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BluePrint Investing Portfolio holdings
AUM
$128M
Turnover
3.85%
1-Year Est. Return
9.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+9.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
87.55%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.8M |
| 2 |
Airbnb
ABNB
|
+$12.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.61M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.39% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Energy | 1.57% |
| 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
$35.1B
| $18.8M | 14.98% |
+320,350
| New | +$18.8M |
2025 Q4
0 quarters
|
|
|
2
Airbnb
ABNB
$103B
| $14.1M | 11.19% |
+103,570
| New | +$12.9M |
2025 Q4
0 quarters
|
|
|
3
PUT
Airbnb
ABNB
$103B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $11.2M | 8.88% |
+133,159
| New | +$11.2M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.69M | 7.71% |
+28,899
| New | +$9.61M |
2025 Q4
0 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.62M | 6.06% |
+86,090
| New | +$7.74M |
2025 Q4
0 quarters
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $6.84M | 5.44% |
+114,088
| New | +$6.86M |
2025 Q4
0 quarters
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $6.33M | 5.04% |
+166,445
| New | +$6.3M |
2025 Q4
0 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $4.42M | 3.52% |
+111,626
| New | +$4.36M |
2025 Q4
0 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13B
| $4.37M | 3.48% |
+93,476
| New | +$4.33M |
2025 Q4
0 quarters
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.97M | 3.16% |
+85,242
| New | +$3.87M |
2025 Q4
0 quarters
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $3.95M | 3.15% |
+86,232
| New | +$4.07M |
2025 Q4
0 quarters
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.47M | 2.77% |
+100,816
| New | +$3.37M |
2025 Q4
0 quarters
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.81M | 2.24% |
+47,258
| New | +$2.76M |
2025 Q4
0 quarters
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $2.63M | 2.1% |
+79,650
| New | +$2.6M |
2025 Q4
0 quarters
|
|
16
ExxonMobil
XOM
$718B
| $1.97M | 1.57% |
+16,363
| New | +$1.9M |
2025 Q4
0 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.8B
| $1.95M | 1.55% |
+39,038
| New | +$1.86M |
2025 Q4
0 quarters
|
|
18
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $1.65M | 1.32% |
+22,471
| New | +$1.63M |
2025 Q4
0 quarters
|
|
19
Dimensional International High Profitability ETF
DIHP
$6.5B
| $1.57M | 1.25% |
+49,487
| New | +$1.54M |
2025 Q4
0 quarters
|
|
20
Apple
AAPL
$4.99T
| $1.07M | 0.85% |
+3,950
| New | +$1.06M |
2025 Q4
0 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $913K | 0.73% |
+7,596
| New | +$908K |
2025 Q4
0 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $909K | 0.72% |
+11,395
| New | +$909K |
2025 Q4
0 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $567K | 0.45% |
+14,914
| New | +$541K |
2025 Q4
0 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $292K | 0.23% |
+5,431
| New | +$295K |
2025 Q4
0 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.7B
| $286K | 0.23% |
+5,924
| New | +$293K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 86% of assets, followed by Consumer Discretionary and Energy.
- 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.