BUILDER INVESTMENT GROUP INC /ADV Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$445.1B
Holdings
102
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 823,281 | $153.6B | 34.51% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 304,342 | $20.8B | 4.68% | |
| 3 | LLYELI LILLY & CO | 26,769 | $20.4B | 4.59% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 477,958 | $17.4B | 3.90% | |
| 5 | MSFTMICROSOFT CORP | 32,841 | $17.0B | 3.82% | |
| 6 | EQXEQUINOX GOLD CORP | 1,084,384 | $12.2B | 2.73% | |
| 7 | PAASPAN AMERN SILVER CORP | 268,894 | $10.4B | 2.34% | |
| 8 | VVISA INC | 28,110 | $9.6B | 2.16% | |
| 9 | XOMEXXON MOBIL CORP | 77,674 | $8.8B | 1.97% | |
| 10 | BWXTBWX TECHNOLOGIES INC | 46,765 | $8.6B | 1.94% | |
| 11 | RTXRTX CORPORATION | 49,598 | $8.3B | 1.86% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 39,106 | $7.9B | 1.77% | |
| 13 | TJXTJX COS INC NEW | 51,120 | $7.4B | 1.66% | |
| 14 | HDHOME DEPOT INC | 16,758 | $6.8B | 1.53% | |
| 15 | FISVFISERV INC | 52,570 | $6.8B | 1.52% | |
| 16 | LMTLOCKHEED MARTIN CORP | 11,408 | $5.7B | 1.28% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 127,393 | $5.7B | 1.28% | |
| 18 | JNJJOHNSON & JOHNSON | 29,836 | $5.5B | 1.24% | |
| 19 | KOCOCA COLA CO | 82,151 | $5.4B | 1.22% | |
| 20 | CSCOCISCO SYS INC | 76,804 | $5.3B | 1.18% | |
| 21 | RRCRANGE RES CORP | 136,820 | $5.1B | 1.16% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 152,840 | $4.8B | 1.08% | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 63,354 | $4.6B | 1.02% | |
| 24 | TXNTEXAS INSTRS INC | 23,355 | $4.3B | 0.96% | |
| 25 | SLBSCHLUMBERGER LTD | 119,075 | $4.1B | 0.92% | |
| 26 | 8CWCROWN CASTLE INC | 39,612 | $3.8B | 0.86% | |
| 27 | PEPPEPSICO INC | 25,865 | $3.6B | 0.82% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 40,868 | $3.4B | 0.77% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,943 | $3.3B | 0.74% | |
| 30 | IWRISHARES TR | 31,156 | $3.0B | 0.68% | |
| 31 | HALHALLIBURTON CO | 118,295 | $2.9B | 0.65% | |
| 32 | AAPLAPPLE INC | 11,223 | $2.9B | 0.64% | |
| 33 | CITHE CIGNA GROUP | 9,531 | $2.7B | 0.62% | |
| 34 | IVVISHARES TR | 3,934 | $2.6B | 0.59% | |
| 35 | IWPISHARES TR | 17,052 | $2.4B | 0.55% | |
| 36 | DFARDIMENSIONAL ETF TRUST | 98,405 | $2.3B | 0.53% | |
| 37 | AFLAFLAC INC | 20,770 | $2.3B | 0.52% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 48,127 | $2.2B | 0.50% | |
| 39 | BALLBALL CORP | 40,232 | $2.0B | 0.46% | |
| 40 | IWMISHARES TR | 8,065 | $2.0B | 0.44% | |
| 41 | DFLVDIMENSIONAL ETF TRUST | 51,995 | $1.7B | 0.38% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 5,496 | $1.7B | 0.38% | |
| 43 | EFXEQUIFAX INC | 6,153 | $1.6B | 0.35% | |
| 44 | EFAISHARES TR | 15,627 | $1.5B | 0.33% | |
| 45 | CVXCHEVRON CORP NEW | 8,212 | $1.3B | 0.29% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,150 | $1.1B | 0.24% | |
| 47 | UNPUNION PAC CORP | 4,486 | $1.1B | 0.24% | |
| 48 | VAWVANGUARD WORLD FD | 4,853 | $994.2M | 0.22% | |
| 49 | HONHONEYWELL INTL INC | 4,447 | $936.1M | 0.21% | |
