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Blueprint Investing 13F Portfolio

Portfolio Manager
Blueprint Investing LLC
Performance
+0.51% (2026 Q3)
AUM (13F)
$128.18M
# of Holdings
24
Performance Rank
N/A
Allocation (Top 20)
89.57%
Latest filing
Q3 2026

Blueprint Investing LLC Holdings Map

Top 21 Blueprint Investing LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGSH
VANGUARD SCOTTSDALE FDS
16.41%329.4K$19.0M
+0.84%(+2.74K)
2025-Q3: 0 shares2025-Q4: 320.4K shares2026-Q1: 332.8K shares2026-Q2: 326.7K shares2026-Q3: 329.4K shares
$58.78(-1.93%)
2026-09-30
ABNB
AIRBNB INC
10.95%78.8K$12.7M
-23.95%(-24.81K)
2025-Q3: 0 shares2025-Q4: 103.6K shares2026-Q1: 103.6K shares2026-Q2: 103.6K shares2026-Q3: 78.8K shares
$128.57(+36.47%)
2026-09-30
VCIT
VANGUARD SCOTTSDALE FDS
9.97%147.1K$11.5M
+6.19%(+8.57K)
2025-Q3: 0 shares2025-Q4: 133.2K shares2026-Q1: 140.3K shares2026-Q2: 138.5K shares2026-Q3: 147.1K shares
$83.70(-6.03%)
2026-09-30
VTI
VANGUARD INDEX FDS
8.21%25.3K$9.5M
-11.67%(-3.35K)
2025-Q3: 0 shares2025-Q4: 28.9K shares2026-Q1: 29.0K shares2026-Q2: 28.7K shares2026-Q3: 25.3K shares
$331.71(+13.21%)
2026-09-30
VNQ
VANGUARD INDEX FDS
6.69%86.2K$7.7M
+2.04%(+1.72K)
2025-Q3: 0 shares2025-Q4: 86.1K shares2026-Q1: 86.0K shares2026-Q2: 84.5K shares2026-Q3: 86.2K shares
$90.02(+0.77%)
2026-09-30
VGIT
VANGUARD SCOTTSDALE FDS
6.61%134.7K$7.6M
+10.89%(+13.23K)
2025-Q3: 0 shares2025-Q4: 114.1K shares2026-Q1: 123.8K shares2026-Q2: 121.5K shares2026-Q3: 134.7K shares
$59.75(-4.61%)
2026-09-30
DFAC
DIMENSIONAL ETF TRUST
4.29%111.6K$5.0M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 111.6K shares2026-Q1: 111.6K shares2026-Q2: 111.6K shares2026-Q3: 111.6K shares
$39.08(+14.82%)
2026-09-30
DFAU
DIMENSIONAL ETF TRUST
4.24%93.5K$4.9M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 93.5K shares2026-Q1: 93.5K shares2026-Q2: 93.5K shares2026-Q3: 93.5K shares
$46.28(+13.94%)
2026-09-30
DFUV
DIMENSIONAL ETF TRUST
3.66%76.9K$4.2M
-2.19%(-1.72K)
2025-Q3: 0 shares2025-Q4: 85.2K shares2026-Q1: 81.9K shares2026-Q2: 78.6K shares2026-Q3: 76.9K shares
$45.64(+22.68%)
2026-09-30
DFIC
DIMENSIONAL ETF TRUST
3.33%102.2K$3.8M
+0.62%(+632)
2025-Q3: 0 shares2025-Q4: 100.8K shares2026-Q1: 100.8K shares2026-Q2: 101.6K shares2026-Q3: 102.2K shares
$33.67(+11.48%)
2026-09-30

About Blueprint Investing LLCโ€™s portfolio

Blueprint Investing LLC reports $128.18M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are VGSH (16.4%), ABNB (10.9%) and VCIT (10.0%). The top 20 holdings account for 89.57% of reported assets. Its disclosed equity book has returned +6.35% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VGSH โ€” 18.3% ($18.96M)ABNB โ€” 12.2% ($12.65M)VCIT โ€” 11.1% ($11.52M)VTI โ€” 9.1% ($9.48M)VNQ โ€” 7.4% ($7.73M)VGIT โ€” 7.4% ($7.63M)DFAC โ€” 4.8% ($4.96M)DFAU โ€” 4.7% ($4.89M)DFUV โ€” 4.1% ($4.23M)DFIC โ€” 3.7% ($3.85M)Other โ€” 17.2% ($17.87M)
83%in top 10
  • VGSH18.3%
  • ABNB12.2%
  • VCIT11.1%
  • VTI9.1%
  • VNQ7.4%
  • VGIT7.4%
  • DFAC4.8%
  • DFAU4.7%
  • DFUV4.1%
  • DFIC3.7%
  • Other17.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
9
VGITVANGUARD SCOTTSDALE FDS+10.9%
VCITVANGUARD SCOTTSDALE FDS+6.2%
VGSHVANGUARD SCOTTSDALE FDS+0.8%
VNQVANGUARD INDEX FDS+2.0%
+5 more
Trimmed
7
ABNBAIRBNB INC-24.0%
VTIVANGUARD INDEX FDS-11.7%
DFATDIMENSIONAL ETF TRUST-3.8%
DFUVDIMENSIONAL ETF TRUST-2.2%
+3 more

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Source filings

Holdings on this page are parsed from Blueprint Investing LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108872). View Blueprint Investing LLCโ€™s 13F filings on SEC

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