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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFCFDimensional Etf Trust
| 0.23% | $836,212 20,262 shares@ $41.27 avg price | Increased 9.94% |
WMTWalmart Inc
| 0.23% | $818,648 9,061 shares@ $90.35 avg price | |
MRKMerck & Co Inc
| 0.23% | $815,152 8,194 shares@ $99.49 avg price | Increased 0.07% |
PGProcter And Gamble Co
| 0.22% | $782,087 4,665 shares@ $167.65 avg price | |
LOWLowes Cos Inc
| 0.22% | $774,705 3,139 shares@ $246.8 avg price | Decreased -3.97% |
SCHDSchwab Strategic Tr
| 0.2% | $711,075 26,028 shares@ $27.32 avg price | Increased 200.39% |
IWFIshares Tr
| 0.2% | $704,773 1,755 shares@ $401.59 avg price | |
TSLATesla Inc
| 0.19% | $689,759 1,708 shares@ $403.85 avg price | |
GOOGLAlphabet Inc
| 0.18% | $662,929 3,502 shares@ $189.31 avg price | |
SCHBSchwab Strategic Tr
| 0.18% | $646,746 28,491 shares@ $22.71 avg price | Increased 198.03% |