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BluePrint Investing LLC

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13F filer, CIK 2108872, SAN FRANCISCO, CA

BluePrint Investing LLC reported $128,177,248 across 25 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 76.98% of the portfolio.

Accepted , ingested 13F-HR 0002108872-26-000005

Period
2026-09-30
Reported value
$128M
Holdings
25
Top 10 weight
76.98%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+164,216$6.88M
XOMnew+16,363$2.66M
DFA INVT DIMENSIONS GROUP INnew+26,725$2.21M
VGITadded+13,231$750K
VCITadded+8,570$671K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUHPexited-167,297-$6.98M
ABNBreduced-24,810-$3.99M
XOMexited-16,363-$2.24M
DCORexited-26,215-$2.15M
VTIreduced-3,346-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002108872-26-000005, largest first. % of portfolio is the value over $115,534,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 320,350 shares; 2026Q1: 332,808 shares; 2026Q2: 326,667 shares; 2026Q3: 329,406 shares 329,406$19M16.41%+2,739Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 103,570 shares; 2026Q1: 103,570 shares; 2026Q2: 103,570 shares; 2026Q3: 78,760 shares 78,760$12.7M10.95%-24,810Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 133,159 shares; 2026Q1: 140,342 shares; 2026Q2: 138,532 shares; 2026Q3: 147,102 shares 147,102$11.5M9.97%+8,570Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,899 shares; 2026Q1: 28,958 shares; 2026Q2: 28,680 shares; 2026Q3: 25,334 shares 25,334$9.48M8.21%-3,346Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,090 shares; 2026Q1: 85,979 shares; 2026Q2: 84,499 shares; 2026Q3: 86,220 shares 86,220$7.73M6.69%+1,721Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 114,088 shares; 2026Q1: 123,836 shares; 2026Q2: 121,507 shares; 2026Q3: 134,738 shares 134,738$7.63M6.61%+13,231Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 164,216 shares 164,216$6.88M5.96%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 111,626 shares; 2026Q1: 111,626 shares; 2026Q2: 111,626 shares; 2026Q3: 111,626 shares 111,626$4.96M4.29%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 93,476 shares; 2026Q1: 93,476 shares; 2026Q2: 93,476 shares; 2026Q3: 93,476 shares 93,476$4.89M4.24%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 85,242 shares; 2026Q1: 81,871 shares; 2026Q2: 78,584 shares; 2026Q3: 76,863 shares 76,863$4.23M3.66%-1,721Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,816 shares; 2026Q1: 100,816 shares; 2026Q2: 101,607 shares; 2026Q3: 102,239 shares 102,239$3.85M3.33%+632Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,232 shares; 2026Q1: 84,033 shares; 2026Q2: 82,939 shares; 2026Q3: 82,875 shares 82,875$3.52M3.05%-64Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,258 shares; 2026Q1: 48,320 shares; 2026Q2: 50,462 shares; 2026Q3: 48,553 shares 48,553$3.23M2.79%-1,909Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 79,650 shares; 2026Q1: 79,741 shares; 2026Q2: 80,300 shares; 2026Q3: 80,300 shares 80,300$3.19M2.76%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,363 shares 16,363$2.66M2.31%newTimeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,725 shares 26,725$2.21M1.91%new
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,038 shares; 2026Q1: 36,801 shares; 2026Q2: 33,631 shares; 2026Q3: 32,926 shares 32,926$1.84M1.59%-705Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,487 shares; 2026Q1: 51,412 shares; 2026Q2: 51,951 shares; 2026Q3: 52,484 shares 52,484$1.77M1.53%+533Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares; 2026Q3: 3,950 shares 3,950$1.32M1.14%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,395 shares; 2026Q1: 12,216 shares; 2026Q2: 12,341 shares; 2026Q3: 13,663 shares 13,663$1.06M0.91%+1,322Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,596 shares; 2026Q1: 6,766 shares; 2026Q2: 4,949 shares; 2026Q3: 4,949 shares 4,949$673K0.58%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,914 shares; 2026Q1: 14,914 shares; 2026Q2: 14,914 shares; 2026Q3: 15,080 shares 15,080$653K0.57%+166Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,307 shares; 2026Q1: 5,355 shares; 2026Q2: 5,676 shares; 2026Q3: 6,895 shares 6,895$339K0.29%+1,219Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,924 shares; 2026Q1: 6,330 shares; 2026Q2: 6,493 shares; 2026Q3: 6,220 shares 6,220$292K0.25%-273Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ABNBAIRBNB INC COMput78,700$12.6M-24,800

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST167,297$6.98Mshares
XOMEXXON MOBIL CORP16,363$2.24Mshares
DCORDIMENSIONAL ETF TRUST26,215$2.15Mshares
VWOVANGUARD INTL EQUITY INDEX F5,431$324Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002108872-26-000005 base2026-10-14