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Builder Investment Group Portfolio holdings

AUM $505M
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
+$11.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
59.4%
Holding
112
New
10
Increased
27
Reduced
21
Closed
5

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
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
4
DUKZ
Ocean Park Diversified Income ETF
DUKZ
+$1.02M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$832K

Top Sells

Rank Stock Value
1
FISV
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 Healthcare 8.72%
3 Industrials 8.71%
4 Energy 5.16%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$156M 30.98%
781,428
-4,380
-0.6% -$901K
LLY icon
2
Eli Lilly
LLY
$1.05T
$31.3M 6.2%
26,104
– –
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$26.7M 5.3%
324,817
+9,213
+3% +$714K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$20.9M 4.14%
506,835
+20,227
+4% +$832K
MSFT icon
5
Microsoft
MSFT
$2.93T
$12.3M 2.45%
33,095
+271
+0.8% +$110K
PAAS icon
6
Pan American Silver
PAAS
$17.6B
$12M 2.37%
267,444
– –
XOM icon
7
ExxonMobil
XOM
$611B
$10.7M 2.12%
78,386
-99
-0.1% -$14.8K
EQX icon
8
Equinox Gold
EQX
$6.8B
$10.4M 2.07%
1,073,604
+10,000
+0.9% +$129K
V icon
9
Visa
V
$682B
$9.63M 1.91%
28,065
– –
RTX icon
10
RTX Corp
RTX
$261B
$9.39M 1.86%
49,477
+1
+0% +$183
BWXT icon
11
BWX Technologies
BWXT
$15.7B
$9.07M 1.8%
46,585
– –
CSCO icon
12
Cisco
CSCO
$441B
$9M 1.78%
76,629
+1
+0% +$105
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$8.41M 1.67%
33,690
+21,772
+183% +$4.95M
TJX icon
14
TJX Companies
TJX
$171B
$7.78M 1.54%
51,370
+100
+0.2% +$15.8K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$7.54M 1.49%
29,676
-130
-0.4% -$30.3K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.01M 1.39%
127,393
– –
TXN icon
17
Texas Instruments
TXN
$258B
$6.95M 1.38%
23,325
– –
KO icon
18
Coca-Cola
KO
$351B
$6.67M 1.32%
82,076
– –
MRSH
19
Marsh
MRSH
$87.8B
$6.41M 1.27%
38,456
– –
LMT icon
20
Lockheed Martin
LMT
$117B
$6.17M 1.22%
12,117
+50
+0.4% +$27K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.93M 1.18%
147,489
-7,322
-5% -$283K
HD icon
22
Home Depot
HD
$338B
$5.89M 1.17%
16,699
+3
+0% +$976
HII icon
23
Huntington Ingalls Industries
HII
$10.6B
$5.59M 1.11%
19,970
-70
-0.3% -$23.4K
RRC icon
24
Range Resources
RRC
$8.66B
$5.57M 1.1%
149,805
-5,000
-3% -$203K
DFAW icon
25
Dimensional World Equity ETF
DFAW
$1.54B
$5.53M 1.1%
66,816
-1,626
-2% -$131K
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 Healthcare and Industrials.

  • 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.