BIG

Builder Investment Group Portfolio holdings

AUM $445M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$500K
3
+$470K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$354K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$343K

Top Sells

1
+$1.26M
2
+$372K
3
+$270K
4
HAL icon
Halliburton
HAL
+$253K
5
BDX icon
Becton Dickinson
BDX
+$219K

Sector Composition

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
$4.46T
$133M 32.77%
839,178
-7,997
LLY icon
2
Eli Lilly
LLY
$720B
$21M 5.18%
26,889
-50
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$19.2M 4.75%
301,708
+5,553
MSFT icon
4
Microsoft
MSFT
$3.82T
$16.4M 4.04%
32,881
-6
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$16.3M 4.03%
471,334
+13,582
V icon
6
Visa
V
$664B
$9.98M 2.47%
28,110
-75
FI icon
7
Fiserv
FI
$66.1B
$9.09M 2.25%
52,720
-152
MMC icon
8
Marsh & McLennan
MMC
$92.9B
$8.55M 2.11%
39,106
-50
XOM icon
9
Exxon Mobil
XOM
$479B
$7.88M 1.95%
73,114
+2,000
PAAS icon
10
Pan American Silver
PAAS
$16.2B
$7.64M 1.89%
268,894
+4,020
RTX icon
11
RTX Corp
RTX
$211B
$7.25M 1.79%
49,669
-129
BWXT icon
12
BWX Technologies
BWXT
$18.6B
$6.74M 1.67%
46,765
-60
HD icon
13
Home Depot
HD
$390B
$6.55M 1.62%
17,855
-1
EQX icon
14
Equinox Gold
EQX
$9.4B
$6.19M 1.53%
1,076,384
+12,400
KO icon
15
Coca-Cola
KO
$295B
$5.81M 1.44%
82,161
-70
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.39M 1.33%
127,393
CSCO icon
17
Cisco
CSCO
$277B
$5.33M 1.32%
76,804
-300
LMT icon
18
Lockheed Martin
LMT
$116B
$5.29M 1.31%
11,428
-100
TJX icon
19
TJX Companies
TJX
$160B
$5.24M 1.29%
+42,395
TXN icon
20
Texas Instruments
TXN
$161B
$4.87M 1.2%
23,455
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$4.56M 1.13%
29,836
-133
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$4.37M 1.08%
151,097
+7,542
DFAW icon
23
Dimensional World Equity ETF
DFAW
$880M
$4.19M 1.03%
62,398
+1,582
UPS icon
24
United Parcel Service
UPS
$73.2B
$4.14M 1.02%
41,043
-389
SLB icon
25
SLB Limited
SLB
$48.7B
$4.02M 0.99%
119,075
-833
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