Builder Investment Group Inc /adv
Builder Investment Group Inc /adv reported 103 stocks worth $493M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (36.1%), LLY (6.1%) and DFAI (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to DFAI, EQX and VFMO, trimmed NVDA, CSCO and TJX and sold out of XOM, TKR and FNDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $178M | 36.1% | 779K | −2,730 (−0%) | 8 of 8 | |
| 2 |  LLY Eli Lilly & Co | $30.2M | 6.1% | 26K | No change | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $21.4M | 4.3% | 515K | +8,550 (+2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $17M | 3.4% | 33K | No change | 8 of 8 | |
| 5 |  XOM Exxon Mobil Corp | $12.8M | 2.6% | 78K | New position | 1 of 8 | |
| 6 |  PAAS Pan Amern Silver Corp | $12.2M | 2.5% | 267K | No change | 8 of 8 | |
| 7 |  EQX Equinox Gold Corp | $12M | 2.4% | 1.1M | +3,479 (+0%) | 8 of 8 | |
| 8 |  V Visa Inc | $10.1M | 2.0% | 28K | No change | 8 of 8 | |
| 9 |  RTX Rtx Corp | $9.2M | 1.9% | 49K | No change | 8 of 8 | |
| 10 |  CSCO Cisco Sys Inc | $8.1M | 1.6% | 75K | −1,185 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S SMALL CAP ETF | $26.7M | 325K |
XOM Exxon Mobil Corp | $10.7M | 78K |
DIMENSIONAL US REAL | $3.2M | 121K |
DIMENSIONAL ETF TRUST | $2.7M | 70K |
 TKR Timken Co | $233K | 1,600 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Builder Investment Group Inc /adv 13F FAQ
What does Builder Investment Group Inc /adv own?
Builder Investment Group Inc /adv reported 103 stocks worth $493M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (36.1%), LLY (6.1%) and DFAI (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Builder Investment Group Inc /adv buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 14 added to, 24 trimmed and 6 sold out. New positions include XOM. It sold all of XOM, TKR and FNDA.
When will Builder Investment Group Inc /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Builder Investment Group Inc /adv's portfolio worth?
The Q3 2026 filing reports $493M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.