Blueprint Investing Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Blueprint Investing Llc disclosed 22 stock positions valued at approximately $115.53M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, AIRBNB INC, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $115.53M
Holdings by Sector
Blueprint Investing Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 16.41% | 329,406 | +2,739 | +0.84% | $18,960,610 |
| AIRBNB INC | ABNB | Consumer Cyclical | 10.95% | 78,760 | -24,810 | -23.95% | $12,652,794 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 9.97% | 147,102 | +8,570 | +6.19% | $11,519,558 |
| VANGUARD INDEX FDS | VTI | Other | 8.21% | 25,334 | -3,346 | -11.67% | $9,481,097 |
| VANGUARD INDEX FDS | VNQ | Other | 6.69% | 86,220 | +1,721 | +2.04% | $7,727,895 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.61% | 134,738 | +13,231 | +10.89% | $7,634,256 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.29% | 111,626 | - | - | $4,961,776 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.24% | 93,476 | - | - | $4,894,404 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.66% | 76,863 | -1,721 | -2.19% | $4,227,465 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.33% | 102,239 | +632 | +0.62% | $3,845,209 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 3.05% | 82,875 | -64 | -0.08% | $3,523,851 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.79% | 48,553 | -1,909 | -3.78% | $3,225,862 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.76% | 80,300 | - | - | $3,189,516 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.31% | 16,363 | - | - | $2,663,079 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.59% | 32,926 | -705 | -2.10% | $1,839,247 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.53% | 52,484 | +533 | +1.03% | $1,768,186 |
| APPLE INC | AAPL | Technology | 1.14% | 3,950 | - | - | $1,315,429 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.91% | 13,663 | +1,322 | +10.71% | $1,055,497 |
| ISHARES TR | IJR | Other | 0.58% | 4,949 | - | - | $673,262 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.57% | 15,080 | +166 | +1.11% | $652,814 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.29% | 6,895 | +1,219 | +21.48% | $339,372 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.25% | 6,220 | -273 | -4.20% | $291,532 |
Showing 22 of 22 holdings in the latest reporting period.
Blueprint Investing Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ABNB | Airbnb, Inc. | PUT | 78,700 | $12,643,155 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.