Fund Universe

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☆BluePrint Investing LLC

CIK 0002108872 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.662
AUM ($M)
119
Positions
25
Turnover
0.04
Top-10 wt
78%
Herfindahl
0.080
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 25 positions · portfolio value $119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 16.0% -1.3% 19.0 326,667 -6,141 2 —
☆ABNB funds › AIRBNB INC HOLD — 12.5% +0.8% 14.8 103,570 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 9.6% -0.7% 11.4 138,532 -1,810 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 8.9% +0.7% 10.6 28,680 -278 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 6.9% +0.1% 8.1 84,499 -1,480 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 6.0% -0.5% 7.2 121,507 -2,329 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 5.9% +0.4% 7.0 167,297 -364 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 4.2% +0.3% 5.0 111,626 +0 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 4.1% +0.3% 4.8 93,476 +0 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.6% +0.1% 4.3 78,584 -3,287 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 3.2% +0.0% 3.8 101,607 +791 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.1% -0.2% 3.7 82,939 -1,094 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.3% 3.5 50,462 +2,142 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.3% 3.3 80,300 +559 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.9% -0.6% 2.2 16,363 +0 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.3% 2.1 26,215 +3,222 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.2% 1.8 33,631 -3,170 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.0% 1.8 51,951 +539 2 —
☆AAPL funds › APPLE INC HOLD — 1.0% +0.1% 1.1 3,950 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.0% 1.0 12,341 +125 2 —
☆IJR funds › ISHARES TR TRIM — 0.6% -0.1% 0.7 4,949 -1,817 2 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.0% 0.6 14,914 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% +0.0% 0.3 5,431 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 0.3 6,493 +163 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% +0.0% 0.3 5,676 +321 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 119 25 0.04 78% 0.080 0.661 — in
2026Q1 113 25 0.02 77% 0.082 0.680 — entered
2025Q4 112 25 0.00 78% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status