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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
+17.49%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$52.7M
Cap. Flow
+$6.44M
Cap. Flow %
1.59%
Top 10 Hldgs %
61.43%
Holding
105
New
7
Increased
25
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.38M
2
FARM
Farmer Brothers
FARM
+$824K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$445K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$340K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$333K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
RRC icon
Range Resources
RRC
+$345K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$270K
4
HAL icon
Halliburton
HAL
+$260K
5
BDX icon
Becton Dickinson
BDX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Healthcare 7.56%
3 Industrials 7.08%
4 Financials 6.31%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$133M 32.77%
839,178
-7,997
-0.9% -$1.01M
LLY icon
2
Eli Lilly
LLY
$1.02T
$21M 5.18%
26,889
-50
-0.2% -$38.9K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$19.2M 4.75%
301,708
+5,553
+2% +$333K
MSFT icon
4
Microsoft
MSFT
$2.99T
$16.4M 4.04%
32,881
-6
-0% -$2.61K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$16.3M 4.03%
471,334
+13,582
+3% +$445K
V icon
6
Visa
V
$686B
$9.98M 2.47%
28,110
-75
-0.3% -$26.1K
FISV
7
Fiserv Inc
FISV
$27.6B
$9.09M 2.25%
52,720
-152
-0.3% -$27.6K
MRSH
8
Marsh
MRSH
$87.7B
$8.55M 2.11%
39,106
-50
-0.1% -$11.3K
XOM icon
9
ExxonMobil
XOM
$615B
$7.88M 1.95%
73,114
+2,000
+3% +$214K
PAAS icon
10
Pan American Silver
PAAS
$17.8B
$7.64M 1.89%
268,894
+4,020
+2% +$104K
RTX icon
11
RTX Corp
RTX
$262B
$7.25M 1.79%
49,669
-129
-0.3% -$17.2K
BWXT icon
12
BWX Technologies
BWXT
$15.5B
$6.74M 1.67%
46,765
-60
-0.1% -$7.01K
HD icon
13
Home Depot
HD
$332B
$6.55M 1.62%
17,855
-1
-0% -$362
EQX icon
14
Equinox Gold
EQX
$6.85B
$6.19M 1.53%
1,076,384
+12,400
+1% +$80.5K
KO icon
15
Coca-Cola
KO
$353B
$5.81M 1.44%
82,161
-70
-0.1% -$4.99K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.39M 1.33%
127,393
– –
CSCO icon
17
Cisco
CSCO
$436B
$5.33M 1.32%
76,804
-300
-0.4% -$18.4K
LMT icon
18
Lockheed Martin
LMT
$117B
$5.29M 1.31%
11,428
-100
-0.9% -$46.8K
TJX icon
19
TJX Companies
TJX
$172B
$5.24M 1.29%
+42,395
New +$5.38M
TXN icon
20
Texas Instruments
TXN
$259B
$4.87M 1.2%
23,455
– –
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$4.56M 1.13%
29,836
-133
-0.4% -$20.4K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.37M 1.08%
151,097
+7,542
+5% +$202K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.54B
$4.19M 1.03%
62,398
+1,582
+3% +$99K
UPS icon
24
United Parcel Service
UPS
$96.2B
$4.14M 1.02%
41,043
-389
-0.9% -$38.3K
SLB icon
25
SLB Ltd
SLB
$69.4B
$4.02M 0.99%
119,075
-833
-0.7% -$28.9K
1
2 3 4 5

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Builder Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Builder Investment Group held 105 positions worth $405M, up 15% from $352M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q2 2025 filing shows 7 new, 25 increased, 37 reduced and 3 closed positions. Its largest new stake was TJX Companies: 42,395 shares worth $5.24M. The largest sale was NVIDIA, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q2 2025 buy was TJX Companies: 42,395 shares worth $5.24M.
  • Builder Investment Group added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $445K increase.
  • Builder Investment Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.01M.
  • Builder Investment Group fully exited Schwab Fundamental US Small Company Index ETF in Q2 2025, selling an estimated $270K.
  • Builder Investment Group's ten largest holdings make up 61% of its $405M portfolio in Q2 2025.
  • Builder Investment Group opened 7 new positions and closed 3 in Q2 2025.
  • Builder Investment Group's portfolio value rose 15% quarter-over-quarter to $405M.

Based on Builder Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.