Top Institutional Investors

BluePrint Investing LLC — 13F Holdings & Portfolio

CIK 2108872 · latest 13F-HR filed 2026-07-17

Backtest portfolio

BluePrint Investing LLC manages $133.8M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (14.21%), ABNB (11.08%), ABNB (11.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 15, and trimmed 3.

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.

Filer Information
Address
1 SANSOME ST., 14TH FLOOR
SAN FRANCISCO, CA 94104
Phone
(415) 963-9815
Filing Manager
BluePrint Investing LLC
SAN FRANCISCO, CA
Signatory
Rachel Gardner
Director of Operations, CCO
Loading holdings…
AUM

$133.8M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+0 / −0 / ↑15 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AIRBNB INC$1.7M +13.3%
  • VANGUARD INDEX FDS$1.3M +14.2%
  • DIMENSIONAL ETF TRUST$818.1K +13.3%
  • DIMENSIONAL ETF TRUST$614.1K +14.6%
  • DIMENSIONAL ETF TRUST$613.9K +14.2%
Show all 15 →

Top Trims

  • EXXON MOBIL CORP-$539.0K -19.4%
  • DIMENSIONAL ETF TRUST-$125.6K -6.5%
  • ISHARES TR-$107.1K -12.7%
Show all 3 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $19.0M 14.21% 326,667 SH
2 AIRBNB INC ABNB 009066101 $14.8M 11.08% 103,570 SH
3 AIRBNB INC Put ABNB 009066101 $14.8M 11.07% 103,500 PRN
4 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $11.4M 8.56% 138,532 SH
5 VANGUARD INDEX FDS VTI 922908769 $10.6M 7.93% 28,680 SH
6 VANGUARD INDEX FDS VNQ 922908553 $8.1M 6.09% 84,499 SH
7 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $7.2M 5.36% 121,507 SH
8 DIMENSIONAL ETF TRUST DUHP 25434V831 $7.0M 5.22% 167,297 SH
9 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.0M 3.70% 111,626 SH
10 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.8M 3.61% 93,476 SH
11 DIMENSIONAL ETF TRUST DFUV 25434V724 $4.3M 3.23% 78,584 SH
12 DIMENSIONAL ETF TRUST DFIC 25434V799 $3.8M 2.83% 101,607 SH
13 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $3.7M 2.78% 82,939 SH
14 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.5M 2.64% 50,462 SH
15 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.3M 2.44% 80,300 SH
16 EXXON MOBIL CORP XOM 30231G102 $2.2M 1.67% 16,363 SH
17 DIMENSIONAL ETF TRUST DCOR 25434V625 $2.1M 1.61% 26,215 SH
18 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.8M 1.36% 33,631 SH
19 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.8M 1.33% 51,951 SH
20 APPLE INC AAPL 037833100 $1.1M 0.85% 3,950 SH
21 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $975.3K 0.73% 12,341 SH
22 ISHARES TR IJR 464287804 $734.0K 0.55% 4,949 SH
23 DIMENSIONAL ETF TRUST DISV 25434V781 $598.5K 0.45% 14,914 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $324.2K 0.24% 5,431 SH
25 VANGUARD CHARLOTTE FDS BNDX 92203J407 $314.5K 0.24% 6,493 SH
26 VANGUARD MALVERN FDS VTIP 922020805 $285.1K 0.21% 5,676 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $133.8M 26 0002108872-26-000003
2026-03-31 2026-04-23 $125.6M 26 0002108872-26-000002
2025-12-31 2026-02-05 $125.6M 26 0002108872-26-000001