$256 Million is the total value of BUILDER INVESTMENT GROUP INC /ADV's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus large cap val | $293,176 | – | 11,542 | +100.0% | 0.12% | – | |
| BDX | New | BECTON DICKINSON & CO | $252,922 | – | 958 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $212,975 | – | 4,066 | +100.0% | 0.08% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $210,373 | – | 4,368 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 4 | Q3 2023 | 19.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.3% |
| LILLY ELI & CO | 4 | Q3 2023 | 6.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.5% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE INC | 4 | Q3 2023 | 3.7% |
| MARSH & MCLENNAN COS INC | 4 | Q3 2023 | 3.2% |
| SCHLUMBERGER LTD | 4 | Q3 2023 | 3.2% |
| VISA INC | 4 | Q3 2023 | 2.9% |
View BUILDER INVESTMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-24 |
View BUILDER INVESTMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.