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 | — | 332,808.0 | $19.5M | 15.51% | +12K | +3.9% | $58.54 | -0.5% |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 103,570.0 | $13.1M | 10.41% | — | — | $126.28 | +6.3% |
| 3 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 103,500.0 | $13.1M | 10.40% | — | — | $126.28 | +6.3% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 140,342.0 | $11.6M | 9.25% | +7K | +5.4% | $82.75 | -0.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 28,958.0 | $9.3M | 7.40% | — | — | $320.81 | +13.8% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 85,979.0 | $7.6M | 6.07% | — | — | $88.70 | +9.0% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 123,836.0 | $7.4M | 5.87% | +10K | +8.5% | $59.55 | -1.3% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 167,661.0 | $6.2M | 4.91% | +1K | +0.7% | $36.76 | +9.6% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 111,626.0 | $4.3M | 3.45% | — | — | $38.86 | +11.6% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 93,476.0 | $4.2M | 3.36% | — | — | $45.12 | +13.1% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 81,871.0 | $4.0M | 3.16% | -3K | -4.0% | $48.46 | +8.9% |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 84,033.0 | $3.7M | 2.97% | -2K | -2.5% | $44.45 | +3.7% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 100,816.0 | $3.6M | 2.85% | — | — | $35.53 | +6.9% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 48,320.0 | $3.0M | 2.40% | +1K | +2.2% | $62.45 | +6.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 16,363.0 | $2.8M | 2.21% | — | — | $169.66 | -7.9% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 79,741.0 | $2.8M | 2.19% | — | — | $34.55 | +14.7% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 36,801.0 | $1.9M | 1.55% | -2K | -5.7% | $52.78 | +5.7% |
| 18 | DCOR | DIMENSIONAL ETF TRUST | — | 22,993.0 | $1.7M | 1.32% | +522.0 | +2.3% | $72.08 | +11.7% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 51,412.0 | $1.7M | 1.32% | +2K | +3.9% | $32.22 | +5.9% |
| 20 | AAPL | APPLE INC | Technology | 3,950.0 | $1.0M | 0.80% | — | — | $253.79 | +20.2% |
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
77.6%
Energy
16.5%
Technology
5.9%