BluePrint Investing LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$128,177
Net value change ($000)
-5,578 (-4.2%)
New positions
3
Sold out positions
4
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 6,882 NEW
EXXONMOBIL HOLDINGS CORP 2,663 NEW
DFA INVT DIMENSIONS GROUP IN 2,209 NEW
VGIT 468 6.5%
AAPL 172 15.0%
VCSH 80 8.2%
VCIT 70 0.6%
DFAU 62 1.3%
DFIC 59 1.6%
DISV 55 9.2%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -6,981 -100.0%
XOM -2,237 -100.0%
ABNB -2,168 -14.6%
DCOR -2,149 -100.0%
VTI -1,132 -10.7%
VNQ -420 -5.2%
VWO -324 -100.0%
DFAT -301 -8.5%
VNQI -196 -5.3%
DFUV -96 -2.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,643 (9.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type