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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
LOW icon
51
Lowe's Companies
LOW
$119B
$679K 0.27%
3,269
– –
COST icon
52
Costco
COST
$422B
$633K 0.25%
1,120
– –
AMAT icon
53
Applied Materials
AMAT
$410B
$593K 0.23%
4,280
– –
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$578K 0.23%
14,313
+1,293
+10% +$53.3K
CMCSA icon
55
Comcast
CMCSA
$80.9B
$572K 0.22%
12,892
-150
-1% -$6.7K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$567K 0.22%
24,030
+6
+0% +$147
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.21%
1
– –
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$519K 0.2%
20,916
+9,374
+81% +$240K
FARM
59
DELISTED
Farmer Brothers
FARM
$500K 0.2%
500,000
– –
WMT icon
60
Walmart Inc
WMT
$889B
$493K 0.19%
9,249
+267
+3% +$14.2K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$493K 0.19%
26,421
– –
PFE icon
62
Pfizer
PFE
$141B
$463K 0.18%
13,951
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$458K 0.18%
3,500
– –
TSLA icon
64
Tesla
TSLA
$1.22T
$452K 0.18%
1,807
+181
+11% +$46.5K
SO icon
65
Southern Company
SO
$109B
$442K 0.17%
6,829
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$428K 0.17%
25,767
+525
+2% +$9.09K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
$420K 0.17%
6,320
– –
AMGN icon
68
Amgen
AMGN
$203B
$387K 0.15%
1,440
– –
LRCX icon
69
Lam Research
LRCX
$365B
$376K 0.15%
6,000
– –
IBM icon
70
IBM
IBM
$204B
$347K 0.14%
2,475
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$344K 0.13%
2,370
-50
-2% -$7.5K
BNY
72
Bank of New York Mellon
BNY
$107B
$338K 0.13%
7,921
– –
LHX icon
73
L3Harris
LHX
$56.5B
$338K 0.13%
1,940
– –
ABBV icon
74
AbbVie
ABBV
$454B
$333K 0.13%
2,233
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$319K 0.13%
2,420
+400
+20% +$52K
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.