Filed: 7/17/2026ACC: 0002108872-26-000003
📋 What this filing means
BLUEPRINT INVESTING LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $133.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$133.76M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM CL A$29.63M22.2%
SHORT TERM TREAS$19.01M14.2%
INT-TERM CORP$11.45M8.6%
TOTAL STK MKT$10.61M7.9%
REAL ESTATE ETF$8.15M6.1%
INTER TERM TREAS$7.17M5.4%
US HIGH PROF ETF$6.98M5.2%
Portfolio Concentration
Top 3$48.64M36.4%
4–10$54.14M40.5%
11–25$30.68M22.9%
Rest$285.1K0.2%
Top 3 weight
36.4%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
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
SOLEShares326.67K
TypeSH
Market value$19.01M
14.21%
Sole
0.00
Shared
0.00
None
326.67K
AIRBNB INC
SOLEShares103.57K
TypeSH
Market value$14.82M
11.08%
Sole
0.00
Shared
0.00
None
103.57K
AIRBNB INC
SOLEShares103.50K
TypePRN
Market value$14.81M
11.07%
Sole
0.00
Shared
0.00
None
103.50K
VANGUARD SCOTTSDALE FDS
SOLEShares138.53K
TypeSH
Market value$11.45M
8.56%
Sole
0.00
Shared
0.00
None
138.53K
VANGUARD INDEX FDS
SOLEShares28.68K
TypeSH
Market value$10.61M
7.93%
Sole
0.00
Shared
0.00
None
28.68K
VANGUARD INDEX FDS
SOLEShares84.50K
TypeSH
Market value$8.15M
6.09%
Sole
0.00
Shared
0.00
None
84.50K
VANGUARD SCOTTSDALE FDS
SOLEShares121.51K
TypeSH
Market value$7.17M
5.36%
Sole
0.00
Shared
0.00
None
121.51K
DIMENSIONAL ETF TRUST
SOLEShares167.30K
TypeSH
Market value$6.98M
5.22%
Sole
0.00
Shared
0.00
None
167.30K
DIMENSIONAL ETF TRUST
SOLEShares111.63K
TypeSH
Market value$4.95M
3.70%
Sole
0.00
Shared
0.00
None
111.63K
DIMENSIONAL ETF TRUST
SOLEShares93.48K
TypeSH
Market value$4.83M
3.61%
Sole
0.00
Shared
0.00
None
93.48K
DIMENSIONAL ETF TRUST
SOLEShares78.58K
TypeSH
Market value$4.32M
3.23%
Sole
0.00
Shared
0.00
None
78.58K
DIMENSIONAL ETF TRUST
SOLEShares101.61K
TypeSH
Market value$3.79M
2.83%
Sole
0.00
Shared
0.00
None
101.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.94K
TypeSH
Market value$3.72M
2.78%
Sole
0.00
Shared
0.00
None
82.94K
DIMENSIONAL ETF TRUST
SOLEShares50.46K
TypeSH
Market value$3.53M
2.64%
Sole
0.00
Shared
0.00
None
50.46K
DIMENSIONAL ETF TRUST
SOLEShares80.30K
TypeSH
Market value$3.26M
2.44%
Sole
0.00
Shared
0.00
None
80.30K
EXXON MOBIL CORP
SOLEShares16.36K
TypeSH
Market value$2.24M
1.67%
Sole
0.00
Shared
0.00
None
16.36K
DIMENSIONAL ETF TRUST
SOLEShares26.21K
TypeSH
Market value$2.15M
1.61%
Sole
0.00
Shared
0.00
None
26.21K
DIMENSIONAL ETF TRUST
SOLEShares33.63K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
33.63K
DIMENSIONAL ETF TRUST
SOLEShares51.95K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
51.95K
APPLE INC
SOLEShares3.95K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD SCOTTSDALE FDS
SOLEShares12.34K
TypeSH
Market value$975.3K
0.73%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$734.0K
0.55%
Sole
0.00
Shared
0.00
None
4.95K
DIMENSIONAL ETF TRUST
SOLEShares14.91K
TypeSH
Market value$598.5K
0.45%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.43K
TypeSH
Market value$324.2K
0.24%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD CHARLOTTE FDS
SOLEShares6.49K
TypeSH
Market value$314.5K
0.24%
Sole
0.00
Shared
0.00
None
6.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 326.67K | SH | $19.01M 14.21% | 0.00 | 0.00 | 326.67K |
AIRBNB INCSOLE | COM CL A | 103.57K | SH | $14.82M 11.08% | 0.00 | 0.00 | 103.57K |
AIRBNB INCSOLE | COM CL A | 103.50K | PRN | $14.81M 11.07% | 0.00 | 0.00 | 103.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 138.53K | SH | $11.45M 8.56% | 0.00 | 0.00 | 138.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.68K | SH | $10.61M 7.93% | 0.00 | 0.00 | 28.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.50K | SH | $8.15M 6.09% | 0.00 | 0.00 | 84.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 121.51K | SH | $7.17M 5.36% | 0.00 | 0.00 | 121.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 167.30K | SH | $6.98M 5.22% | 0.00 | 0.00 | 167.30K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 111.63K | SH | $4.95M 3.70% | 0.00 | 0.00 | 111.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 93.48K | SH | $4.83M 3.61% | 0.00 | 0.00 | 93.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 78.58K | SH | $4.32M 3.23% | 0.00 | 0.00 | 78.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 101.61K | SH | $3.79M 2.83% | 0.00 | 0.00 | 101.61K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 82.94K | SH | $3.72M 2.78% | 0.00 | 0.00 | 82.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 50.46K | SH | $3.53M 2.64% | 0.00 | 0.00 | 50.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 80.30K | SH | $3.26M 2.44% | 0.00 | 0.00 | 80.30K |
EXXON MOBIL CORPSOLE | COM | 16.36K | SH | $2.24M 1.67% | 0.00 | 0.00 | 16.36K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 26.21K | SH | $2.15M 1.61% | 0.00 | 0.00 | 26.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 33.63K | SH | $1.82M 1.36% | 0.00 | 0.00 | 33.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 51.95K | SH | $1.77M 1.33% | 0.00 | 0.00 | 51.95K |
APPLE INCSOLE | COM | 3.95K | SH | $1.14M 0.85% | 0.00 | 0.00 | 3.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.34K | SH | $975.3K 0.73% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.95K | SH | $734.0K 0.55% | 0.00 | 0.00 | 4.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 14.91K | SH | $598.5K 0.45% | 0.00 | 0.00 | 14.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.43K | SH | $324.2K 0.24% | 0.00 | 0.00 | 5.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 6.49K | SH | $314.5K 0.24% | 0.00 | 0.00 | 6.49K |
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