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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
-0.43%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.26M
Cap. Flow
+$2M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.42%
Holding
99
New
5
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.39M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$852K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$631K
4
RTX icon
RTX Corp
RTX
+$523K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$426K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$593K
3
T icon
AT&T
T
+$487K
4
GPC icon
Genuine Parts
GPC
+$233K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Energy 10.34%
3 Healthcare 10.11%
4 Financials 7.47%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$2.72M 1.07%
9,508
– –
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.6M 1.02%
115,187
+36,122
+46% +$852K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.21M 0.87%
31,842
– –
AAPL icon
29
Apple
AAPL
$4.89T
$1.98M 0.78%
11,558
+713
+7% +$131K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 0.75%
4,484
-61
-1% -$27.1K
BALL icon
31
Ball Corp
BALL
$17B
$1.91M 0.75%
38,417
– –
AFL icon
32
Aflac
AFL
$63.9B
$1.61M 0.63%
21,000
-500
-2% -$37.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.59M 0.63%
3,710
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.7B
$1.54M 0.61%
47,261
+226
+0.5% +$7.53K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 0.59%
8,459
– –
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.31B
$1.41M 0.55%
82,081
-1,375
-2% -$24.8K
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.55B
$1.39M 0.54%
+27,937
New +$1.39M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.7B
$1.37M 0.54%
6,010
– –
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.27B
$1.15M 0.45%
61,996
-1,852
-3% -$35.6K
EFX icon
40
Equifax
EFX
$20.3B
$1.14M 0.45%
6,208
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.44%
16,419
– –
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.03M 0.4%
52,821
+14,319
+37% +$304K
CLAR icon
43
Clarus
CLAR
$125M
$973K 0.38%
128,669
+10
+0% +$80
UNP icon
44
Union Pacific
UNP
$183B
$913K 0.36%
4,486
– –
VAW icon
45
Vanguard Materials ETF
VAW
$3B
$837K 0.33%
4,853
– –
HON icon
46
Honeywell
HON
$77.1B
$822K 0.32%
4,718
– –
MRK icon
47
Merck
MRK
$324B
$795K 0.31%
7,721
+5
+0.1% +$539
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$777K 0.31%
8,510
– –
CPRT icon
49
Copart
CPRT
$25.9B
$689K 0.27%
16,000
– –
PG icon
50
Procter & Gamble
PG
$343B
$680K 0.27%
4,664
– –
1
2
3 4

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Builder Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Builder Investment Group held 99 positions worth $255M, down 0.49% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q3 2023 filing shows 5 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Dimensional World Equity ETF: 27,937 shares worth $1.39M. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

  • Builder Investment Group's largest Q3 2023 buy was Dimensional World Equity ETF: 27,937 shares worth $1.39M.
  • Builder Investment Group added most to Dimensional Emerging Core Equity Market ETF in Q3 2023, an estimated $852K increase.
  • Builder Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Builder Investment Group fully exited Genuine Parts in Q3 2023, selling an estimated $233K.
  • Builder Investment Group's ten largest holdings make up 54% of its $255M portfolio in Q3 2023.
  • Builder Investment Group opened 5 new positions and closed 5 in Q3 2023.
  • Builder Investment Group's portfolio value fell 0.49% quarter-over-quarter to $255M.

Based on Builder Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.