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 | — | 326,667.0 | $19.0M | 14.21% | -6K | -1.9% | $58.20 | -0.3% |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 103,570.0 | $14.8M | 11.08% | — | — | $143.10 | +32.4% |
| 3 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 103,500.0 | $14.8M | 11.07% | — | — | $143.10 | +32.4% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 138,532.0 | $11.4M | 8.56% | -2K | -1.3% | $82.65 | -1.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 28,680.0 | $10.6M | 7.93% | -278.0 | -1.0% | $370.04 | +2.5% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 84,499.0 | $8.1M | 6.09% | -1K | -1.7% | $96.43 | +0.8% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 121,507.0 | $7.2M | 5.36% | -2K | -1.9% | $58.98 | -1.3% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 167,297.0 | $7.0M | 5.22% | — | — | $41.73 | +1.5% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 111,626.0 | $5.0M | 3.70% | — | — | $44.36 | +2.8% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 93,476.0 | $4.8M | 3.61% | — | — | $51.69 | +2.8% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 78,584.0 | $4.3M | 3.23% | -3K | -4.0% | $55.01 | +4.0% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 101,607.0 | $3.8M | 2.83% | +791.0 | +0.8% | $37.26 | +5.3% |
| 13 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 82,939.0 | $3.7M | 2.78% | -1K | -1.3% | $44.85 | +0.9% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 50,462.0 | $3.5M | 2.64% | +2K | +4.4% | $69.90 | +1.8% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 80,300.0 | $3.3M | 2.44% | +559.0 | +0.7% | $40.64 | -0.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 16,363.0 | $2.2M | 1.67% | — | — | $136.72 | +14.6% |
| 17 | DCOR | DIMENSIONAL ETF TRUST | — | 26,215.0 | $2.1M | 1.61% | +3K | +14.0% | $81.98 | +3.2% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 33,631.0 | $1.8M | 1.36% | -3K | -8.6% | $54.02 | +7.3% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 51,951.0 | $1.8M | 1.32% | +539.0 | +1.1% | $34.12 | +3.6% |
| 20 | AAPL | APPLE INC | Technology | 3,950.0 | $1.1M | 0.85% | — | — | $289.36 | +10.5% |
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%