Blankinship & Foster, LLC
13F Reported Value
ⓘ$452.3M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blankinship & Foster, LLC disclosed 75 positions worth $452.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $AWK and a full exit from $OKE. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from Blankinship & Foster, LLC’s Form 13F-HR filing with the SEC under CIK 1708872.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$118.3M2,622,490 shVANGUARD INTL EQUITY INDEX F
—Quality
$50.0M665,214 shISHARES TR
—Quality
$33.5M789,104 shVANGUARD INDEX FDS
—Quality
$32.2M112,124 shVANGUARD INDEX FDS
—Quality
$31.5M98,159 shVANGUARD INDEX FDS
—Quality
$29.1M66,671 shDBX ETF TR
—Quality
$25.8M521,611 shVANGUARD WORLD FD
—Quality
$18.4M82,020 shVANGUARD INTL EQUITY INDEX F
—Quality
$17.0M315,032 shISHARES TR
—Quality
$10.0M101,032 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $118.3M | 2,622,490 |
| VANGUARD INTL EQUITY INDEX F | — | $50.0M | 665,214 |
| ISHARES TR | — | $33.5M | 789,104 |
| VANGUARD INDEX FDS | — | $32.2M | 112,124 |
| VANGUARD INDEX FDS | — | $31.5M | 98,159 |
| VANGUARD INDEX FDS | — | $29.1M | 66,671 |
| DBX ETF TR | — | $25.8M | 521,611 |
| VANGUARD WORLD FD | — | $18.4M | 82,020 |
| VANGUARD INTL EQUITY INDEX F | — | $17.0M | 315,032 |
| ISHARES TR | — | $10.0M | 101,032 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blankinship & Foster, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$413.8M
Technology
$16.6M
Financials
$7.0M
Healthcare
$6.5M
Consumer Discretionary
$1.7M
Industrials
$1.6M
Energy
$1.5M
Real Estate
$1.2M
Full Holdings — Blankinship & Foster, LLC (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $118.3M | 26.2% | -1% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $50.0M | 11.1% | +3% | — |
| 3 | — | ISHARES TR | $33.5M | 7.4% | -3% | — |
| 4 | — | VANGUARD INDEX FDS | $32.2M | 7.1% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $31.5M | 7.0% | -3% | — |
| 6 | — | VANGUARD INDEX FDS | $29.1M | 6.4% | -3% | — |
| 7 | — | DBX ETF TR | $25.8M | 5.7% | -5% | — |
| 8 | — | VANGUARD WORLD FD | $18.4M | 4.1% | +2% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $17.0M | 3.8% | +2% | — |
| 10 | — | ISHARES TR | $10.0M | 2.2% | +0% | — |
| 11 | — | ISHARES TR | $8.8M | 1.9% | -1% | — |
| 12 | — | ISHARES TR | $7.8M | 1.7% | +1% | — |
| 13 |  $AAPL | Apple Inc. | $7.4M | 1.6% | +57% | 76.1 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 1.0% | -4% | — |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.8% | +0% | 64.5 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.8% | -0% | 64.5 |
| 17 |  $ABBV | AbbVie Inc. | $3.3M | 0.7% | -1% | 59.3 |
| 18 | — | SCHWAB STRATEGIC TR | $3.1M | 0.7% | -1% | — |
| 19 | — | VANGUARD INDEX FDS | $2.6M | 0.6% | -3% | — |
| 20 | — | VANGUARD WHITEHALL FDS | $2.5M | 0.6% | +0% | — |
| 21 |  $GOOGL | Alphabet Inc. | $2.5M | 0.6% | -0% | 80.2 |
| 22 | — | ISHARES TR | $2.4M | 0.5% | +0% | — |
| 23 |  $GOOG | Alphabet Inc. | $2.2M | 0.5% | +0% | 80.2 |
| 24 | — | SCHWAB STRATEGIC TR | $2.1M | 0.5% | -0% | — |
| 25 | — | ISHARES TR | $1.7M | 0.4% | -2% | — |
| 26 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.4% | +3% | 81.9 |
| 27 | — | VANGUARD STAR FDS | $1.4M | 0.3% | +0% | — |
