BluePrint Investing LLC Concentrated Active

Name: BluePrint Investing LLC Q3 2026 13F Filing | 13F Explorer
Creator: BluePrint Investing LLC
Published: 2026-10-14

Location: San Francisco, CA

CIK: 0002108872 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $128M (90.1% shares, 9.9% debt)

Holdings (25)

New Positions (3)

DUHP DFA INVT DIMENSIONS GROUP IN 5.4%

Value $6.882M Shares 164,216 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 2.1%

Value $2.663M Shares 16,363 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

DCOR DFA INVT DIMENSIONS GROUP IN 1.7%

Value $2.209M Shares 26,725 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	164,216	$6.882M	5.4%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
XOM	EXXONMOBIL HOLDINGS CORP	16,363	$2.663M	2.1%	$162.75	$162.75	—	COM SHS	30233Q108
DCOR	DFA INVT DIMENSIONS GROUP IN	26,725	$2.209M	1.7%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220

Increased Positions (7)

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $7.634M (+6.5%) Shares 134,738 (+10.9%) Share Price $56.66 Est. Cost/Share $59.92 Unrealized @ Report Date -5.4%

VNQ VANGUARD INDEX FDS 6.0%

Value $7.728M (-5.2%) Shares 86,220 (+2.0%) Share Price $89.63 Est. Cost/Share $90.01 Unrealized @ Report Date -0.4%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.055M (+8.2%) Shares 13,663 (+10.7%) Share Price $77.25 Est. Cost/Share $79.64 Unrealized @ Report Date -3.0%

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value $11.52M (+0.6%) Shares 147,102 (+6.2%) Share Price $78.31 Est. Cost/Share $83.83 Unrealized @ Report Date -6.6%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $653K (+9.1%) Shares 15,080 (+1.1%) Share Price $43.29 Est. Cost/Share $36.34 Unrealized @ Report Date +19.1%

VTIP VANGUARD MALVERN FDS 0.3%

Value $339K (+19.0%) Shares 6,895 (+21.5%) Share Price $49.22 Est. Cost/Share $49.94 Unrealized @ Report Date -1.4%

DIHP DIMENSIONAL ETF TRUST 1.4%

Value $1.768M (-0.3%) Shares 52,484 (+1.0%) Share Price $33.69 Est. Cost/Share $31.18 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	134,738 (+10.9%)	$7.634M (+6.5%)	6.0%	$56.66	$59.92	-5.4%	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	86,220 (+2.0%)	$7.728M (-5.2%)	6.0%	$89.63	$90.01	-0.4%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	13,663 (+10.7%)	$1.055M (+8.2%)	0.8%	$77.25	$79.64	-3.0%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	147,102 (+6.2%)	$11.52M (+0.6%)	9.0%	$78.31	$83.83	-6.6%	INT-TERM CORP	92206C870
DISV	DIMENSIONAL ETF TRUST	15,080 (+1.1%)	$653K (+9.1%)	0.5%	$43.29	$36.34	+19.1%	INTL SMALL CAP V	25434V781
VTIP	VANGUARD MALVERN FDS	6,895 (+21.5%)	$339K (+19.0%)	0.3%	$49.22	$49.94	-1.4%	STRM INFPROIDX	922020805
DIHP	DIMENSIONAL ETF TRUST	52,484 (+1.0%)	$1.768M (-0.3%)	1.4%	$33.69	$31.18	+8.0%	INTL HIGH PROFIT	25434V765

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 5.4%

Value $6.981M Shares 167,297 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.6%

XOM EXXON MOBIL CORP 1.7%

Value $2.237M Shares 16,363 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

DCOR DIMENSIONAL ETF TRUST 1.7%

Value $2.149M Shares 26,215 Share Price $81.98 Est. Cost/Share $73.58 Unrealized @ Report Date +12.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $324K Shares 5,431 Share Price $59.69 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	167,297	$6.981M	5.4%	$41.73	$37.88	+10.6%	—	25434V831
XOM	EXXON MOBIL CORP	16,363	$2.237M	1.7%	$136.72 *	$115.49	+40.9%	—	30231G102
DCOR	DIMENSIONAL ETF TRUST	26,215	$2.149M	1.7%	$81.98	$73.58	+12.3%	—	25434V625
VWO	VANGUARD INTL EQUITY INDEX F	5,431	$324K	0.3%	$59.69	$54.32	+9.2%	—	922042858

