BluePrint Investing LLC — 13F Holdings & Portfolio
CIK 2108872 · latest 13F-HR filed 2026-04-23
BluePrint Investing LLC manages $125.6M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGSH (15.51%), ABNB (10.41%), ABNB (10.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$125.6M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −0 / ↑6 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$807.0K +41.0%
- VANGUARD SCOTTSDALE FDS$537.1K +7.9%
- DIMENSIONAL ETF TRUST$203.8K +7.2%
- DIMENSIONAL ETF TRUST$89.5K +5.7%
- VANGUARD SCOTTSDALE FDS$59.8K +6.6%
Top Trims
- AIRBNB INC-$977.7K -7.0%
- VANGUARD INTL EQUITY INDEX F-$217.6K -5.5%
- ISHARES TR-$71.8K -7.9%
- APPLE INC-$71.4K -6.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $19.5M | 15.51% | 332,808 | SH |
| 2 | AIRBNB INC | ABNB | 009066101 | $13.1M | 10.41% | 103,570 | SH |
| 3 | AIRBNB INC Put | ABNB | 009066101 | $13.1M | 10.41% | 103,500 | PRN |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $11.6M | 9.25% | 140,342 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $9.3M | 7.40% | 28,958 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.6M | 6.07% | 85,979 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $7.4M | 5.87% | 123,836 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.2M | 4.91% | 167,661 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.3M | 3.45% | 111,626 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.2M | 3.36% | 93,476 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.0M | 3.16% | 81,871 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.7M | 2.97% | 84,033 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.6M | 2.85% | 100,816 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.0M | 2.40% | 48,320 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 2.21% | 16,363 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.8M | 2.19% | 79,741 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.9M | 1.55% | 36,801 | SH |
| 18 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $1.7M | 1.32% | 22,993 | SH |
| 19 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.7M | 1.32% | 51,412 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.0M | 0.80% | 3,950 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $968.4K | 0.77% | 12,216 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $841.1K | 0.67% | 6,766 | SH |
| 23 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $588.2K | 0.47% | 14,914 | SH |
| 24 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $304.2K | 0.24% | 6,330 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $293.5K | 0.23% | 5,431 | SH |
| 26 | VANGUARD MALVERN FDS | VTIP | 922020805 | $267.5K | 0.21% | 5,355 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $125.6M | 26 | 0002108872-26-000002 |
| 2025-12-31 | 2026-02-05 | $125.6M | 26 | 0002108872-26-000001 |