| 28 | — | ISHARES INC | $1.4M | 0.3% | +1% | — |
| 29 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.3% | -0% | 67 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | -2% | 72.8 |
| 31 |  $MSFT | MICROSOFT CORP | $1.1M | 0.2% | -1% | 83.7 |
| 32 | — | ISHARES TR | $1.0M | 0.2% | -10% | — |
| 33 |  $CAT | CATERPILLAR INC | $1.0M | 0.2% | +0% | 67.8 |
| 34 |  $PECO | Phillips Edison & Company, Inc. | $956,377 | 0.2% | +0% | 50.4 |
| 35 | — | ISHARES TR | $917,680 | 0.2% | +1% | — |
| 36 | — | VANGUARD MUN BD FDS | $813,872 | 0.2% | -34% | — |
| 37 | — | ISHARES TR | $807,438 | 0.2% | +0% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $768,051 | 0.2% | -7% | 61.8 |
| 39 |  $AMZN | AMAZON COM INC | $734,985 | 0.2% | +39% | 74.6 |
| 40 |  $NVDA | NVIDIA CORP | $663,941 | 0.1% | +29% | 90.2 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $648,676 | 0.1% | -2% | 67 |
| 42 | — | ISHARES TR | $623,501 | 0.1% | -17% | — |
| 43 | — | ISHARES TR | $587,113 | 0.1% | -21% | — |
| 44 |  $STX | Seagate Technology Holdings plc | $547,289 | 0.1% | -46% | — |
| 45 | — | SCHWAB STRATEGIC TR | $519,071 | 0.1% | +0% | — |
| 46 |  $KMI | KINDER MORGAN, INC. | $504,124 | 0.1% | -0% | 74.6 |
| 47 | — | ISHARES TR | $483,571 | 0.1% | +0% | — |
| 48 | — | ISHARES TR | $475,785 | 0.1% | +60% | — |
| 49 | — | VANGUARD SPECIALIZED FUNDS | $474,454 | 0.1% | +0% | — |
| 50 | — | ISHARES TR | $407,360 | 0.1% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $390,765 | 0.1% | -0% | 80.9 |
| 52 | — | VANGUARD WORLD FD | $384,760 | 0.1% | +0% | — |
| 53 |  $BTI | British American Tobacco p.l.c. | $339,652 | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $336,040 | 0.1% | +0% | — |
| 55 |  $PM | Philip Morris International Inc. | $332,333 | 0.1% | +0% | 80.5 |
| 56 |  $T | AT&T INC. | $323,181 | 0.1% | -0% | 71.9 |
| 57 |  $WMT | Walmart Inc. | $315,430 | 0.1% | +0% | 63.2 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $315,157 | 0.1% | -0% | 66.7 |
| 59 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $314,098 | 0.1% | +0% | — |
| 60 |  $PFE | PFIZER INC | $304,808 | 0.1% | +0% | 69 |
| 61 |  $MO | ALTRIA GROUP, INC. | $290,290 | 0.1% | -0% | 72.1 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $283,680 | 0.1% | -3% | 71.6 |
| 63 | — | ISHARES TR | $281,298 | 0.1% | +0% | — |
| 64 |  $CVX | CHEVRON CORP | $274,970 | 0.1% | +0% | 54.7 |
| 65 | — | SELECT SECTOR SPDR TR | $270,850 | 0.1% | +0% | — |
| 66 |  $GSK | GSK plc | $266,678 | 0.1% | +0% | — |
| 67 |  $BA | BOEING CO | $263,505 | 0.1% | -13% | 51.8 |
| 68 |  $AWR | AMERICAN STATES WATER CO | $261,909 | 0.1% | +0% | 60.3 |
| 69 |  $SMMT | Summit Therapeutics Inc. | $242,252 | 0.1% | +0% | — |
| 70 | — | ISHARES TR | $233,285 | 0.1% | +0% | — |
| 71 | — | VANGUARD INDEX FDS | $223,864 | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $218,888 | 0.1% | +0% | — |
| 73 | — | ISHARES TR | $218,198 | 0.1% | +0% | — |
| 74 |  $MDV | MODIV INDUSTRIAL, INC. | $217,907 | 0.1% | +0% | 40.5 |
| 75 |  $AWK | American Water Works Company, Inc. | $208,491 | 0.1% | NEW | 61.7 |
New Positions (1)
$AWK American Water Works Company, Inc.$208,491
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