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BluePrint Investing Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.15M
Cap. Flow
-$1.04M
Cap. Flow %
-0.78%
Top 10 Hldgs %
76.85%
Holding
26
New
–
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$256K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$143K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$22K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$18.2K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$358K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$174K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$173K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.08%
2 Energy 1.67%
3 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$19M 14.21%
326,667
-6,141
-2% -$358K
ABNB icon
2
Airbnb
ABNB
$111B
$14.8M 11.08%
103,570
– –
ABNB icon
3
PUT
Airbnb
ABNB
$111B
– –
0
– –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11.4M 8.56%
138,532
-1,810
-1% -$150K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.6M 7.93%
28,680
-278
-1% -$99.4K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$8.15M 6.09%
84,499
-1,480
-2% -$141K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.17M 5.36%
121,507
-2,329
-2% -$138K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.8B
$6.98M 5.22%
167,297
-364
-0.2% -$14.5K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.95M 3.7%
111,626
– –
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.83M 3.61%
93,476
– –
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.32M 3.23%
78,584
-3,287
-4% -$173K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.79M 2.83%
101,607
+791
+0.8% +$29.7K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.72M 2.78%
82,939
-1,094
-1% -$50.4K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.53M 2.64%
50,462
+2,142
+4% +$143K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$3.26M 2.44%
80,300
+559
+0.7% +$22K
XOM icon
16
ExxonMobil
XOM
$650B
$2.24M 1.67%
16,363
– –
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$2.15M 1.61%
26,215
+3,222
+14% +$256K
DFIV icon
18
Dimensional International Value ETF
DFIV
$22B
$1.82M 1.36%
33,631
-3,170
-9% -$174K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.65B
$1.77M 1.33%
51,951
+539
+1% +$18.2K
AAPL icon
20
Apple
AAPL
$4.57T
$1.14M 0.85%
3,950
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$975K 0.73%
12,341
+125
+1% +$9.88K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$734K 0.55%
4,949
-1,817
-27% -$249K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.25B
$598K 0.45%
14,914
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$324K 0.24%
5,431
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.8B
$314K 0.24%
6,493
+163
+3% +$7.84K
1
2

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EWM
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LP
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MWM
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IW
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PWP
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FA
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EBA
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BluePrint Investing's Q2 2026 Portfolio in Review

As of Q2 2026, BluePrint Investing held 26 positions worth $134M, up 6.5% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. BluePrint Investing opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • BluePrint Investing added most to Dimensional US Core Equity 1 ETF in Q2 2026, an estimated $256K increase.
  • BluePrint Investing's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $358K.
  • BluePrint Investing's ten largest holdings make up 77% of its $134M portfolio in Q2 2026.
  • BluePrint Investing opened 0 new positions and closed 0 in Q2 2026.
  • BluePrint Investing's portfolio value rose 6.5% quarter-over-quarter to $134M.

Based on BluePrint Investing's 13F filing for Q2 2026, filed 17 Jul 2026.