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BluePrint Investing Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.2K
Cap. Flow
+$1.74M
Cap. Flow %
1.38%
Top 10 Hldgs %
76.63%
Holding
26
New
–
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$731K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$601K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$584K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$67.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$65.4K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$165K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$119K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.41%
2 Energy 2.21%
3 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.5M 15.51%
332,808
+12,458
+4% +$731K
ABNB icon
2
Airbnb
ABNB
$83.7B
$13.1M 10.41%
103,570
– –
ABNB icon
3
PUT
Airbnb
ABNB
$83.7B
– –
0
– –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.6M 9.25%
140,342
+7,183
+5% +$601K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$9.29M 7.4%
28,958
+59
+0.2% +$19.8K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.63M 6.07%
85,979
-111
-0.1% -$10.2K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.37M 5.87%
123,836
+9,748
+9% +$584K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.16M 4.91%
167,661
+1,216
+0.7% +$46.6K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.34M 3.45%
111,626
– –
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.22M 3.36%
93,476
– –
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.97M 3.16%
81,871
-3,371
-4% -$165K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.74M 2.97%
84,033
-2,199
-3% -$105K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.58M 2.85%
100,816
– –
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.02M 2.4%
48,320
+1,062
+2% +$67.4K
XOM icon
15
ExxonMobil
XOM
$651B
$2.78M 2.21%
16,363
– –
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.76M 2.19%
79,741
+91
+0.1% +$3.23K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$1.94M 1.55%
36,801
-2,237
-6% -$119K
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.66M 1.32%
22,993
+522
+2% +$39K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.66M 1.32%
51,412
+1,925
+4% +$64K
AAPL icon
20
Apple
AAPL
$4.89T
$1M 0.8%
3,950
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$968K 0.77%
12,216
+821
+7% +$65.4K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$841K 0.67%
6,766
-830
-11% -$105K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.85B
$588K 0.47%
14,914
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$304K 0.24%
6,330
+406
+7% +$19.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.23%
5,431
– –
1
2

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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 Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

  • 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.