Portfolio (Quarterly) Guide ↗

BUILDER INVESTMENT GROUP INC /ADV

· CIK 0000727117

13F Portfolio $460.9B AUM 102 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 8 Added 23 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XOM	EXXON MOBIL CORP	Energy	78,485.0	$13.3M	2.89%	+895.0	+1.1%	$169.66	-6.9%
2	RRC	RANGE RES CORP	Energy	154,805.0	$7.0M	1.52%	+7K	+5.0%	$45.18	-6.0%
3	DFAW	DIMENSIONAL ETF TRUST	—	68,442.0	$5.0M	1.10%	+959.0	+1.4%	$73.78	+9.6%
4	DFSV	DIMENSIONAL ETF TRUST	—	42,063.0	$1.5M	0.32%	+9K	+28.2%	$35.04	+4.9%
5	DFUS	DIMENSIONAL ETF TRUST	—	12,971.0	$920K	0.20%	+2K	+23.9%	$70.91	+13.1%
6	SCHB	SCHWAB STRATEGIC TR	—	31,570.0	$792K	0.17%	+416.0	+1.3%	$25.10	+13.1%
7	DFAU	DIMENSIONAL ETF TRUST	—	10,606.0	$479K	0.10%	+170.0	+1.6%	$45.12	+12.3%
8	DFSD	DIMENSIONAL ETF TRUST	—	6,155.0	$295K	0.06%	+854.0	+16.1%	$47.89	-0.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 45.3%

Industrials 11.6%

Healthcare 9.8%

Energy 8.5%

Basic Materials 8.2%

Financial Services 6.5%

Consumer Cyclical 4.8%

Consumer Defensive 3.6%

Real Estate 0.9%

Communication Services 0.6%