Portfolio (Quarterly)
Guide ↗
BluePrint Investing LLC
· CIK 0002108872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 320,350.0 | $18.8M | 14.98% | NEW | — | $58.73 | -0.9% |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 103,570.0 | $14.1M | 11.19% | NEW | — | $135.72 | -1.1% |
| 3 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 103,500.0 | $14.0M | 11.18% | NEW | — | $135.72 | -1.1% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 133,159.0 | $11.2M | 8.88% | NEW | — | $83.75 | -1.9% |
| 5 | VTI | VANGUARD INDEX FDS | — | 28,899.0 | $9.7M | 7.71% | NEW | — | $335.27 | +8.9% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 86,090.0 | $7.6M | 6.06% | NEW | — | $88.49 | +9.2% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 114,088.0 | $6.8M | 5.44% | NEW | — | $59.93 | -2.0% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 166,445.0 | $6.3M | 5.04% | NEW | — | $38.03 | +6.0% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 111,626.0 | $4.4M | 3.52% | NEW | — | $39.59 | +9.5% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 93,476.0 | $4.4M | 3.48% | NEW | — | $46.80 | +9.0% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 85,242.0 | $4.0M | 3.16% | NEW | — | $46.59 | +13.3% |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 86,232.0 | $4.0M | 3.15% | NEW | — | $45.84 | +0.6% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 100,816.0 | $3.5M | 2.77% | NEW | — | $34.46 | +10.2% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 47,258.0 | $2.8M | 2.24% | NEW | — | $59.54 | +11.7% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 79,650.0 | $2.6M | 2.10% | NEW | — | $33.08 | +19.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 16,363.0 | $2.0M | 1.57% | NEW | — | $120.34 | +29.9% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 39,038.0 | $1.9M | 1.55% | NEW | — | $49.90 | +11.8% |
| 18 | DCOR | DIMENSIONAL ETF TRUST | — | 22,471.0 | $1.7M | 1.32% | NEW | — | $73.63 | +9.3% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 49,487.0 | $1.6M | 1.25% | NEW | — | $31.67 | +7.8% |
| 20 | AAPL | APPLE INC | Technology | 3,950.0 | $1.1M | 0.85% | NEW | — | $271.86 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
82.2%
Energy
11.5%
Technology
6.3%