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DALE R HAJOST

@Builder Investment Group Inc Adv

Latest period2024 - Q4ReportedManaged Assets$368.297MTotal holdings100
Assets growth rate-1.09%Assets growth rate (2-Q avg)0.25%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Builder Investment Group Inc Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Builder Investment Group Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 368.297M in assets, with a quarterly growth rate of -1.09% and a 2-quarter average growth rate of 0.25%. The portfolio is managed by DALE R HAJOST, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HALHalliburton Co
Recent Activity
Decreased -0.68%
1.21%
$4.445M
163,491 shares@ $27.19 avg price
TXNTexas Instrs Inc
Recent Activity
1.2%
$4.398M
23,455 shares@ $187.51 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.33%
1.18%
$4.333M
29,962 shares@ $144.62 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.02%
1.08%
$3.975M
26,140 shares@ $152.06 avg price
DFAWDimensional Etf Trust
Recent Activity
Increased 7.26%
1.02%
$3.73M
59,721 shares@ $62.47 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 1.58%
0.97%
$3.555M
140,123 shares@ $25.37 avg price
CVXChevron Corp New
Recent Activity
0.91%
$3.321M
22,932 shares@ $144.85 avg price
CCICrown Castle Inc
Recent Activity
0.84%
$3.092M
34,069 shares@ $90.76 avg price
AAPLApple Inc
Recent Activity
Decreased -0.65%
0.78%
$2.857M
11,409 shares@ $250.42 avg price
IWRIshares Tr
Recent Activity
Increased 0.01%
0.75%
$2.752M
31,135 shares@ $88.4 avg price