ETF Holders

BluePrint Investing LLC ETF holdings

San Francisco, CA

Reported $100.7M in 22 ETFs in its Form 13F for June 30, 2026.

ETF value
$100.7M
ETFs held
22
Change from prior quarter
+5.3%
With price moves
ETFs as a share of its 13F
84.7%
of $118.9M

Top 10 of 22 ETF holdings

TickerFundValueSharesChange
VGSHVanguard Short-Term Treasury ETF$19.0M326,667−6,141 shares
VCITVanguard Intermediate-Term Corporate Bond ETF$11.4M138,532−1,810 shares
VTIVanguard Morningstar Total Stock Market ETF$10.6M28,680−278 shares
VNQVanguard Real Estate ETF$8.1M84,499−1,480 shares
VGITVanguard Intermediate-Term Treasury ETF$7.2M121,507−2,329 shares
DUHPDimensional US High Profitability ETF$7.0M167,297−364 shares
DFACDimensional U.S. Core Equity 2 ETF$5.0M111,626No change
DFAUDimensional US Core Equity Market ETF$4.8M93,476No change
DFUVDimensional US Marketwide Value ETF$4.3M78,584−3,287 shares
DFICDimensional International Core Equity 2 ETF$3.8M101,607+791 shares
12 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002108872. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does BluePrint Investing LLC own?

BluePrint Investing LLC reported 22 ETF positions worth $100.7M in its Form 13F for June 30, 2026. The largest was VGSH, at $19.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.