Portfolio (Quarterly)
Guide ↗
BluePrint Investing LLC
· CIK 0002108872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 81,871.0 | $4.0M | 3.16% | -3K | -4.0% | $48.46 | +8.9% |
| 2 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 84,033.0 | $3.7M | 2.97% | -2K | -2.5% | $44.45 | +3.7% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 36,801.0 | $1.9M | 1.55% | -2K | -5.7% | $52.78 | +5.7% |
| 4 | IJR | ISHARES TR | — | 6,766.0 | $841K | 0.67% | -830.0 | -10.9% | $124.31 | +9.6% |
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
77.6%
Energy
16.5%
Technology
5.9%