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Builder Investment Group Portfolio holdings

AUM $505M Turnover 13.39%
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$43.8M
Cap. Flow
+$11.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
59.4%
Holding
112
New
10
Increased
27
Reduced
21
Closed
5
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.95M
2
BA icon
Boeing
BA
+$4.82M
3
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$1.03M
4
DUKZ icon
Ocean Park Diversified Income ETF
DUKZ
+$1.02M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$832K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$2.2M
2
NVDA icon
NVIDIA
NVDA
+$901K
3
HON icon
Honeywell
HON
+$496K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$283K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$238K

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Miscellaneous 23.23%
3 Healthcare 8.72%
4 Industrials 8.71%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$156M 30.98%
781,428
-4,380
-0.6% -$901K
2022 Q4
14 quarters
LLY icon
2
Eli Lilly
LLY
$1.12T
$31.3M 6.2%
26,104
– –
2022 Q4
14 quarters
DFAS icon
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$26.7M 5.3%
324,817
+9,213
+3% +$714K
2022 Q4
14 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$20.9M 4.14%
506,835
+20,227
+4% +$832K
2022 Q4
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$12.3M 2.45%
33,095
+271
+0.8% +$110K
2022 Q4
14 quarters
PAAS icon
6
Pan American Silver
PAAS
$18.5B
$12M 2.37%
267,444
– –
2022 Q4
14 quarters
XOM icon
7
ExxonMobil
XOM
$735B
$10.7M 2.12%
78,386
-99
-0.1% -$14.8K
2022 Q4
14 quarters
EQX icon
8
Equinox Gold
EQX
$13B
$10.4M 2.07%
1,073,604
+10,000
+0.9% +$129K
2022 Q4
14 quarters
V icon
9
Visa
V
$757B
$9.6M 1.91%
28,065
– –
2022 Q4
14 quarters
RTX icon
10
RTX Corp
RTX
$260B
$9.39M 1.86%
49,477
+1
+0% +$183
2022 Q4
14 quarters
BWXT icon
11
BWX Technologies
BWXT
$12.5B
$9.07M 1.8%
46,585
– –
2024 Q1
9 quarters
CSCO icon
12
Cisco
CSCO
$422B
$9M 1.78%
76,629
+1
+0% +$105
2022 Q4
14 quarters
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$8.41M 1.67%
33,690
+21,772
+183% +$4.95M
2026 Q1
1 quarter
TJX icon
14
TJX Companies
TJX
$162B
$7.78M 1.54%
51,370
+100
+0.2% +$15.8K
2025 Q2
4 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$7.54M 1.49%
29,676
-130
-0.4% -$30.3K
2022 Q4
14 quarters
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.01M 1.39%
127,393
– –
2022 Q4
14 quarters
TXN icon
17
Texas Instruments
TXN
$252B
$6.95M 1.38%
23,325
– –
2022 Q4
14 quarters
KO icon
18
Coca-Cola
KO
$404B
$6.67M 1.32%
82,076
– –
2022 Q4
14 quarters
MRSH icon
19
Marsh
MRSH
$90B
$6.41M 1.27%
38,456
– –
2022 Q4
14 quarters
LMT icon
20
Lockheed Martin
LMT
$128B
$6.17M 1.22%
12,117
+50
+0.4% +$27K
2022 Q4
14 quarters
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$5.93M 1.18%
147,489
-7,322
-5% -$283K
2022 Q4
14 quarters
HD icon
22
Home Depot
HD
$310B
$5.89M 1.17%
16,699
+3
+0% +$976
2022 Q4
14 quarters
HII icon
23
Huntington Ingalls Industries
HII
$10.7B
$5.59M 1.11%
19,970
-70
-0.3% -$23.4K
2025 Q4
2 quarters
RRC icon
24
Range Resources
RRC
$10.1B
$5.57M 1.1%
149,805
-5,000
-3% -$203K
2024 Q1
9 quarters
DFAW icon
25
Dimensional World Equity ETF
DFAW
$1.68B
$5.53M 1.1%
66,816
-1,626
-2% -$131K
2023 Q3
11 quarters
1
2 3 4 5

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Builder Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Builder Investment Group held 112 positions worth $505M, up 9.5% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Builder Investment Group's Q2 2026 filing shows 10 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Ocean Park Diversified Income ETF: 40,254 shares worth $1.03M. The largest sale was Fiserv Inc, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Builder Investment Group's largest Q2 2026 buy was Ocean Park Diversified Income ETF: 40,254 shares worth $1.03M.
  • Builder Investment Group added most to Vanguard US Momentum Factor ETF in Q2 2026, an estimated $4.95M increase.
  • Builder Investment Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $901K.
  • Builder Investment Group fully exited Fiserv Inc in Q2 2026, selling an estimated $2.2M.
  • Builder Investment Group's ten largest holdings make up 59% of its $505M portfolio in Q2 2026.
  • Builder Investment Group opened 10 new positions and closed 5 in Q2 2026.
  • Builder Investment Group's portfolio value rose 9.5% quarter-over-quarter to $505M.

Based on Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.