2026 Q3 Portfolio Activity
In 2026 Q3, BluePrint Investing LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 10.9%. The fund also reduced its exposure to AIRBNB INC by 24.0%.
Position History
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BluePrint Investing LLC
AUM $116M
Total Positions
26
Quarter
2026 Q3
Top Holding
VGSH (14.8%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
BluePrint Investing LLC Full Holdings List — 2026 Q3
| 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 | 14.79% | 14.21% |
#1
Prev: #1
|
6.5 |
—
|
2,739 | 0.8% |
P
S
|
329,406 | $18,960,610 |
$57.13
+1.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 9.87% | 11.08% |
#2
Prev: #2
|
5.4 |
—
|
-24,810 | -24.0% |
P
S
|
78,760 | $12,652,794 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABNB
PUT
AIRBNB INC
|
PUT Option | 9.86% | 11.07% |
#3
Prev: #3
|
4.9 |
—
|
-24,800 | -24.0% |
P
S
|
78,700 | $12,643,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.99% | 8.56% |
#4
Prev: #4
|
6.1 |
—
|
8,570 | 6.2% |
P
S
|
147,102 | $11,519,558 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.40% | 7.93% |
#5
Prev: #5
|
4.0 |
—
|
-3,346 | -11.7% |
P
S
|
25,334 | $9,481,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.03% | 6.09% |
#6
Prev: #6
|
2.9 |
—
|
1,721 | 2.0% |
P
S
|
86,220 | $7,727,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.96% | 5.36% |
#7
Prev: #7
|
4.4 |
—
|
13,231 | 10.9% |
P
S
|
134,738 | $7,634,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 5.37% | 5.22% |
#8
Prev: #8
|
2.6 |
—
|
-3,081 | -1.8% |
P
S
|
164,216 | $6,882,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.87% | 3.70% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
111,626 | $4,961,776 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.82% | 3.61% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
93,476 | $4,894,404 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.23% |
#11
Prev: #11
|
1.8 |
—
|
-1,721 | -2.2% |
P
S
|
76,863 | $4,227,465 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.00% | 2.83% |
#12
Prev: #12
|
1.7 |
—
|
632 | 0.6% |
P
S
|
102,239 | $3,845,209 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.75% | 2.78% |
#13
Prev: #13
|
1.6 |
—
|
-64 | -0.1% |
P
S
|
82,875 | $3,523,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.52% | 2.64% |
#14
Prev: #14
|
1.5 |
—
|
-1,909 | -3.8% |
P
S
|
48,553 | $3,225,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.44% |
#15
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
80,300 | $3,189,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.08% | 1.67% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
16,363 | $2,663,079 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 1.72% | 1.61% |
#17
Prev: #17
|
1.2 |
—
|
510 | 1.9% |
P
S
|
26,725 | $2,209,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.43% | 1.36% |
#18
Prev: #18
|
1.1 |
—
|
-705 | -2.1% |
P
S
|
32,926 | $1,839,247 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.38% | 1.33% |
#19
Prev: #19
|
1.1 |
—
|
533 | 1.0% |
P
S
|
52,484 | $1,768,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.85% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
3,950 | $1,315,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.73% |
#21
Prev: #21
|
2.3 |
—
|
1,322 | 10.7% |
P
S
|
13,663 | $1,055,497 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.55% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
4,949 | $673,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.45% |
#23
Prev: #23
|
0.7 |
—
|
166 | 1.1% |
P
S
|
15,080 | $652,814 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.26% | 0.21% |
#24
2
Prev: #26
|
2.6 |
—
|
1,219 | 21.5% |
P
S
|
6,895 | $339,372 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.23% | 0.24% |
#25
Prev: #25
|
0.6 |
—
|
-273 | -4.2% |
P
S
|
6,220 | $291,532 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-5,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-26 of 26 holdings