BIG

Builder Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$997K
3
+$664K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$591K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$568K

Top Sells

1
+$4.98M
2
+$713K
3
+$622K
4
CVX icon
Chevron
CVX
+$442K
5
BX icon
Blackstone
BX
+$265K

Sector Composition

1 Technology 39.42%
2 Healthcare 8.51%
3 Industrials 8.33%
4 Materials 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$149M 32.09%
796,538
-26,743
LLY icon
2
Eli Lilly
LLY
$878B
$28.1M 6.06%
26,119
-650
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$13.1B
$22.2M 4.8%
318,809
+14,467
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$18.9M 4.08%
495,879
+17,921
MSFT icon
5
Microsoft
MSFT
$3.05T
$15.9M 3.43%
32,840
-1
EQX icon
6
Equinox Gold
EQX
$12.9B
$15.2M 3.27%
1,079,404
-4,980
PAAS icon
7
Pan American Silver
PAAS
$25.3B
$13.9M 3%
268,194
-700
V icon
8
Visa
V
$615B
$9.85M 2.13%
28,090
-20
XOM icon
9
Exxon Mobil
XOM
$628B
$9.34M 2.02%
77,590
-84
RTX icon
10
RTX Corp
RTX
$274B
$9.09M 1.96%
49,548
-50
BWXT icon
11
BWX Technologies
BWXT
$17.9B
$8.06M 1.74%
46,660
-105
TJX icon
12
TJX Companies
TJX
$179B
$7.88M 1.7%
51,270
+150
MRSH
13
Marsh
MRSH
$89.6B
$7.13M 1.54%
38,456
-650
HII icon
14
Huntington Ingalls Industries
HII
$16.5B
$6.82M 1.47%
+20,040
JNJ icon
15
Johnson & Johnson
JNJ
$577B
$6.17M 1.33%
29,806
-30
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$5.94M 1.28%
127,393
CSCO icon
17
Cisco
CSCO
$316B
$5.91M 1.28%
76,713
-91
LMT icon
18
Lockheed Martin
LMT
$151B
$5.84M 1.26%
12,067
+659
HD icon
19
Home Depot
HD
$360B
$5.74M 1.24%
16,694
-64
KO icon
20
Coca-Cola
KO
$331B
$5.74M 1.24%
82,151
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$5.23M 1.13%
160,706
+7,866
RRC icon
22
Range Resources
RRC
$9.85B
$5.2M 1.12%
147,385
+10,565
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.14B
$4.99M 1.08%
67,483
+4,129
SLB icon
24
SLB Ltd
SLB
$70.9B
$4.47M 0.97%
116,445
-2,630
TXN icon
25
Texas Instruments
TXN
$180B
$4.05M 0.87%
23,325
-30
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