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13F holdings · Q3 2026

BluePrint Investing

San Francisco, CA · files as BluePrint Investing LLC
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2108872

BluePrint Investing reported 24 stocks worth $116M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VGSH (16.4%), ABNB (10.9%) and VCIT (10.0%). Compared with Q2 2026, the fund opened new positions in DUHP, XOM and DCOR, added to VGSH, VCIT and VNQ, trimmed ABNB, VTI and DFUV and sold out of XOM and VWO.

Reported value$116M−2.9% vs last quarter
Stocks held243 new · 4 sold out
Top 5 weight52.2%fairly concentrated
Turnover27%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
VGSH
Vanguard Scottsdale Fds
$19M16.4%329K+2,739 (+1%)4 of 4
2
ABNB
Airbnb Inc
$12.7M10.9%79K−25K (−24%)4 of 4
3
VCIT
Vanguard Scottsdale Fds
$11.5M10.0%147K+8,570 (+6%)4 of 4
4
VTI
Vanguard Total Stock Market ETF
$9.5M8.2%25K−3,346 (−12%)4 of 4
5
VNQ
Vanguard Index Fds
$7.7M6.7%86K+1,721 (+2%)4 of 4
6
VGIT
Vanguard Scottsdale Fds
$7.6M6.6%135K+13K (+11%)4 of 4
7
DUHP
Dfa Invt Dimensions Group in
$6.9M6.0%164KNew position1 of 4
8
DIMENSIONAL ETF TRUST
$5M4.3%112KNo change4 of 4
9
DFAU
Dimensional ETF Trust
$4.9M4.2%93KNo change4 of 4
10
DFUV
Dimensional US Marketwide Value ETF
$4.2M3.7%77K−1,721 (−2%)4 of 4
🔒 14 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$7M167K
XOM
Exxon Mobil Corp
$2.2M16K
DIMENSIONAL ETF TRUST
$2.1M26K
VWO
Vanguard Intl Equity Index F
$324K5,431

Reported value

last 4 quarters
$112MQ4 '25
$113MQ1 '26
$119MQ2 '26
$116MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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BluePrint Investing 13F FAQ

What does BluePrint Investing own?

BluePrint Investing reported 24 stocks worth $116M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VGSH (16.4%), ABNB (10.9%) and VCIT (10.0%). The table above lists every position in the filing (the top 10 without an account).

What did BluePrint Investing buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 9 added to, 6 trimmed and 4 sold out. New positions include DUHP, XOM and DCOR. It sold all of XOM and VWO.

When will BluePrint Investing file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is BluePrint Investing's portfolio worth?

The Q3 2026 filing reports $116M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.