Portfolio (Quarterly)
Guide ↗
BluePrint Investing LLC
· CIK 0002108872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 101,607.0 | $3.8M | 2.83% | +791.0 | +0.8% | $37.26 | +5.3% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 50,462.0 | $3.5M | 2.64% | +2K | +4.4% | $69.90 | +2.0% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 80,300.0 | $3.3M | 2.44% | +559.0 | +0.7% | $40.64 | -0.8% |
| 4 | DCOR | DIMENSIONAL ETF TRUST | — | 26,215.0 | $2.1M | 1.61% | +3K | +14.0% | $81.98 | +3.2% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | — | 51,951.0 | $1.8M | 1.32% | +539.0 | +1.1% | $34.12 | +3.6% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,341.0 | $975K | 0.73% | +125.0 | +1.0% | $79.03 | -0.7% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,493.0 | $314K | 0.23% | +163.0 | +2.6% | $48.43 | -1.7% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 5,676.0 | $285K | 0.21% | +321.0 | +6.0% | $50.23 | -1.1% |
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
81.4%
Energy
12.3%
Technology
6.3%