BluePrint Investing LLC Concentrated Active

Location: San Francisco, CA

CIK: 0002108872 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $134M (88.9% shares, 11.1% debt)

Holdings (26)

Increased Positions (6)

DFAT DIMENSIONAL ETF TRUST 2.6%

Value $3.527M (+16.9%) Shares 50,462 (+4.4%) Est. Cost $60.04 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.6%

Value $2.149M (+29.7%) Shares 26,215 (+14.0%) Est. Cost $74.63 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.3%

Value $1.773M (+7.0%) Shares 51,951 (+1.0%) Est. Cost $31.71 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $285K (+6.6%) Shares 5,676 (+6.0%) Est. Cost $49.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $314K (+3.4%) Shares 6,493 (+2.6%) Est. Cost $48.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $975K (+0.7%) Shares 12,341 (+1.0%) Est. Cost $79.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	50,462 (+4.4%)	$3.527M (+16.9%)	2.6%	$60.04	—	US TARGETED VLU	25434V609
DCOR	DIMENSIONAL ETF TRUST	26,215 (+14.0%)	$2.149M (+29.7%)	1.6%	$74.63	—	US COR EQU 1 ETF	25434V625
DIHP	DIMENSIONAL ETF TRUST	51,951 (+1.0%)	$1.773M (+7.0%)	1.3%	$31.71	—	INTL HIGH PROFIT	25434V765
VTIP	VANGUARD MALVERN FDS	5,676 (+6.0%)	$285K (+6.6%)	0.2%	$49.50	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	6,493 (+2.6%)	$314K (+3.4%)	0.2%	$48.31	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	12,341 (+1.0%)	$975K (+0.7%)	0.7%	$79.69	—	SHRT TRM CORP BD	92206C409

Decreased Positions (8)

VNQ VANGUARD INDEX FDS 6.1%

Value $8.148M (+6.8%) Shares 84,499 (-1.7%) Est. Cost $88.49 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 14.2%

Value $19.01M (-2.4%) Shares 326,667 (-1.8%) Est. Cost $58.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $4.323M (+9.0%) Shares 78,584 (-4.0%) Est. Cost $46.59 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $7.166M (-2.8%) Shares 121,507 (-1.9%) Est. Cost $59.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.6%

Value $11.45M (-1.4%) Shares 138,532 (-1.3%) Est. Cost $83.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.4%

Value $1.817M (-6.5%) Shares 33,631 (-8.6%) Est. Cost $49.90 Unrealized —

IJR ISHARES TR 0.5%

Value $734K (-12.7%) Shares 4,949 (-26.9%) Est. Cost $120.18 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.8%

Value $3.72M (-0.4%) Shares 82,939 (-1.3%) Est. Cost $45.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	84,499 (-1.7%)	$8.148M (+6.8%)	6.1%	$88.49	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	326,667 (-1.8%)	$19.01M (-2.4%)	14.2%	$58.72	—	SHORT TERM TREAS	92206C102
DFUV	DIMENSIONAL ETF TRUST	78,584 (-4.0%)	$4.323M (+9.0%)	3.2%	$46.59	—	US MKTWIDE VALUE	25434V724
VGIT	VANGUARD SCOTTSDALE FDS	121,507 (-1.9%)	$7.166M (-2.8%)	5.4%	$59.90	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	138,532 (-1.3%)	$11.45M (-1.4%)	8.6%	$83.70	—	INT-TERM CORP	92206C870
DFIV	DIMENSIONAL ETF TRUST	33,631 (-8.6%)	$1.817M (-6.5%)	1.4%	$49.90	—	INTERNATNAL VAL	25434V807
IJR	ISHARES TR	4,949 (-26.9%)	$734K (-12.7%)	0.5%	$120.18	—	CORE S&P SCP ETF	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	82,939 (-1.3%)	$3.72M (-0.4%)	2.8%	$45.84	—	GLB EX US ETF	922042676

Unchanged Positions (12)

ABNB AIRBNB INC 11.1%

Value $14.82M Shares 103,570 Est. Cost $124.53 Unrealized —

ABNB AIRBNB INC 11.1%

Value $14.81M Shares 103,500 Est. Cost $124.53 Unrealized —

VTI VANGUARD INDEX FDS 7.9%

Value $10.61M Shares 28,680 Est. Cost $335.27 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.2%

Value $6.981M Shares 167,297 Est. Cost $38.03 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.6%

Value $4.832M Shares 93,476 Est. Cost $46.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.7%

Value $4.952M Shares 111,626 Est. Cost $39.59 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $2.237M Shares 16,363 Est. Cost $115.49 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.4%

Value $3.263M Shares 80,300 Est. Cost $33.08 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.8%

Value $3.786M Shares 101,607 Est. Cost $34.46 Unrealized —

AAPL APPLE INC 0.9%

Value $1.143M Shares 3,950 Est. Cost $268.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $324K Shares 5,431 Est. Cost $53.76 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $598K Shares 14,914 Est. Cost $38.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	103,570	$14.82M	11.1%	$124.53	—	COM CL A	009066101
ABNB	AIRBNB INC	103,500	$14.81M	11.1%	$124.53	—	PUT	009066101
VTI	VANGUARD INDEX FDS	28,680	$10.61M	7.9%	$335.27	—	TOTAL STK MKT	922908769
DUHP	DIMENSIONAL ETF TRUST	167,297	$6.981M	5.2%	$38.03	—	US HIGH PROF ETF	25434V831
DFAU	DIMENSIONAL ETF TRUST	93,476	$4.832M	3.6%	$46.80	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	111,626	$4.952M	3.7%	$39.59	—	US COR EQU 2 ETF	25434V708
XOM	EXXON MOBIL CORP	16,363	$2.237M	1.7%	$115.49	—	COM	30231G102
DFEM	DIMENSIONAL ETF TRUST	80,300	$3.263M	2.4%	$33.08	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	101,607	$3.786M	2.8%	$34.46	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	3,950	$1.143M	0.9%	$268.34	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	5,431	$324K	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
DISV	DIMENSIONAL ETF TRUST	14,914	$598K	0.4%	$38.00	—	INTL SMALL CAP V	25434V781