BluePrint Investing LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, BluePrint Investing LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 3.9%. The fund also reduced its exposure to ISHARES TR by 10.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
26
Quarter
2026 Q1
Top Holding
VGSH (15.5%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
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 15.51% 14.98% #1
Prev: #1
6.5 12,458 3.9%
P
S
332,808 $19,482,581
$58.20 +0.3%
$58.35 +0.1%
2025 Q4 13F Filing 2026-03-31 2026-04-23
ABNB
AIRBNB INC
Consumer Cyclical 10.41% 11.19% #2
Prev: #2
6.5 no change no change
P
S
103,570 $13,078,820
$135.71 -7.9%
$126.28 -1.1%
2025 Q4 13F Filing 2026-03-31 2026-04-23
ABNB
AIRBNB INC
PUT
PUT Option 10.41% 11.18% #3
Prev: #3
6.0 no change no change
P
S
103,500 $13,069,980
$135.71 -7.9%
$126.28 -1.1%
2025 Q4 13F Filing 2026-03-31 2026-04-23
VCIT
VANGUARD SCOTTS...
Bond/Debt 9.25% 8.88% #4
Prev: #4
6.2 7,183 5.4%
P
S
140,342 $11,613,301 2025 Q4 13F Filing 2026-03-31 2026-04-23
VTI
VANGUARD INDEX ...
ETF 7.40% 7.71% #5
Prev: #5
4.0 59 0.2%
P
S
28,958 $9,290,103 2025 Q4 13F Filing 2026-03-31 2026-04-23
VNQ
VANGUARD INDEX ...
ETF 6.07% 6.06% #6
Prev: #6
2.9 -111 -0.1%
P
S
85,979 $7,626,333 2025 Q4 13F Filing 2026-03-31 2026-04-23
VGIT
VANGUARD SCOTTS...
Bond/Debt 5.87% 5.44% #7
Prev: #7
4.3 9,748 8.5%
P
S
123,836 $7,374,434 2025 Q4 13F Filing 2026-03-31 2026-04-23
DUHP
DIMENSIONAL ETF...
ETF 4.91% 5.04% #8
Prev: #8
2.5 1,216 0.7%
P
S
167,661 $6,163,219 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFAC
DIMENSIONAL ETF...
ETF 3.45% 3.52% #9
Prev: #9
2.4 no change no change
P
S
111,626 $4,337,787 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFAU
DIMENSIONAL ETF...
ETF 3.36% 3.48% #10
Prev: #10
2.3 no change no change
P
S
93,476 $4,217,638 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFUV
DIMENSIONAL ETF...
ETF 3.16% 3.16% #11
Prev: #11
1.8 -3,371 -4.0%
P
S
81,871 $3,967,469 2025 Q4 13F Filing 2026-03-31 2026-04-23
VNQI
VANGUARD INTL E...
ETF 2.97% 3.15% #12
Prev: #12
1.7 -2,199 -2.6%
P
S
84,033 $3,735,273 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.85% 2.77% #13
Prev: #13
2.1 no change no change
P
S
100,816 $3,581,993 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFAT
DIMENSIONAL ETF...
ETF 2.40% 2.24% #14
Prev: #14
1.5 1,062 2.2%
P
S
48,320 $3,017,584 2025 Q4 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
Energy 2.21% 1.57% #15 1
Prev: #16
1.9 no change no change
P
S
16,363 $2,776,147 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFEM
DIMENSIONAL ETF...
ETF 2.19% 2.10% #16 1
Prev: #15
1.4 91 0.1%
P
S
79,741 $2,755,052 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.55% 1.55% #17
Prev: #17
1.1 -2,237 -5.7%
P
S
36,801 $1,942,357 2025 Q4 13F Filing 2026-03-31 2026-04-23
DCOR
DIMENSIONAL ETF...
ETF 1.32% 1.32% #18
Prev: #18
1.0 522 2.3%
P
S
22,993 $1,657,336 2025 Q4 13F Filing 2026-03-31 2026-04-23
DIHP
DIMENSIONAL ETF...
Bond/Debt 1.32% 1.25% #19
Prev: #19
1.0 1,925 3.9%
P
S
51,412 $1,656,495 2025 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 0.80% 0.85% #20
Prev: #20
1.3 no change no change
P
S
3,950 $1,002,471 2025 Q4 13F Filing 2026-03-31 2026-04-23
VCSH
VANGUARD SCOTTS...
ETF 0.77% 0.72% #21 1
Prev: #22
2.3 821 7.2%
P
S
12,216 $968,393 2025 Q4 13F Filing 2026-03-31 2026-04-23
IJR
ISHARES TR
ETF 0.67% 0.73% #22 1
Prev: #21
0.8 -830 -10.9%
P
S
6,766 $841,082 2025 Q4 13F Filing 2026-03-31 2026-04-23
DISV
DIMENSIONAL ETF...
Bond/Debt 0.47% 0.45% #23
Prev: #23
1.2 no change no change
P
S
14,914 $588,209 2025 Q4 13F Filing 2026-03-31 2026-04-23
BNDX
VANGUARD CHARLO...
Bond/Debt 0.24% 0.23% #24 1
Prev: #25
2.1 406 6.9%
P
S
6,330 $304,157 2025 Q4 13F Filing 2026-03-31 2026-04-23
VWO
VANGUARD INTL E...
ETF 0.23% 0.23% #25 1
Prev: #24
1.1 no change no change
P
S
5,431 $293,546 2025 Q4 13F Filing 2026-03-31 2026-04-23
VTIP
VANGUARD MALVER...
ETF 0.21% 0.21% #26
Prev: #26
0.6 48 0.9%
P
S
5,355 $267,483 2025 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-26 of 26 holdings

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