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BluePrint Investing Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
87.55%
Top 10 Hldgs %
77.48%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
ABNB icon
Airbnb
ABNB
+$12.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.61M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.19%
2 Energy 1.57%
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
$18.8M 14.98%
+320,350
New +$18.8M
ABNB icon
2
Airbnb
ABNB
$111B
$14.1M 11.19%
+103,570
New +$12.9M
ABNB icon
3
PUT
Airbnb
ABNB
$111B
– –
0
– –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11.2M 8.88%
+133,159
New +$11.2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.69M 7.71%
+28,899
New +$9.61M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$7.62M 6.06%
+86,090
New +$7.74M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$6.84M 5.44%
+114,088
New +$6.86M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.8B
$6.33M 5.04%
+166,445
New +$6.3M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.42M 3.52%
+111,626
New +$4.36M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.37M 3.48%
+93,476
New +$4.33M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.97M 3.16%
+85,242
New +$3.87M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.95M 3.15%
+86,232
New +$4.07M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.47M 2.77%
+100,816
New +$3.37M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.81M 2.24%
+47,258
New +$2.76M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$2.63M 2.1%
+79,650
New +$2.6M
XOM icon
16
ExxonMobil
XOM
$650B
$1.97M 1.57%
+16,363
New +$1.9M
DFIV icon
17
Dimensional International Value ETF
DFIV
$22B
$1.95M 1.55%
+39,038
New +$1.86M
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.65M 1.32%
+22,471
New +$1.63M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.65B
$1.57M 1.25%
+49,487
New +$1.54M
AAPL icon
20
Apple
AAPL
$4.57T
$1.07M 0.85%
+3,950
New +$1.06M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$913K 0.73%
+7,596
New +$908K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$909K 0.72%
+11,395
New +$909K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.25B
$567K 0.45%
+14,914
New +$541K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$292K 0.23%
+5,431
New +$295K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.8B
$286K 0.23%
+5,924
New +$293K
1
2

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BluePrint Investing, which disclosed 26 positions worth $126M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 320,350 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Energy and Technology.

  • BluePrint Investing's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 320,350 shares worth $18.8M.
  • BluePrint Investing's ten largest holdings make up 77% of its $126M portfolio in Q4 2025.
  • BluePrint Investing disclosed 26 positions in Q4 2025, its first 13F filing on record.

Based on BluePrint Investing's 13F filing for Q4 2025, filed 5 Feb 2026.