| 50 | WMTWALMART INC | 9,061 | $933.8M | 0.21% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 20,497 | $876.5M | 0.20% | |
| 52 | BKBANK NEW YORK MELLON CORP | 7,911 | $862.0M | 0.19% | |
| 53 | GOOGLALPHABET INC | 3,533 | $858.9M | 0.19% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 25,090 | $798.9M | 0.18% | |
| 55 | LOWLOWES COS INC | 3,139 | $788.9M | 0.18% | |
| 56 | IWFISHARES TR | 1,675 | $784.6M | 0.18% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 30,437 | $782.5M | 0.18% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 4,198 | $765.8M | 0.17% | |
| 59 | CPRTCOPART INC | 16,000 | $719.5M | 0.16% | |
| 60 | PGPROCTER AND GAMBLE CO | 4,664 | $716.6M | 0.16% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 26,118 | $713.0M | 0.16% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,475 | $698.3M | 0.16% | |
| 63 | DFUSDIMENSIONAL ETF TRUST | 9,501 | $688.3M | 0.15% | |
| 64 | FNDXSCHWAB STRATEGIC TR | 25,410 | $668.3M | 0.15% | |
| 65 | MRKMERCK & CO INC | 7,949 | $667.2M | 0.15% | |
| 66 | JPMJPMORGAN CHASE & CO. | 2,045 | $645.1M | 0.14% | |
| 67 | SOSOUTHERN CO | 6,662 | $631.4M | 0.14% | |
| 68 | GOOGALPHABET INC | 2,470 | $601.6M | 0.14% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 1,940 | $592.5M | 0.13% | |
| 70 | ABBVABBVIE INC | 2,133 | $493.9M | 0.11% | |
| 71 | CLARCLARUS CORP NEW | 139,814 | $489.3M | 0.11% | |
| 72 | DFAUDIMENSIONAL ETF TRUST | 10,403 | $476.0M | 0.11% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 862 | $433.4M | 0.10% | |
| 74 | XLESELECT SECTOR SPDR TR | 4,575 | $408.7M | 0.09% | |
| 75 | AMGNAMGEN INC | 1,440 | $406.4M | 0.09% | |
| 76 | CMCSACOMCAST CORP NEW | 12,345 | $387.9M | 0.09% | |
| 77 | IWNISHARES TR | 2,087 | $369.0M | 0.08% | |
| 78 | IWSISHARES TR | 2,571 | $359.1M | 0.08% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 13,592 | $358.0M | 0.08% | |
| 80 | AMZNAMAZON COM INC | 1,613 | $354.2M | 0.08% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 14,482 | $337.1M | 0.08% | |
| 82 | TRVTRAVELERS COMPANIES INC | 1,200 | $335.1M | 0.08% | |
| 83 | TAT&T INC | 11,302 | $319.2M | 0.07% | |
| 84 | AMATAPPLIED MATLS INC | 1,550 | $317.3M | 0.07% | |
| 85 | NKENIKE INC | 4,500 | $313.8M | 0.07% | |
| 86 | BABOEING CO | 1,407 | $303.7M | 0.07% | |
| 87 | IWBISHARES TR | 793 | $289.8M | 0.07% | |
| 88 | PFEPFIZER INC | 10,910 | $278.0M | 0.06% | |
| 89 | MAMASTERCARD INCORPORATED | 486 | $276.4M | 0.06% | |
| 90 | SCHASCHWAB STRATEGIC TR | 9,903 | $276.3M | 0.06% | |
| 91 | WFCWELLS FARGO CO NEW | 3,250 | $272.4M | 0.06% | |
| 92 | MPCMARATHON PETE CORP | 1,400 | $269.8M | 0.06% | |
| 93 | BXBLACKSTONE INC | 1,550 | $264.8M | 0.06% | |
| 94 | DFSDDIMENSIONAL ETF TRUST | 5,399 | $260.2M | 0.06% | |
| 95 | SSBSOUTHSTATE BK CORP | 2,422 | $239.5M | 0.05% | |
| 96 | ABTABBOTT LABS | 1,767 | $236.7M | 0.05% | |
| 97 | TSLATESLA INC | 529 | $235.3M | 0.05% | |
| 98 | IVWISHARES TR | 1,931 | $233.1M | 0.05% | |
| 99 | XLKSELECT SECTOR SPDR TR | 775 | $218.4M | 0.05% | |
| 100 | IWDISHARES TR | 1,055 | $214.8M | 0.05% |
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