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BI
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
(+6.5%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
26
New
–
Increased
8
Reduced
10
Closed
–
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$256K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$143K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$29.7K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$22K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$18.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$358K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$249K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$174K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$173K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.39% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Energy | 1.67% |
| 4 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $19M | 14.21% |
326,667
-6,141
| -2% | -$358K |
2025 Q4
2 quarters
|
|
2
Airbnb
ABNB
$97.8B
| $14.8M | 11.08% |
103,570
| – | – |
2025 Q4
2 quarters
|
|
|
3
PUT
Airbnb
ABNB
$97.8B
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $11.4M | 8.56% |
138,532
-1,810
| -1% | -$150K |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.6M | 7.93% |
28,680
-278
| -1% | -$99.4K |
2025 Q4
2 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$35.8B
| $8.15M | 6.09% |
84,499
-1,480
| -2% | -$141K |
2025 Q4
2 quarters
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $7.17M | 5.36% |
121,507
-2,329
| -2% | -$138K |
2025 Q4
2 quarters
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $6.98M | 5.22% |
167,297
-364
| -0.2% | -$14.5K |
2025 Q4
2 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $4.95M | 3.7% |
111,626
| – | – |
2025 Q4
2 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $4.83M | 3.61% |
93,476
| – | – |
2025 Q4
2 quarters
|
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $4.32M | 3.23% |
78,584
-3,287
| -4% | -$173K |
2025 Q4
2 quarters
|
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $3.79M | 2.83% |
101,607
+791
| +0.8% | +$29.7K |
2025 Q4
2 quarters
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $3.72M | 2.78% |
82,939
-1,094
| -1% | -$50.4K |
2025 Q4
2 quarters
|
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.53M | 2.64% |
50,462
+2,142
| +4% | +$143K |
2025 Q4
2 quarters
|
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $3.26M | 2.44% |
80,300
+559
| +0.7% | +$22K |
2025 Q4
2 quarters
|
|
16
ExxonMobil
XOM
$695B
| $2.24M | 1.67% |
16,363
| – | – |
2025 Q4
2 quarters
|
|
|
17
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $2.15M | 1.61% |
26,215
+3,222
| +14% | +$256K |
2025 Q4
2 quarters
|
|
|
18
Dimensional International Value ETF
DFIV
$21.5B
| $1.82M | 1.36% |
33,631
-3,170
| -9% | -$174K |
2025 Q4
2 quarters
|
|
|
19
Dimensional International High Profitability ETF
DIHP
$6.47B
| $1.77M | 1.33% |
51,951
+539
| +1% | +$18.2K |
2025 Q4
2 quarters
|
|
20
Apple
AAPL
$4.91T
| $1.14M | 0.85% |
3,950
| – | – |
2025 Q4
2 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $975K | 0.73% |
12,341
+125
| +1% | +$9.88K |
2025 Q4
2 quarters
|
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$104B
| $734K | 0.55% |
4,949
-1,817
| -27% | -$249K |
2025 Q4
2 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $598K | 0.45% |
14,914
| – | – |
2025 Q4
2 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $324K | 0.24% |
5,431
| – | – |
2025 Q4
2 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$82.5B
| $314K | 0.24% |
6,493
+163
| +3% | +$7.84K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Energy.
- BluePrint Investing added most to U.S. Core Equity 1 Portfolio ETF Class Shares 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.