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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$256K |
| 2 |
Dimensional US Targeted Value ETF
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 | 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $285K | 0.21% |
5,676
+321
| +6% | +$16.1K |
|
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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.