025-12-312026-01-28 DFAU DIMENSIONAL ETF TRUST10.4K shares0.32%2025-12-312026-01-28 ABBV ABBVIE INC2.1K shares0.00%2025-12-312026-01-28 AMGN AMGEN INC1.4K shares0.00%2025-12-312026-01-28 CLAR CLARUS CORP NEW139.3K shares-0.37%2025-12-312026-01-28 AMAT APPLIED MATLS INC1.6K shares0.00%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR8.9K shares94.10%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR14.3K shares5.09%2025-12-312026-01-28 IWN ISHARES TR2.1K shares0.00%2025-12-312026-01-28 CMCSA COMCAST CORP NEW12.0K shares-2.79%2025-12-312026-01-28 IWS ISHARES TR2.5K shares-1.21%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR14.8K shares2.23%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC1.2K shares0.00%2025-12-312026-01-28 AMZN AMAZON COM INC1.4K shares-13.89%2025-12-312026-01-28 WFC WELLS FARGO CO NEW3.3K shares0.00%2025-12-312026-01-28 SCHA SCHWAB STRATEGIC TR10.5K shares6.50%2025-12-312026-01-28 BA BOEING CO1.4K shares-2.99%2025-12-312026-01-28 IWB ISHARES TR793 shares0.00%2025-12-312026-01-28 NKE NIKE INC4.5K shares0.00%2025-12-312026-01-28 T AT&T INC11.3K shares0.00%2025-12-312026-01-28 PFE PFIZER INC10.9K shares0.00%2025-12-312026-01-28 DFSD DIMENSIONAL ETF TRUST5.3K shares-1.82%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC400 sharesnew addition2025-12-312026-01-28 MPC MARATHON PETE CORP1.4K shares0.00%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-01-28 IWD ISHARES TR1.1K shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS1.8K shares0.00%2025-12-312026-01-28 IVW ISHARES TR1.8K shares-9.06%2025-12-312026-01-28 MA MASTERCARD INCORPORATED357 shares-26.54%2025-12-312026-01-28 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR200 sharesnew addition2025-12-312026-01-28 Put Option Holdings
No put option holdings data available