Filed: 2/5/2026ACC: 0002108872-26-000001
📋 What this filing means
BLUEPRINT INVESTING LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $125.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$125.63M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM CL A$28.10M22.4%
SHORT TERM TREAS$18.81M15.0%
INT-TERM CORP$11.15M8.9%
TOTAL STK MKT$9.69M7.7%
REAL ESTATE ETF$7.62M6.1%
INTER TERM TREAS$6.84M5.4%
US HIGH PROFITAB$6.33M5.0%
Portfolio Concentration
Top 3$46.92M37.3%
4–10$50.42M40.1%
11–25$28.03M22.3%
Rest$262.5K0.2%
Top 3 weight
37.3%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares320.35K
TypeSH
Market value$18.81M
14.98%
Sole
0.00
Shared
0.00
None
320.35K
AIRBNB INC
SOLEShares103.57K
TypeSH
Market value$14.06M
11.19%
Sole
0.00
Shared
0.00
None
103.57K
AIRBNB INC
SOLEShares103.50K
TypePRN
Market value$14.05M
11.18%
Sole
0.00
Shared
0.00
None
103.50K
VANGUARD SCOTTSDALE FDS
SOLEShares133.16K
TypeSH
Market value$11.15M
8.88%
Sole
0.00
Shared
0.00
None
133.16K
VANGUARD INDEX FDS
SOLEShares28.90K
TypeSH
Market value$9.69M
7.71%
Sole
0.00
Shared
0.00
None
28.90K
VANGUARD INDEX FDS
SOLEShares86.09K
TypeSH
Market value$7.62M
6.06%
Sole
0.00
Shared
0.00
None
86.09K
VANGUARD SCOTTSDALE FDS
SOLEShares114.09K
TypeSH
Market value$6.84M
5.44%
Sole
0.00
Shared
0.00
None
114.09K
DIMENSIONAL ETF TRUST
SOLEShares166.44K
TypeSH
Market value$6.33M
5.04%
Sole
0.00
Shared
0.00
None
166.44K
DIMENSIONAL ETF TRUST
SOLEShares111.63K
TypeSH
Market value$4.42M
3.52%
Sole
0.00
Shared
0.00
None
111.63K
DIMENSIONAL ETF TRUST
SOLEShares93.48K
TypeSH
Market value$4.37M
3.48%
Sole
0.00
Shared
0.00
None
93.48K
DIMENSIONAL ETF TRUST
SOLEShares85.24K
TypeSH
Market value$3.97M
3.16%
Sole
0.00
Shared
0.00
None
85.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.23K
TypeSH
Market value$3.95M
3.15%
Sole
0.00
Shared
0.00
None
86.23K
DIMENSIONAL ETF TRUST
SOLEShares100.82K
TypeSH
Market value$3.47M
2.77%
Sole
0.00
Shared
0.00
None
100.82K
DIMENSIONAL ETF TRUST
SOLEShares47.26K
TypeSH
Market value$2.81M
2.24%
Sole
0.00
Shared
0.00
None
47.26K
DIMENSIONAL ETF TRUST
SOLEShares79.65K
TypeSH
Market value$2.63M
2.10%
Sole
0.00
Shared
0.00
None
79.65K
EXXON MOBIL CORP
SOLEShares16.36K
TypeSH
Market value$1.97M
1.57%
Sole
0.00
Shared
0.00
None
16.36K
DIMENSIONAL ETF TRUST
SOLEShares39.04K
TypeSH
Market value$1.95M
1.55%
Sole
0.00
Shared
0.00
None
39.04K
DIMENSIONAL ETF TRUST
SOLEShares22.47K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
22.47K
DIMENSIONAL ETF TRUST
SOLEShares49.49K
TypeSH
Market value$1.57M
1.25%
Sole
0.00
Shared
0.00
None
49.49K
APPLE INC
SOLEShares3.95K
TypeSH
Market value$1.07M
0.85%
Sole
0.00
Shared
0.00
None
3.95K
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$912.9K
0.73%
Sole
0.00
Shared
0.00
None
7.60K
VANGUARD SCOTTSDALE FDS
SOLEShares11.39K
TypeSH
Market value$908.6K
0.72%
Sole
0.00
Shared
0.00
None
11.39K
DIMENSIONAL ETF TRUST
SOLEShares14.91K
TypeSH
Market value$566.7K
0.45%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.43K
TypeSH
Market value$292.0K
0.23%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD CHARLOTTE FDS
SOLEShares5.92K
TypeSH
Market value$286.2K
0.23%
Sole
0.00
Shared
0.00
None
5.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 320.35K | SH | $18.81M 14.98% | 0.00 | 0.00 | 320.35K |
AIRBNB INCSOLE | COM CL A | 103.57K | SH | $14.06M 11.19% | 0.00 | 0.00 | 103.57K |
AIRBNB INCSOLE | COM CL A | 103.50K | PRN | $14.05M 11.18% | 0.00 | 0.00 | 103.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 133.16K | SH | $11.15M 8.88% | 0.00 | 0.00 | 133.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.90K | SH | $9.69M 7.71% | 0.00 | 0.00 | 28.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 86.09K | SH | $7.62M 6.06% | 0.00 | 0.00 | 86.09K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 114.09K | SH | $6.84M 5.44% | 0.00 | 0.00 | 114.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 166.44K | SH | $6.33M 5.04% | 0.00 | 0.00 | 166.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 111.63K | SH | $4.42M 3.52% | 0.00 | 0.00 | 111.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 93.48K | SH | $4.37M 3.48% | 0.00 | 0.00 | 93.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 85.24K | SH | $3.97M 3.16% | 0.00 | 0.00 | 85.24K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 86.23K | SH | $3.95M 3.15% | 0.00 | 0.00 | 86.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 100.82K | SH | $3.47M 2.77% | 0.00 | 0.00 | 100.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.26K | SH | $2.81M 2.24% | 0.00 | 0.00 | 47.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 79.65K | SH | $2.63M 2.10% | 0.00 | 0.00 | 79.65K |
EXXON MOBIL CORPSOLE | COM | 16.36K | SH | $1.97M 1.57% | 0.00 | 0.00 | 16.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.04K | SH | $1.95M 1.55% | 0.00 | 0.00 | 39.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 22.47K | SH | $1.65M 1.32% | 0.00 | 0.00 | 22.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 49.49K | SH | $1.57M 1.25% | 0.00 | 0.00 | 49.49K |
APPLE INCSOLE | COM | 3.95K | SH | $1.07M 0.85% | 0.00 | 0.00 | 3.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.60K | SH | $912.9K 0.73% | 0.00 | 0.00 | 7.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 11.39K | SH | $908.6K 0.72% | 0.00 | 0.00 | 11.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 14.91K | SH | $566.7K 0.45% | 0.00 | 0.00 | 14.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.43K | SH | $292.0K 0.23% | 0.00 | 0.00 | 5.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 5.92K | SH | $286.2K 0.23% | 0.00 | 0.00 | 5.92K |
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