Portfolio (Quarterly)
Guide ↗
BUILDER INVESTMENT GROUP INC /ADV
· CIK 0000727117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | — | 324,817.0 | $26.7M | 5.30% | +9K | +2.9% | $82.34 | +0.3% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 506,835.0 | $20.9M | 4.14% | +20K | +4.2% | $41.25 | +4.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 33,095.0 | $12.3M | 2.45% | +271.0 | +0.8% | $373.02 | +30.7% |
| 4 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,073,604.0 | $10.4M | 2.07% | +10K | +0.9% | $9.72 | +40.2% |
| 5 | VFMO | VANGUARD WELLINGTON FD | — | 33,690.0 | $8.4M | 1.67% | +22K | +182.7% | $249.51 | -8.2% |
| 6 | BA | BOEING CO | Industrials | 23,010.0 | $5.0M | 0.99% | +22K | +1610.8% | $216.47 | -3.1% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 26,210.0 | $3.5M | 0.70% | +600.0 | +2.3% | $135.40 | +6.9% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 121,280.0 | $3.2M | 0.63% | +2K | +1.9% | $26.16 | +1.6% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 75,531.0 | $3.0M | 0.59% | +10K | +14.8% | $39.54 | +6.3% |
| 10 | CSIO | COHEN & STEERS ETF TRUST | — | 99,767.0 | $2.8M | 0.56% | +11K | +12.0% | $28.55 | -0.1% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 69,712.0 | $2.7M | 0.54% | +28K | +65.7% | $38.79 | +3.2% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 44,911.0 | $2.4M | 0.48% | +972.0 | +2.2% | $54.02 | +7.7% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 14,403.0 | $1.2M | 0.23% | +1K | +11.0% | $81.94 | +1.8% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 31,992.0 | $926K | 0.18% | +422.0 | +1.3% | $28.96 | +2.0% |
| 15 | IWF | ISHARES TR | — | 6,320.0 | $785K | 0.15% | +5K | +300.0% | $124.17 | -2.2% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 16,208.0 | $477K | 0.10% | +2K | +13.4% | $29.43 | +2.4% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 13,996.0 | $388K | 0.08% | +447.0 | +3.3% | $27.70 | +2.2% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 7,158.0 | $342K | 0.07% | +1K | +16.3% | $47.75 | -0.9% |
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
49.3%
Healthcare
11.3%
Industrials
11.0%
Financial Services
6.7%
Energy
6.7%
Basic Materials
5.8%
Consumer Cyclical
4.5%
Consumer Defensive
3.4%
Real Estate
0.8%
Communication Services
0.5%