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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
EFXEquifax Inc
Recent Activity
0.43%
$1.568M
6,153 shares@ $254.85 avg price
RRCRange Res Corp
Recent Activity
Decreased -49.47%
0.41%
$1.492M
41,460 shares@ $35.99 avg price
EFAIshares Tr
Recent Activity
Decreased -0.67%
0.33%
$1.214M
16,052 shares@ $75.62 avg price
COSTCostco Whsl Corp New
Recent Activity
0.29%
$1.054M
1,150 shares@ $916.28 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 8.03%
0.29%
$1.05M
34,952 shares@ $30.04 avg price
UNPUnion Pac Corp
Recent Activity
0.28%
$1.023M
4,486 shares@ $228.04 avg price
HONHoneywell Intl Inc
Recent Activity
0.28%
$1.005M
4,447 shares@ $225.9 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -1.37%
0.26%
$922,987
10,775 shares@ $85.67 avg price
CPRTCopart Inc
Recent Activity
0.25%
$918,240
16,000 shares@ $57.39 avg price
VAWVanguard World Fd
Recent Activity
0.25%
$911,588
4,853 shares@ $187.85 avg price