Decreased Positions (7)

ABNB AIRBNB INC 9.9%

Value $12.65M (-14.6%) Shares 78,760 (-24.0%) Share Price $160.65 Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

ABNB AIRBNB INC 9.9%

Value $12.64M (-14.6%) Shares 78,700 (-24.0%) Share Price $160.65 Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

VTI VANGUARD INDEX FDS 7.4%

Value $9.481M (-10.7%) Shares 25,334 (-11.7%) Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

DFAT DIMENSIONAL ETF TRUST 2.5%

Value $3.226M (-8.5%) Shares 48,553 (-3.8%) Share Price $66.44 Est. Cost/Share $58.82 Unrealized @ Report Date +13.0%

DFUV DIMENSIONAL ETF TRUST 3.3%

Value $4.227M (-2.2%) Shares 76,863 (-2.2%) Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $292K (-7.3%) Shares 6,220 (-4.2%) Share Price $46.87 Est. Cost/Share $49.30 Unrealized @ Report Date -4.9%

DFIV DIMENSIONAL ETF TRUST 1.4%

Value $1.839M (+1.2%) Shares 32,926 (-2.1%) Share Price $55.86 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABNB	AIRBNB INC	78,760 (-24.0%)	$12.65M (-14.6%)	9.9%	$160.65	$124.53	+29.0%	COM CL A	009066101
ABNB	AIRBNB INC	78,700 (-24.0%)	$12.64M (-14.6%)	9.9%	$160.65	$124.53	+29.0%	PUT	009066101
VTI	VANGUARD INDEX FDS	25,334 (-11.7%)	$9.481M (-10.7%)	7.4%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
DFAT	DIMENSIONAL ETF TRUST	48,553 (-3.8%)	$3.226M (-8.5%)	2.5%	$66.44	$58.82	+13.0%	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	76,863 (-2.2%)	$4.227M (-2.2%)	3.3%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
BNDX	VANGUARD CHARLOTTE FDS	6,220 (-4.2%)	$292K (-7.3%)	0.2%	$46.87	$49.30	-4.9%	TOTAL INT BD ETF	92203J407
DFIV	DIMENSIONAL ETF TRUST	32,926 (-2.1%)	$1.839M (+1.2%)	1.4%	$55.86	$47.52	+17.5%	INTERNATNAL VAL	25434V807

Unchanged Positions (8)

VNQI VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.524M Shares 82,875 Share Price $42.52 Est. Cost/Share $47.25 Unrealized @ Report Date -10.0%

AAPL APPLE INC 1.0%

Value $1.315M Shares 3,950 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

DFEM DIMENSIONAL ETF TRUST 2.5%

Value $3.19M Shares 80,300 Share Price $39.72 Est. Cost/Share $32.68 Unrealized @ Report Date +21.5%

DFAU DIMENSIONAL ETF TRUST 3.8%

Value $4.894M Shares 93,476 Share Price $52.36 Est. Cost/Share $46.35 Unrealized @ Report Date +13.0%

IJR ISHARES TR 0.5%

Value $673K Shares 4,949 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

DFIC DIMENSIONAL ETF TRUST 3.0%

Value $3.845M Shares 102,239 Share Price $37.61 Est. Cost/Share $33.38 Unrealized @ Report Date +12.7%

VGSH VANGUARD SCOTTSDALE FDS 14.8%

Value $18.96M Shares 329,406 Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

DFAC DIMENSIONAL ETF TRUST 3.9%

Value $4.962M Shares 111,626 Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQI	VANGUARD INTL EQUITY INDEX F	82,875	$3.524M	2.7%	$42.52	$47.25	-10.0%	GLB EX US ETF	922042676
AAPL	APPLE INC	3,950	$1.315M	1.0%	$333.02	$268.34	+24.1%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	80,300	$3.19M	2.5%	$39.72	$32.68	+21.5%	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	93,476	$4.894M	3.8%	$52.36	$46.35	+13.0%	US CORE EQT MKT	25434V104
IJR	ISHARES TR	4,949	$673K	0.5%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
DFIC	DIMENSIONAL ETF TRUST	102,239	$3.845M	3.0%	$37.61	$33.38	+12.7%	INTL CORE EQUITY	25434V799
VGSH	VANGUARD SCOTTSDALE FDS	329,406	$18.96M	14.8%	$57.56	$58.78	-2.1%	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	111,626	$4.962M	3.9%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708