Filed: 4/23/2026ACC: 0002108872-26-000002
📋 What this filing means
BLUEPRINT INVESTING LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $125.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$125.61M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM CL A$26.15M20.8%
SHORT TERM TREAS$19.48M15.5%
INT-TERM CORP$11.61M9.2%
TOTAL STK MKT$9.29M7.4%
REAL ESTATE ETF$7.63M6.1%
INTER TERM TREAS$7.37M5.9%
US HIGH PROFITAB$6.16M4.9%
Portfolio Concentration
Top 3$45.63M36.3%
4–10$50.62M40.3%
11–25$29.09M23.2%
Rest$267.5K0.2%
Top 3 weight
36.3%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
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
SOLEShares332.81K
TypeSH
Market value$19.48M
15.51%
Sole
0.00
Shared
0.00
None
332.81K
AIRBNB INC
SOLEShares103.57K
TypeSH
Market value$13.08M
10.41%
Sole
0.00
Shared
0.00
None
103.57K
AIRBNB INC
SOLEShares103.50K
TypePRN
Market value$13.07M
10.41%
Sole
0.00
Shared
0.00
None
103.50K
VANGUARD SCOTTSDALE FDS
SOLEShares140.34K
TypeSH
Market value$11.61M
9.25%
Sole
0.00
Shared
0.00
None
140.34K
VANGUARD INDEX FDS
SOLEShares28.96K
TypeSH
Market value$9.29M
7.40%
Sole
0.00
Shared
0.00
None
28.96K
VANGUARD INDEX FDS
SOLEShares85.98K
TypeSH
Market value$7.63M
6.07%
Sole
0.00
Shared
0.00
None
85.98K
VANGUARD SCOTTSDALE FDS
SOLEShares123.84K
TypeSH
Market value$7.37M
5.87%
Sole
0.00
Shared
0.00
None
123.84K
DIMENSIONAL ETF TRUST
SOLEShares167.66K
TypeSH
Market value$6.16M
4.91%
Sole
0.00
Shared
0.00
None
167.66K
DIMENSIONAL ETF TRUST
SOLEShares111.63K
TypeSH
Market value$4.34M
3.45%
Sole
0.00
Shared
0.00
None
111.63K
DIMENSIONAL ETF TRUST
SOLEShares93.48K
TypeSH
Market value$4.22M
3.36%
Sole
0.00
Shared
0.00
None
93.48K
DIMENSIONAL ETF TRUST
SOLEShares81.87K
TypeSH
Market value$3.97M
3.16%
Sole
0.00
Shared
0.00
None
81.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.03K
TypeSH
Market value$3.74M
2.97%
Sole
0.00
Shared
0.00
None
84.03K
DIMENSIONAL ETF TRUST
SOLEShares100.82K
TypeSH
Market value$3.58M
2.85%
Sole
0.00
Shared
0.00
None
100.82K
DIMENSIONAL ETF TRUST
SOLEShares48.32K
TypeSH
Market value$3.02M
2.40%
Sole
0.00
Shared
0.00
None
48.32K
EXXON MOBIL CORP
SOLEShares16.36K
TypeSH
Market value$2.78M
2.21%
Sole
0.00
Shared
0.00
None
16.36K
DIMENSIONAL ETF TRUST
SOLEShares79.74K
TypeSH
Market value$2.76M
2.19%
Sole
0.00
Shared
0.00
None
79.74K
DIMENSIONAL ETF TRUST
SOLEShares36.80K
TypeSH
Market value$1.94M
1.55%
Sole
0.00
Shared
0.00
None
36.80K
DIMENSIONAL ETF TRUST
SOLEShares22.99K
TypeSH
Market value$1.66M
1.32%
Sole
0.00
Shared
0.00
None
22.99K
DIMENSIONAL ETF TRUST
SOLEShares51.41K
TypeSH
Market value$1.66M
1.32%
Sole
0.00
Shared
0.00
None
51.41K
APPLE INC
SOLEShares3.95K
TypeSH
Market value$1.00M
0.80%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD SCOTTSDALE FDS
SOLEShares12.22K
TypeSH
Market value$968.4K
0.77%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$841.1K
0.67%
Sole
0.00
Shared
0.00
None
6.77K
DIMENSIONAL ETF TRUST
SOLEShares14.91K
TypeSH
Market value$588.2K
0.47%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD CHARLOTTE FDS
SOLEShares6.33K
TypeSH
Market value$304.2K
0.24%
Sole
0.00
Shared
0.00
None
6.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.43K
TypeSH
Market value$293.5K
0.23%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 332.81K | SH | $19.48M 15.51% | 0.00 | 0.00 | 332.81K |
AIRBNB INCSOLE | COM CL A | 103.57K | SH | $13.08M 10.41% | 0.00 | 0.00 | 103.57K |
AIRBNB INCSOLE | COM CL A | 103.50K | PRN | $13.07M 10.41% | 0.00 | 0.00 | 103.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 140.34K | SH | $11.61M 9.25% | 0.00 | 0.00 | 140.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.96K | SH | $9.29M 7.40% | 0.00 | 0.00 | 28.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.98K | SH | $7.63M 6.07% | 0.00 | 0.00 | 85.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 123.84K | SH | $7.37M 5.87% | 0.00 | 0.00 | 123.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 167.66K | SH | $6.16M 4.91% | 0.00 | 0.00 | 167.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 111.63K | SH | $4.34M 3.45% | 0.00 | 0.00 | 111.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 93.48K | SH | $4.22M 3.36% | 0.00 | 0.00 | 93.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 81.87K | SH | $3.97M 3.16% | 0.00 | 0.00 | 81.87K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 84.03K | SH | $3.74M 2.97% | 0.00 | 0.00 | 84.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 100.82K | SH | $3.58M 2.85% | 0.00 | 0.00 | 100.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.32K | SH | $3.02M 2.40% | 0.00 | 0.00 | 48.32K |
EXXON MOBIL CORPSOLE | COM | 16.36K | SH | $2.78M 2.21% | 0.00 | 0.00 | 16.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 79.74K | SH | $2.76M 2.19% | 0.00 | 0.00 | 79.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 36.80K | SH | $1.94M 1.55% | 0.00 | 0.00 | 36.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 22.99K | SH | $1.66M 1.32% | 0.00 | 0.00 | 22.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 51.41K | SH | $1.66M 1.32% | 0.00 | 0.00 | 51.41K |
APPLE INCSOLE | COM | 3.95K | SH | $1.00M 0.80% | 0.00 | 0.00 | 3.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.22K | SH | $968.4K 0.77% | 0.00 | 0.00 | 12.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.77K | SH | $841.1K 0.67% | 0.00 | 0.00 | 6.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 14.91K | SH | $588.2K 0.47% | 0.00 | 0.00 | 14.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 6.33K | SH | $304.2K 0.24% | 0.00 | 0.00 | 6.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.43K | SH | $293.5K 0.23% | 0.00 | 0.00 | 5.43K |
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