BluePrint Investing
SAN FRANCISCO, CAfiles as BluePrint Investing LLC
$119m in 25 US stocks at the end of 30 June 2026. The top 10 are 77.6% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$119m
Stocks
25
Top 10 share
77.6%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAT3.0% of the fund+4%
- Dimensional ETF TrustDCOR1.8% of the fund+14%
- Vanguard Charlotte FDSBNDX0.3% of the fund+3%
- Vanguard Malvern FDSVTIP0.2% of the fund+6%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFUV3.6% of the fund-4%
- Dimensional ETF TrustDFIV1.5% of the fund-9%
- Ishares TRIJR0.6% of the fund-27%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Scottsdale FDSVGSH
- Share
- 16.0%
- Value
- $19m
- Shares
- 326,667
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 9.6%
- Value
- $11m
- Shares
- 138,532
Held
- Vanguard Index FDSVTI
- Share
- 8.9%
- Value
- $11m
- Shares
- 28,680
Held
- Vanguard Index FDSVNQ
- Share
- 6.9%
- Value
- $8m
- Shares
- 84,499
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 6.0%
- Value
- $7m
- Shares
- 121,507
Held
- Dimensional ETF TrustDUHP
- Share
- 5.9%
- Value
- $7m
- Shares
- 167,297
Held
- Dimensional ETF TrustDFAC
- Share
- 4.2%
- Value
- $5m
- Shares
- 111,626
Held
- Dimensional ETF TrustDFAU
- Share
- 4.1%
- Value
- $5m
- Shares
- 93,476
Held
- Dimensional ETF TrustDFUV
- Share
- 3.6%
- Value
- $4m
- Shares
- 78,584
-4%
- Dimensional ETF TrustDFIC
- Share
- 3.2%
- Value
- $4m
- Shares
- 101,607
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 3.1%
- Value
- $4m
- Shares
- 82,939
Held
- Dimensional ETF TrustDFAT
- Share
- 3.0%
- Value
- $4m
- Shares
- 50,462
+4%
- Dimensional ETF TrustDFEM
- Share
- 2.7%
- Value
- $3m
- Shares
- 80,300
Held
- Dimensional ETF TrustDCOR
- Share
- 1.8%
- Value
- $2m
- Shares
- 26,215
+14%
- Dimensional ETF TrustDFIV
- Share
- 1.5%
- Value
- $2m
- Shares
- 33,631
-9%
- Dimensional ETF TrustDIHP
- Share
- 1.5%
- Value
- $2m
- Shares
- 51,951
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.8%
- Value
- $975,340
- Shares
- 12,341
Held
- Ishares TRIJR
- Share
- 0.6%
- Value
- $733,987
- Shares
- 4,949
-27%
- Dimensional ETF TrustDISV
- Share
- 0.5%
- Value
- $598,499
- Shares
- 14,914
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $324,177
- Shares
- 5,431
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $314,456
- Shares
- 6,493
+3%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $285,106
- Shares
- 5,676
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGSH | 16.0% | $19m | 326,667 | Held |
| AirbnbABNB | 12.5% | $15m | 103,570 | Held |
| Vanguard Scottsdale FDSVCIT | 9.6% | $11m | 138,532 | Held |
| Vanguard Index FDSVTI | 8.9% | $11m | 28,680 | Held |
| Vanguard Index FDSVNQ | 6.9% | $8m | 84,499 | Held |
| Vanguard Scottsdale FDSVGIT | 6.0% | $7m | 121,507 | Held |
| Dimensional ETF TrustDUHP | 5.9% | $7m | 167,297 | Held |
| Dimensional ETF TrustDFAC | 4.2% | $5m | 111,626 | Held |
| Dimensional ETF TrustDFAU | 4.1% | $5m | 93,476 | Held |
| Dimensional ETF TrustDFUV | 3.6% | $4m | 78,584 | -4% |
| Dimensional ETF TrustDFIC | 3.2% | $4m | 101,607 | Held |
| Vanguard Intl Equity Index FVNQI | 3.1% | $4m | 82,939 | Held |
| Dimensional ETF TrustDFAT | 3.0% | $4m | 50,462 | +4% |
| Dimensional ETF TrustDFEM | 2.7% | $3m | 80,300 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $2m | 16,363 | Held |
| Dimensional ETF TrustDCOR | 1.8% | $2m | 26,215 | +14% |
| Dimensional ETF TrustDFIV | 1.5% | $2m | 33,631 | -9% |
| Dimensional ETF TrustDIHP | 1.5% | $2m | 51,951 | Held |
| AppleAAPL | 1.0% | $1m | 3,950 | Held |
| Vanguard Scottsdale FDSVCSH | 0.8% | $975,340 | 12,341 | Held |
| Ishares TRIJR | 0.6% | $733,987 | 4,949 | -27% |
| Dimensional ETF TrustDISV | 0.5% | $598,499 | 14,914 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $324,177 | 5,431 | Held |
| Vanguard Charlotte FDSBNDX | 0.3% | $314,456 | 6,493 | +3% |
| Vanguard Malvern FDSVTIP | 0.2% | $285,106 | 5,676 | +6% |
Options (1)
- AirbnbABNB
- Type
- Put
- Value
- $15m
- Contracts
- 103,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| AirbnbABNB | Put | $15m | 103,500 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 6.6% since 31 December 2025.
Where the money is
Retail & consumer12.5%
Energy1.9%
Technology1.0%
Other84.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.