BluePrint Investing LLC
CIK 2108872 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- VGSH16.41%
- ABNB10.95%
- VCIT9.97%
- VTI8.21%
- VNQ6.69%
- VGIT6.61%
- DUHP5.96%
- DFAC4.29%
- DFAU4.24%
- DFUV3.66%
Share classes counted separately76.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABNBWeight decreased · -1.51 pp12.46% → 10.95%Shares -24.81K (-23.95%)
- VTIWeight decreased · -0.71 pp8.92% → 8.21%Shares -3.35K (-11.67%)
- VGITWeight increased · +0.58 pp6.03% → 6.61%Shares +13.23K (+10.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $18.96M | 16.41% | 329.41K shares | 15.98% → 16.41%+0.43 pp +2.74K (+0.84%) | Added | ↗▾ |
| 02 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $12.65M | 10.95% | 78.76K shares | 12.46% → 10.95%-1.51 pp -24.81K (-23.95%) | Reduced | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $11.52M | 9.97% | 147.10K shares | 9.63% → 9.97%+0.34 pp +8.57K (+6.19%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $9.48M | 8.21% | 25.33K shares | 8.92% → 8.21%-0.71 pp -3.35K (-11.67%) | Reduced | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $7.73M | 6.69% | 86.22K shares | 6.85% → 6.69%-0.16 pp +1.72K (+2.04%) | Added | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $7.63M | 6.61% | 134.74K shares | 6.03% → 6.61%+0.58 pp +13.23K (+10.89%) | Added | ↗▾ |
| 07 | DUHPDIMENSIONAL US HIGH RELATIVEU.S. HIGH RELATI View history and evidence | $6.88M | 5.96% | 164.22K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 08 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $4.96M | 4.29% | 111.63K shares | 4.16% → 4.29%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $4.89M | 4.24% | 93.48K shares | 4.06% → 4.24%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $4.23M | 3.66% | 76.86K shares | 3.63% → 3.66%+0.03 pp -1.72K (-2.19%) | Reduced | ↗▾ |
Options overlay 1
$12.64M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | Put | 78.70K | $12.64M | -24.80K (-23.96%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -16,363 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -5,431 | -$324.18K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2108872 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128177248
}Take these holdings further.
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