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Name: |
BUILDER INVESTMENT GROUP INC /ADV |
City: |
ATLANTA |
State: |
GA |
Zip: |
30327 |
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Holdings
Found :
26 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$62.04 |
$17,959,000 |
288,084 |
5.23% |
1,162,000 |
6,342 |
0.32 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$12,614,000 |
417,400 |
3.67% |
814,000 |
5,383 |
0.323 |
N/A |
|
HD |
Home Depot Inc |
10 |
- |
$344.21 |
$6,744,000 |
17,582 |
1.96% |
653,000 |
5 |
0.002 |
Home Improvement Stores |
|
EQX |
Equinox Gold Ord Shs |
14 |
- |
$0.00 |
$6,177,000 |
1,026,149 |
1.8% |
2,126,000 |
197,815 |
0.426 |
N/A |
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RTX |
RTX Corp |
20 |
- |
$101.02 |
$4,777,000 |
48,982 |
1.39% |
1,014,000 |
4,255 |
0.003 |
Conglomerates |
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JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$4,684,000 |
29,612 |
1.36% |
199,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
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PAAS |
Pan American Silver Corp (USA) |
24 |
- |
$21.74 |
$3,902,000 |
258,724 |
1.14% |
31,000 |
21,700 |
0.123 |
Silver |
|
CCI |
Crown Castle International ... |
26 |
- |
$102.89 |
$3,696,000 |
34,923 |
1.08% |
-27,000 |
2,601 |
0.008 |
Integrated Telecommun... |
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DFAE |
Dfa Dimensional Emerging Co... |
29 |
- |
$0.00 |
$3,322,000 |
134,365 |
0.97% |
504,000 |
17,475 |
0.022 |
N/A |
|
DFAW |
Dimensional World Equity Etf |
30 |
- |
$0.00 |
$2,985,000 |
50,481 |
0.87% |
403,000 |
3,448 |
0.561 |
N/A |
|
BLL |
Ball Corp |
31 |
- |
$70.11 |
$2,736,000 |
40,617 |
0.8% |
526,000 |
2,200 |
0.012 |
Packaging & Containers |
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.45 |
$2,456,000 |
4,695 |
0.72% |
336,000 |
234 |
0 |
Closed - End Fund - E... |
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DFAR |
Dfa Dimensional Us Real Est... |
41 |
- |
$0.00 |
$1,414,000 |
63,192 |
0.41% |
-4,000 |
816 |
0.07 |
N/A |
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MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$1,086,000 |
8,231 |
0.32% |
189,000 |
5 |
0 |
Drug Manufacturers - ... |
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$112.01 |
$1,020,000 |
8,940 |
0.3% |
131,000 |
430 |
0.001 |
Closed - End Fund - E... |
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CLAR |
Clarus Corp |
49 |
- |
$6.93 |
$869,000 |
128,696 |
0.25% |
-18,000 |
12 |
0.347 |
Asset Management |
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DFLV |
Dfa Dimensional Us Large Ca... |
52 |
- |
$0.00 |
$812,000 |
27,081 |
0.24% |
147,000 |
2,496 |
0.03 |
N/A |
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SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$80.08 |
$689,000 |
8,550 |
0.2% |
79,000 |
532 |
0.003 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
55 |
- |
$0.00 |
$649,000 |
15,469 |
0.19% |
37,000 |
1,024 |
0.017 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$342.87 |
$592,000 |
1,755 |
0.17% |
113,000 |
175 |
0.001 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
59 |
- |
$61.60 |
$557,000 |
9,131 |
0.16% |
64,000 |
274 |
0.005 |
Closed - End Fund - Debt |
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WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$545,000 |
9,059 |
0.16% |
59,000 |
5,975 |
0 |
Discount, Variety Stores |
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ABBV |
Abbvie Inc. |
69 |
- |
$166.42 |
$425,000 |
2,333 |
0.12% |
79,000 |
100 |
0 |
Drug Manufacturers - ... |
|
DFSV |
Dfa Dimensional Us Small Ca... |
72 |
- |
$0.00 |
$403,000 |
13,376 |
0.12% |
14,000 |
32 |
0.015 |
N/A |
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$39.72 |
$293,000 |
7,497 |
0.09% |
17,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
89 |
- |
$184.95 |
$242,000 |
1,255 |
0.07% |
-72,000 |
50 |
0 |
Aerospace/Defense - M... |
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