CIK: 0002108872
Total reported value
$125.6M
Reporting period: 2026-03-31 · Number of holdings: 26
BluePrint Investing LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.6M and a quarterly turnover rate of 5.0%.
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BluePrint Investing LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ABNB
0.0% -$2.0M
Add XOM
0.0% $807.0K
Add VGSH
+3.9% $668.4K
Add VGIT
+8.5% $537.1K
Add VCIT
+5.4% $461.2K
Trim VTI
+0.2% -$399.0K
Showing top 25 holdings (of 26 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 20.82% | -1.55% | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 15.51% | +0.53% | +3.89% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.25% | +0.37% | +5.39% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.40% | -0.31% | +0.20% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.07% | +0.01% | -0.13% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.87% | +0.43% | +8.54% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.91% | -0.13% | +0.73% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.45% | -0.07% | — | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.36% | -0.12% | — | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.16% | — | -3.95% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.97% | -0.18% | -2.55% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.85% | +0.08% | — | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.40% | +0.16% | +2.25% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.64% | — | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.19% | +0.09% | +0.11% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.55% | — | -5.73% | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.32% | — | +2.32% | |
| 18 | DIHP | Dimensional International Hi | ETF-Other | 1.32% | +0.07% | +3.89% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.05% | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | +0.05% | +7.20% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | -0.06% | -10.93% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.47% | +0.02% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | +0.01% | +6.85% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | — | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | — | +0.90% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+3%
Based on 2 months of available history
Based on 50% of reported portfolio value with available pricing
BluePrint Investing LLC's most significant position changes for 2026-03-31: Add: Vanguard Short-term Treasury (VGSH) — shares +3.89%; Add: Vanguard Intermediate-term T (VGIT) — shares +8.54%; Add: Vanguard Int-term Corporate (VCIT) — shares +5.39%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.20%; Trim: Vanguard Glbl Ex-us Real Est (VNQI) — shares -2.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | — | Unchanged |
| 2 | VGSH | Vanguard Short-term Treasury | +0.5% | +3.89% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.4% | +8.54% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +5.39% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.2% | +2.25% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.11% | Add |
| 7 | DFIC | Dimensional International Co | +0.1% | — | Unchanged |
| 8 | DIHP | Dimensional International Hi | +0.1% | +3.89% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.20% | Add |
| 10 | DISV | Dimensional International Sm | 0% | — | Unchanged |
| 11 | BNDX | Vanguard Total Intl Bond ETF | 0% | +6.85% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | 0% | -0.13% | Trim |
| 13 | DFIV | Dimensional International Va | — | -5.73% | Trim |
| 14 | VTIP | Vanguard Short-term Tips | — | +0.90% | Add |
| 15 | DFUV | Dimensional US Marketwide Va | — | -3.95% | Trim |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | — | +2.32% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 18 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.1% | -10.93% | Trim |
| 20 | DFAC | Dimensional US Core Equity 2 | -0.1% | — | Unchanged |
| 21 | DFAU | Dimensional US Core Equity M | -0.1% | — | Unchanged |
| 22 | DUHP | Dimensional US High Profi Et | -0.1% | +0.73% | Add |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | -2.55% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.20% | Add |
| 25 | ABNB | Airbnb Inc-class A | -1.6% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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