Institutional Manager · CIK 0002108872
BluePrint Investing LLC
SAN FRANCISCO, CA · File #028-26076
Latest AUM
$125.6M
Positions
26
Top-10 Concentration
77.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +320,350 | +$18.8M | $0 |
| NEW | AIRBNB INC | ABNB | +103,500 | +$14.0M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +133,159 | +$11.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +28,899 | +$9.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908553 | +86,090 | +$7.6M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C706 | +114,088 | +$6.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +166,445 | +$6.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +111,626 | +$4.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V104 | +93,476 | +$4.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V724 | +85,242 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $125.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 320,350 | $18.8M | 14.98% |
| 2 | AIRBNB INC | ABNB | 103,570 | $14.1M | 11.19% |
| 3 | AIRBNB INC | ABNB | 103,500 | $14.0M | 11.18% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 133,159 | $11.2M | 8.88% |
| 5 | VANGUARD INDEX FDS | 922908769 | 28,899 | $9.7M | 7.71% |
| 6 | VANGUARD INDEX FDS | 922908553 | 86,090 | $7.6M | 6.06% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 114,088 | $6.8M | 5.44% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 166,445 | $6.3M | 5.04% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 111,626 | $4.4M | 3.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 93,476 | $4.4M | 3.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 85,242 | $4.0M | 3.16% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 86,232 | $4.0M | 3.15% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 100,816 | $3.5M | 2.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 47,258 | $2.8M | 2.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 79,650 | $2.6M | 2.10% |
| 16 | EXXON MOBIL CORP | XOM | 16,363 | $2.0M | 1.57% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 39,038 | $1.9M | 1.55% |
| 18 | DIMENSIONAL ETF TRUST | 25434V625 | 22,471 | $1.7M | 1.32% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 49,487 | $1.6M | 1.25% |
| 20 | APPLE INC | AAPL | 3,950 | $1.1M | 0.85% |