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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
SLB icon
26
SLB Ltd
SLB
$69.4B
$5.41M 1.07%
116,345
– –
BA icon
27
Boeing
BA
$165B
$4.98M 0.99%
23,010
+21,665
+1,611% +$4.82M
UPS icon
28
United Parcel Service
UPS
$96.2B
$4.31M 0.85%
40,111
-200
-0.5% -$20.8K
HAL icon
29
Halliburton
HAL
$29.3B
$3.97M 0.79%
117,032
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.67M 0.73%
4,920
-60
-1% -$43.5K
PEP icon
31
PepsiCo
PEP
$185B
$3.55M 0.7%
26,210
+600
+2% +$89.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.38M 0.67%
30,642
-274
-0.9% -$28.8K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.17M 0.63%
121,280
+2,316
+2% +$59.5K
AAPL icon
34
Apple
AAPL
$4.8T
$3.02M 0.6%
10,441
+1
+0% +$286
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$2.99M 0.59%
75,531
+9,733
+15% +$373K
CCI icon
36
Crown Castle
CCI
$34.1B
$2.92M 0.58%
38,538
-1,070
-3% -$94K
CSIO
37
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$47.1M
$2.85M 0.56%
99,767
+10,715
+12% +$306K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$2.82M 0.56%
3,765
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$2.7M 0.54%
69,712
+27,649
+66% +$1.03M
CI icon
40
Cigna
CI
$75.1B
$2.63M 0.52%
9,528
– –
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.48M 0.49%
16,912
+1
+0% +$138
AFL icon
42
Aflac
AFL
$63.2B
$2.44M 0.48%
20,770
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.4B
$2.43M 0.48%
44,911
+972
+2% +$53.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$2.37M 0.47%
7,900
-151
-2% -$42.4K
BALL icon
45
Ball Corp
BALL
$16.6B
$2.26M 0.45%
36,182
-2,700
-7% -$159K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$75.8B
$1.62M 0.32%
15,562
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$1.26M 0.25%
3,533
– –
UNP icon
48
Union Pacific
UNP
$176B
$1.22M 0.24%
4,486
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65.2B
$1.2M 0.24%
5,226
-270
-5% -$57.3K
DFUS
50
Dimensional US Equity ETF
DFUS
$20.8B
$1.18M 0.23%
14,403
+1,432
+11% +$113K
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.