BI

BluePrint Investing Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$601K
3
+$584K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$67.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$65.4K

Top Sells

1
+$165K
2
+$119K
3
+$105K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2K

Sector Composition

1 Consumer Discretionary 11.62%
2 Energy 2.47%
3 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$19.5M 17.31%
332,808
+12,458
ABNB icon
2
Airbnb
ABNB
$79.8B
$13.1M 11.62%
103,570
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$11.6M 10.32%
140,342
+7,183
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$9.29M 8.26%
28,958
+59
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.1B
$7.63M 6.78%
85,979
-111
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$7.37M 6.55%
123,836
+9,748
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12B
$6.16M 5.48%
167,661
+1,216
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
$4.34M 3.85%
111,626
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$4.22M 3.75%
93,476
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.97M 3.53%
81,871
-3,371
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$3.74M 3.32%
84,033
-2,199
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$3.58M 3.18%
100,816
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.8B
$3.02M 2.68%
48,320
+1,062
XOM icon
14
Exxon Mobil
XOM
$609B
$2.78M 2.47%
16,363
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$2.76M 2.45%
79,741
+91
DFIV icon
16
Dimensional International Value ETF
DFIV
$19.8B
$1.94M 1.73%
36,801
-2,237
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.11B
$1.66M 1.47%
22,993
+522
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$5.98B
$1.66M 1.47%
51,412
+1,925
AAPL icon
19
Apple
AAPL
$4.59T
$1M 0.89%
3,950
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$968K 0.86%
12,216
+821
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$104B
$841K 0.75%
6,766
-830
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.83B
$588K 0.52%
14,914
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$79.2B
$304K 0.27%
6,330
+406
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$294K 0.26%
5,431
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$267K 0.24%
5,355
+48