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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
NVDANvidia Corporation
Recent Activity
Decreased -1.55%
31.67%
$116.626M
868,465 shares@ $134.3 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -4.95%
5.74%
$21.123M
27,361 shares@ $772.0 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -0.15%
5.16%
$19.001M
291,959 shares@ $65.08 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.01%
3.77%
$13.87M
32,907 shares@ $421.51 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 3.34%
3.55%
$13.051M
446,960 shares@ $29.21 avg price
FIFiserv Inc
Recent Activity
Decreased -0.09%
2.97%
$10.925M
53,186 shares@ $205.42 avg price
VVisa Inc
Recent Activity
2.43%
$8.939M
28,285 shares@ $316.04 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -0.25%
2.27%
$8.349M
39,306 shares@ $212.41 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.17%
2.09%
$7.666M
71,264 shares@ $107.57 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.19%
1.89%
$6.944M
17,852 shares@ $388.99 avg price