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BluePrint Investing 13F Portfolio

Portfolio Manager
BluePrint Investing LLC
Performance
+6.58% (2026 Q2)
AUM (13F)
$133.76M
# of Holdings
25
Performance Rank
N/A
Allocation (Top 20)
98.1%
Latest filing
Q2 2026

BluePrint Investing LLC Holdings Map

Top 25 BluePrint Investing LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGSH
VANGUARD SCOTTSDALE FDS
15.98%326.7K$19.0M
-1.85%(-6.14K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 320.4K shares2026-Q1: 332.8K shares2026-Q2: 326.7K shares
$58.78(-1.26%)
2026-06-30
ABNB
AIRBNB INC
12.46%103.6K$14.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 103.6K shares2026-Q1: 103.6K shares2026-Q2: 103.6K shares
$128.57(+40.37%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
9.63%138.5K$11.4M
-1.29%(-1.81K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 133.2K shares2026-Q1: 140.3K shares2026-Q2: 138.5K shares
$83.90(-3.17%)
2026-06-30
VTI
VANGUARD INDEX FDS
8.92%28.7K$10.6M
-0.96%(-278)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.9K shares2026-Q1: 29.0K shares2026-Q2: 28.7K shares
$331.71(+15.17%)
2026-06-30
VNQ
VANGUARD INDEX FDS
6.85%84.5K$8.1M
-1.72%(-1.48K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 86.1K shares2026-Q1: 86.0K shares2026-Q2: 84.5K shares
$89.95(+7.61%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
6.03%121.5K$7.2M
-1.88%(-2.33K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 114.1K shares2026-Q1: 123.8K shares2026-Q2: 121.5K shares
$59.96(-2.66%)
2026-06-30
DUHP
DIMENSIONAL ETF TRUST
5.87%167.3K$7.0M
-0.22%(-364)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 166.4K shares2026-Q1: 167.7K shares2026-Q2: 167.3K shares
$37.90(+12.52%)
2026-06-30
DFAC
DIMENSIONAL ETF TRUST
4.16%111.6K$5.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 111.6K shares2026-Q1: 111.6K shares2026-Q2: 111.6K shares
$39.08(+17.68%)
2026-06-30
DFAU
DIMENSIONAL ETF TRUST
4.06%93.5K$4.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 93.5K shares2026-Q1: 93.5K shares2026-Q2: 93.5K shares
$46.28(+15.74%)
2026-06-30
DFUV
DIMENSIONAL ETF TRUST
3.63%78.6K$4.3M
-4.01%(-3.29K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 85.2K shares2026-Q1: 81.9K shares2026-Q2: 78.6K shares
$45.64(+25.66%)
2026-06-30

About BluePrint Investing LLCโ€™s portfolio

BluePrint Investing LLC reports $133.76M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are VGSH (16.0%), ABNB (12.5%) and VCIT (9.6%). The top 20 holdings account for 98.1% of reported assets. Its disclosed equity book has returned +5.81% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VGSH โ€” 16.0% ($19.01M)ABNB โ€” 12.5% ($14.82M)VCIT โ€” 9.6% ($11.45M)VTI โ€” 8.9% ($10.61M)VNQ โ€” 6.9% ($8.15M)VGIT โ€” 6.0% ($7.17M)DUHP โ€” 5.9% ($6.98M)DFAC โ€” 4.2% ($4.95M)DFAU โ€” 4.1% ($4.83M)DFUV โ€” 3.6% ($4.32M)Other โ€” 22.4% ($26.65M)
78%in top 10
  • VGSH16.0%
  • ABNB12.5%
  • VCIT9.6%
  • VTI8.9%
  • VNQ6.9%
  • VGIT6.0%
  • DUHP5.9%
  • DFAC4.2%
  • DFAU4.1%
  • DFUV3.6%
  • Other22.4%

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
8
DCORDIMENSIONAL ETF TRUST+14.0%
DFATDIMENSIONAL ETF TRUST+4.4%
DFICDIMENSIONAL ETF TRUST+0.8%
DFEMDIMENSIONAL ETF TRUST+0.7%
+4 more
Trimmed
10
VGSHVANGUARD SCOTTSDALE FDS-1.8%
IJRISHARES TR-26.9%
DFUVDIMENSIONAL ETF TRUST-4.0%
DFIVDIMENSIONAL ETF TRUST-8.6%
+6 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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