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☆BUILDER INVESTMENT GROUP INC /ADV

CIK 0000727117 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.630
AUM ($M)
505
Positions
107
Turnover
0.08
Top-10 wt
59%
Herfindahl
0.111
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $505M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 31.0% +1.2% 156.4 781,428 -4,380 0 —
☆LLY funds › ELI LILLY & CO HOLD — 6.2% +1.0% 31.3 26,104 +0 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 5.3% +0.4% 26.7 324,817 +9,213 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.0% 20.9 506,835 +20,227 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.2% 12.3 33,095 +271 0 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 2.4% -0.8% 12.0 267,444 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.1% -0.8% 10.7 78,386 -99 0 —
☆EQX funds › EQUINOX GOLD CORP ADD — 2.1% -1.3% 10.4 1,073,604 +10,000 0 —
☆V funds › VISA INC HOLD — 1.9% +0.1% 9.6 28,065 +0 0 —
☆RTX funds › RTX CORPORATION ADD — 1.9% -0.2% 9.4 49,477 +1 0 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 1.8% -0.3% 9.1 46,585 +0 0 —
☆CSCO funds › CISCO SYS INC ADD — 1.8% +0.5% 9.0 76,629 +1 0 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 1.7% +1.2% 8.4 33,690 +21,772 0 —
☆TJX funds › TJX COS INC NEW ADD — 1.5% -0.2% 7.8 51,370 +100 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.1% 7.5 29,676 -130 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 1.4% +0.0% 7.0 127,393 +0 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 1.4% +0.4% 7.0 23,325 +0 0 —
☆KO funds › COCA COLA CO HOLD — 1.3% -0.0% 6.7 82,076 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 1.3% -0.2% 6.4 38,456 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.2% -0.4% 6.2 12,117 +50 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 5.9 147,489 -7,322 0 —
☆HD funds › HOME DEPOT INC ADD — 1.2% -0.0% 5.9 16,699 +3 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 1.1% -0.5% 5.6 19,970 -70 0 —
☆RRC funds › RANGE RES CORP TRIM — 1.1% -0.4% 5.6 149,805 -5,000 0 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.0% 5.5 66,816 -1,626 0 —
☆SLB funds › SLB LIMITED HOLD — 1.1% -0.2% 5.4 116,345 +0 0 —
☆BA funds › BOEING CO ADD — 1.0% +0.9% 5.0 23,010 +21,665 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.9% -0.0% 4.3 40,111 -200 0 —
☆HAL funds › HALLIBURTON CO HOLD — 0.8% -0.2% 4.0 117,032 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 3.7 4,920 -60 0 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.2% 3.5 26,210 +600 0 —
☆IWR funds › ISHARES TR TRIM — 0.7% +0.0% 3.4 30,642 -274 0 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 3.2 121,280 +2,316 0 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.0% 3.0 10,441 +1 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 3.0 75,531 +9,733 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.6% -0.1% 2.9 38,538 -1,070 0 —
☆CSIO funds › COHEN & STEERS ETF TRUST ADD — 0.6% +0.0% 2.8 99,767 +10,715 0 —
☆IVV funds › ISHARES TR HOLD — 0.6% +0.0% 2.8 3,765 +0 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 2.7 69,712 +27,649 0 —
☆CI funds › THE CIGNA GROUP HOLD — 0.5% -0.0% 2.6 9,528 +0 0 —
☆IWP funds › ISHARES TR ADD — 0.5% +0.0% 2.5 16,912 +1 0 —
☆AFL funds › AFLAC INC HOLD — 0.5% -0.0% 2.4 20,770 +0 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 2.4 44,911 +972 0 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 2.4 7,900 -151 0 —
☆BALL funds › BALL CORP TRIM — 0.4% -0.1% 2.3 36,182 -2,700 0 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 1.6 15,562 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 1.3 3,533 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 1.2 4,486 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.0% 1.2 5,226 -270 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.2 14,403 +1,432 0 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.2% +0.0% 1.1 7,911 +0 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 1.1 1,550 +0 0 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 1.1 4,853 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 1.1 1,150 +0 0 —
☆DUKZ funds › NORTHERN LIGHTS FD TR NEW — 0.2% +0.2% 1.0 40,254 +40,254 0 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.0 9,067 +7 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.0 7,967 +6 0 —
☆EFX funds › EQUIFAX INC HOLD — 0.2% -0.0% 1.0 6,153 +0 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.9 31,992 +422 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.8 6,320 +4,740 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.8 24,454 -256 0 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.8 24,862 -103 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.7 17,615 -885 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.7 2,052 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.7 2,475 +0 0 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.7 3,139 +0 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.7 4,664 +0 0 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.6 4,600 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.6 1,945 +0 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.1% 0.6 1,400 +0 0 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.6 6,337 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.6 1,940 +0 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.5 2,133 +0 0 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.5 1,440 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.5 2,223 +2,223 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.5 2,223 +2,223 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 4,121 -77 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 16,208 +1,921 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,600 +1,600 0 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,062 +0 0 —
☆CPRT funds › COPART INC HOLD — 0.1% -0.0% 0.5 16,000 +0 0 —
☆CLAR funds › CLARUS CORP NEW ADD — 0.1% +0.0% 0.4 139,412 +52 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 862 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 8,050 -800 0 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,540 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.4 1,200 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 13,996 +447 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.4 1,400 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 9,687 +0 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 7,158 +1,003 0 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 793 +0 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 5,850 -4,756 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,550 +0 0 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.3 12,000 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,250 +0 0 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.3 10,910 +0 0 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,055 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% +0.0% 0.2 1,044 +0 0 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% -0.0% 0.2 2,422 +0 0 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,756 +1,756 0 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.2 11,302 +0 0 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.2 1,600 +1,600 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 304 +304 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 1,160 +1,160 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 883 +883 0 —
☆FNDA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,411 +5,411 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.2 400 +400 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -4,447 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,500 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.5% 0.0 0 -39,469 0 —
☆IMO funds › IMPERIAL OIL LTD EXIT — 0.0% -0.0% 0.0 0 -1,760 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,087 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 505 107 0.08 59% 0.111 0.628 — in
2026Q1 461 101 0.06 60% 0.104 0.669 — in
2025Q4 463 101 0.06 63% 0.118 0.650 — in
2025Q3 445 102 0.05 63% 0.132 0.656 — in
2025Q2 405 102 0.09 61% 0.121 0.589 — entered
2025Q1 352 98 0.00 58% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status