BluePrint Investing LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (4 quarters reported)

$134M $126M

Q4 25 Q1 26 Q2 26 Q3 26

$126M in Q4 2025 → $128M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VS Vanguard Scottsdale Fds	14.8%	Added 0.8%	329,406	$19M
Airbnb Inc	9.9%	Trimmed 24%	78,760	$12.7M
Airbnb Inc Put	9.9%	Trimmed 24%	78,700	$12.6M
VS Vanguard Scottsdale Fds	9.0%	Added 6.2%	147,102	$11.5M
VI Vanguard Index Fds	7.4%	Trimmed 12%	25,334	$9.48M
VI Vanguard Index Fds	6.0%	Added 2.0%	86,220	$7.73M
VS Vanguard Scottsdale Fds	6.0%	Added 11%	134,738	$7.63M
DI Dfa Invt Dimensions Group In	5.4%	New	164,216	$6.88M
DE Dimensional ETF Trust	3.9%	Unchanged	111,626	$4.96M
DE Dimensional ETF Trust	3.8%	Unchanged	93,476	$4.89M
DE Dimensional ETF Trust	3.3%	Trimmed 2.2%	76,863	$4.23M
DE Dimensional ETF Trust	3.0%	Added 0.6%	102,239	$3.85M
VI Vanguard Intl Equity Index F	2.7%	Trimmed 0.1%	82,875	$3.52M
DE Dimensional ETF Trust	2.5%	Trimmed 3.8%	48,553	$3.23M
DE Dimensional ETF Trust	2.5%	Unchanged	80,300	$3.19M
Exxonmobil Holdings Corp	2.1%	New	16,363	$2.66M
DI Dfa Invt Dimensions Group In	1.7%	New	26,725	$2.21M
DE Dimensional ETF Trust	1.4%	Trimmed 2.1%	32,926	$1.84M
DE Dimensional ETF Trust	1.4%	Added 1.0%	52,484	$1.77M
Apple Inc	1.0%	Unchanged	3,950	$1.32M
VS Vanguard Scottsdale Fds	0.8%	Added 11%	13,663	$1.06M
IT Ishares Tr	0.5%	Unchanged	4,949	$673K
DE Dimensional ETF Trust	0.5%	Added 1.1%	15,080	$653K
VM Vanguard Malvern Fds	0.3%	Added 21%	6,895	$339K
VC Vanguard Charlotte Fds	0.2%	Trimmed 4.2%	6,220	$292K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

quarter ended September 30, 2026 · filed October 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−167,297	−$6.98M	—
DI Dfa Invt Dimensions Group In	New	+164,216	+$6.88M	5.4%
Airbnb Inc	Trimmed	−24,810	−$3.99M	9.9%
Airbnb Inc	Trimmed	−24,800	−$3.98M	9.9%
Exxonmobil Holdings Corp	New	+16,363	+$2.66M	2.1%
Exxon Mobil Corp	Exited	−16,363	−$2.24M	—
DI Dfa Invt Dimensions Group In	New	+26,725	+$2.21M	1.7%
DE Dimensional ETF Trust	Exited	−26,215	−$2.15M	—
VI Vanguard Index Fds	Trimmed	−3,346	−$1.25M	7.4%
VS Vanguard Scottsdale Fds	Added	+13,231	+$750K	6.0%

Showing the 10 largest of 24 changes.

quarter ended June 30, 2026 · filed July 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−6,141	−$357K	14.2%
IT Ishares Tr	Trimmed	−1,817	−$269K	0.5%
DE Dimensional ETF Trust	Added	+3,222	+$264K	1.6%
DE Dimensional ETF Trust	Trimmed	−3,287	−$181K	3.2%
DE Dimensional ETF Trust	Trimmed	−3,170	−$171K	1.4%
DE Dimensional ETF Trust	Added	+2,142	+$150K	2.6%
VS Vanguard Scottsdale Fds	Trimmed	−1,810	−$150K	8.6%
VI Vanguard Index Fds	Trimmed	−1,480	−$143K	6.1%
VS Vanguard Scottsdale Fds	Trimmed	−2,329	−$137K	5.4%
VI Vanguard Index Fds	Trimmed	−278	−$103K	7.9%

Showing the 10 largest of 18 changes.

quarter ended March 31, 2026 · filed April 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+12,458	+$729K	15.5%
VS Vanguard Scottsdale Fds	Added	+7,183	+$594K	9.2%
VS Vanguard Scottsdale Fds	Added	+9,748	+$580K	5.9%
DE Dimensional ETF Trust	Trimmed	−3,371	−$163K	3.2%
DE Dimensional ETF Trust	Trimmed	−2,237	−$118K	1.5%
IT Ishares Tr	Trimmed	−830	−$103K	0.7%
VI Vanguard Intl Equity Index F	Trimmed	−2,199	−$97.7K	3.0%
DE Dimensional ETF Trust	Added	+1,062	+$66.3K	2.4%
VS Vanguard Scottsdale Fds	Added	+821	+$65.1K	0.8%
DE Dimensional ETF Trust	Added	+1,925	+$62K	1.3%

Showing the 10 largest of 17 changes.

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