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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
-0.29%
1 Year Est. Return
+9.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.2K
(-0.01%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
26
New
–
Increased
12
Reduced
5
Closed
–
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$731K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$601K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$584K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$67.4K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$65.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$165K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$119K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$105K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$10.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.58% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Energy | 2.21% |
| 4 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $19.5M | 15.51% |
332,808
+12,458
| +4% | +$731K |
2025 Q4
1 quarter
|
|
2
Airbnb
ABNB
$102B
| $13.1M | 10.41% |
103,570
| – | – |
2025 Q4
1 quarter
|
|
|
3
PUT
Airbnb
ABNB
$102B
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $11.6M | 9.25% |
140,342
+7,183
| +5% | +$601K |
2025 Q4
1 quarter
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $9.29M | 7.4% |
28,958
+59
| +0.2% | +$19.8K |
2025 Q4
1 quarter
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.63M | 6.07% |
85,979
-111
| -0.1% | -$10.2K |
2025 Q4
1 quarter
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $7.37M | 5.87% |
123,836
+9,748
| +9% | +$584K |
2025 Q4
1 quarter
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $6.16M | 4.91% |
167,661
+1,216
| +0.7% | +$46.6K |
2025 Q4
1 quarter
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $4.34M | 3.45% |
111,626
| – | – |
2025 Q4
1 quarter
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.22M | 3.36% |
93,476
| – | – |
2025 Q4
1 quarter
|
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.97M | 3.16% |
81,871
-3,371
| -4% | -$165K |
2025 Q4
1 quarter
|
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $3.74M | 2.97% |
84,033
-2,199
| -3% | -$105K |
2025 Q4
1 quarter
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.58M | 2.85% |
100,816
| – | – |
2025 Q4
1 quarter
|
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $3.02M | 2.4% |
48,320
+1,062
| +2% | +$67.4K |
2025 Q4
1 quarter
|
|
15
ExxonMobil
XOM
$734B
| $2.78M | 2.21% |
16,363
| – | – |
2025 Q4
1 quarter
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.1B
| $2.76M | 2.19% |
79,741
+91
| +0.1% | +$3.23K |
2025 Q4
1 quarter
|
|
|
17
Dimensional International Value ETF
DFIV
$21.8B
| $1.94M | 1.55% |
36,801
-2,237
| -6% | -$119K |
2025 Q4
1 quarter
|
|
18
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $1.66M | 1.32% |
22,993
+522
| +2% | +$39K |
2025 Q4
1 quarter
|
|
19
Dimensional International High Profitability ETF
DIHP
$6.5B
| $1.66M | 1.32% |
51,412
+1,925
| +4% | +$64K |
2025 Q4
1 quarter
|
|
20
Apple
AAPL
$4.98T
| $1M | 0.8% |
3,950
| – | – |
2025 Q4
1 quarter
|
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $968K | 0.77% |
12,216
+821
| +7% | +$65.4K |
2025 Q4
1 quarter
|
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $841K | 0.67% |
6,766
-830
| -11% | -$105K |
2025 Q4
1 quarter
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $588K | 0.47% |
14,914
| – | – |
2025 Q4
1 quarter
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.5B
| $304K | 0.24% |
6,330
+406
| +7% | +$19.7K |
2025 Q4
1 quarter
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $294K | 0.23% |
5,431
| – | – |
2025 Q4
1 quarter
|
|
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BluePrint Investing's Q1 2026 Portfolio in Review
As of Q1 2026, BluePrint Investing held 26 positions worth $126M, down 0.01% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 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 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Energy.
- BluePrint Investing added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $731K increase.
- BluePrint Investing's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $165K.
- BluePrint Investing's ten largest holdings make up 77% of its $126M portfolio in Q1 2026.
- BluePrint Investing opened 0 new positions and closed 0 in Q1 2026.
- BluePrint Investing's portfolio value fell 0.01% quarter-over-quarter to $126M.
Based on BluePrint Investing's 13F filing for Q1 2026, filed 23 Apr 2026.