2026 Q2 Portfolio Activity
In 2026 Q2, BluePrint Investing LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 14.0%. The fund also reduced its exposure to ISHARES TR by 26.9%.
Position History
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BluePrint Investing LLC
AUM $119M
Total Positions
26
Quarter
2026 Q2
Top Holding
VGSH (14.2%)
Top 10 Concentration
76.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
BluePrint Investing LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 14.21% | 15.51% |
#1
Prev: #1
|
6.5 |
—
|
-6,141 | -1.8% |
P
S
|
326,667 | $19,012,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 11.08% | 10.41% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
103,570 | $14,820,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABNB
PUT
AIRBNB INC
|
PUT Option | 11.07% | 10.41% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
103,500 | $14,810,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.56% | 9.25% |
#4
Prev: #4
|
4.4 |
—
|
-1,810 | -1.3% |
P
S
|
138,532 | $11,449,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.93% | 7.40% |
#5
Prev: #5
|
4.2 |
—
|
-278 | -1.0% |
P
S
|
28,680 | $10,612,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.09% | 6.07% |
#6
Prev: #6
|
2.9 |
—
|
-1,480 | -1.7% |
P
S
|
84,499 | $8,148,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.36% | 5.87% |
#7
Prev: #7
|
2.6 |
—
|
-2,329 | -1.9% |
P
S
|
121,507 | $7,166,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.22% | 4.91% |
#8
Prev: #8
|
2.6 |
—
|
-364 | -0.2% |
P
S
|
167,297 | $6,981,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.70% | 3.45% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
111,626 | $4,951,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.61% | 3.36% |
#10
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
93,476 | $4,831,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.23% | 3.16% |
#11
Prev: #11
|
1.8 |
—
|
-3,287 | -4.0% |
P
S
|
78,584 | $4,322,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.83% | 2.85% |
#12
1
Prev: #13
|
1.6 |
—
|
791 | 0.8% |
P
S
|
101,607 | $3,785,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.78% | 2.97% |
#13
1
Prev: #12
|
1.6 |
—
|
-1,094 | -1.3% |
P
S
|
82,939 | $3,719,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.40% |
#14
Prev: #14
|
1.6 |
—
|
2,142 | 4.4% |
P
S
|
50,462 | $3,527,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.19% |
#15
1
Prev: #16
|
1.5 |
—
|
559 | 0.7% |
P
S
|
80,300 | $3,263,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | 2.21% |
#16
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
16,363 | $2,237,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.32% |
#17
1
Prev: #18
|
2.6 |
—
|
3,222 | 14.0% |
P
S
|
26,215 | $2,149,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.55% |
#18
1
Prev: #17
|
1.0 |
—
|
-3,170 | -8.6% |
P
S
|
33,631 | $1,816,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.32% |
#19
Prev: #19
|
1.0 |
—
|
539 | 1.0% |
P
S
|
51,951 | $1,772,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.80% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,950 | $1,142,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.77% |
#21
Prev: #21
|
0.8 |
—
|
125 | 1.0% |
P
S
|
12,341 | $975,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.67% |
#22
Prev: #22
|
0.2 |
—
|
-1,817 | -26.9% |
P
S
|
4,949 | $733,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.47% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
14,914 | $598,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.23% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,431 | $324,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.24% | 0.24% |
#25
1
Prev: #24
|
0.6 |
—
|
163 | 2.6% |
P
S
|
6,493 | $314,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.21% | 0.21% |
#26
Prev: #26
|
2.1 |
—
|
321 | 6.0% |
P
S
|
5,676 | $285,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-26 of 26 holdings