Blankinship & Foster, LLC
13F Reported Value
ⓘ$495.5M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blankinship & Foster, LLC disclosed 79 positions worth $495.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $MU. The portfolio is most concentrated in Other (91.9% 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 — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$133.5M2,582,272 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$56.7M677,192 shISHARES TR - HDG MSCI EAFE
—Quality
$36.1M768,531 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$35.9M97,034 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$35.5M440,589 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$32.6M378,149 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$26.4M483,179 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$18.6M311,830 shVANGUARD WORLD FD - CONSUM STP ETF
—Quality
$18.6M82,532 shISHARES TR - CORE US AGGBD ET
—Quality
$9.8M99,129 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $133.5M | 2,582,272 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $56.7M | 677,192 |
| ISHARES TR - HDG MSCI EAFE | — | $36.1M | 768,531 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $35.9M | 97,034 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $35.5M | 440,589 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $32.6M | 378,149 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $26.4M | 483,179 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $18.6M | 311,830 |
| VANGUARD WORLD FD - CONSUM STP ETF | — | $18.6M | 82,532 |
| ISHARES TR - CORE US AGGBD ET | — | $9.8M | 99,129 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blankinship & Foster, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$455.2M
Technology
$17.6M
Financials
$7.3M
Healthcare
$6.8M
Industrials
$2.2M
Real Estate
$1.5M
Consumer Discretionary
$1.4M
Energy
$1.3M
Full Holdings — Blankinship & Foster, LLC (Q2 2026)
All 79 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 - US CORE EQT MKT | $133.5M | 26.9% | -2% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $56.7M | 11.4% | +2% | — |
| 3 | — | ISHARES TR - HDG MSCI EAFE | $36.1M | 7.3% | -3% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $35.9M | 7.3% | -1% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $35.5M | 7.2% | +293% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $32.6M | 6.6% | +467% | — |
| 7 | — | DBX ETF TR - XTRACK MSCI EAFE | $26.4M | 5.3% | -7% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.6M | 3.8% | -1% | — |
| 9 | — | VANGUARD WORLD FD - CONSUM STP ETF | $18.6M | 3.8% | +1% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $9.8M | 2.0% | -2% | — |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $9.5M | 1.9% | +0% | — |
| 12 | — | ISHARES TR - MBS ETF | $7.5M | 1.5% | -4% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 1.1% | -1% | — |
| 14 |  $AAPL | Apple Inc. | $5.3M | 1.1% | -38% | 76.4 |
| 15 |  $ABBV | AbbVie Inc. | $3.9M | 0.8% | -0% | 72.6 |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.8% | +0% | 73.8 |
| 17 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.7M | 0.8% | -0% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.7% | -0% | 73.8 |
| 19 |  $GOOGL | Alphabet Inc. | $3.1M | 0.6% | +0% | 78.2 |
| 20 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.9M | 0.6% | -1% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $2.8M | 0.6% | +299% | — |
| 22 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.7M | 0.6% | +0% | — |
| 23 |  $GOOG | Alphabet Inc. | $2.5M | 0.5% | -10% | 78.2 |
| 24 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.5% | -3% | 70.5 |
| 25 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.3M | 0.5% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.4% | -8% | — |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $1.6M | 0.3% | -0% | — |
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.3% | -1% | — |
| 29 |  $CAT | CATERPILLAR INC | $1.5M | 0.3% | +0% | 66.5 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | +0% | 69 |
| 31 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | -0% | 65.5 |
| 32 |  $PECO | Phillips Edison & Company, Inc. | $1.1M | 0.2% | +0% | 65.4 |
| 33 |  $MSFT | MICROSOFT CORP | $1.0M | 0.2% | -7% | 79.8 |
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | $969,771 | 0.2% | -23% | — |
| 35 |  $STX | Seagate Technology Holdings plc | $946,665 | 0.2% | -30% | — |
| 36 | — | ISHARES TR - 0-5YR HI YL CP | $930,462 | 0.2% | +1% | — |
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $829,516 | 0.2% | +1% | — |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $730,906 | 0.1% | -16% | — |
| 39 | — | ISHARES TR - RUS 1000 ETF | $659,319 | 0.1% | -2% | — |
| 40 |  $MU | MICRON TECHNOLOGY INC | $639,477 | 0.1% | NEW | 86.2 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $618,931 | 0.1% | +0% | 57.9 |
| 42 |  $INTC | INTEL CORP | $611,964 | 0.1% | NEW | 45.6 |
| 43 |  $AMZN | AMAZON COM INC | $602,762 | 0.1% | -28% | 68.7 |
| 44 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $596,013 | 0.1% | -0% | — |
| 45 |  $NVDA | NVIDIA CORP | $589,665 | 0.1% | -23% | 85.9 |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $561,307 | 0.1% | -21% | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $522,018 | 0.1% | +0% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $515,490 | 0.1% | -15% | 66.2 |
| 49 | — | ISHARES TR - US CONSM STAPLES | $503,842 | 0.1% | +0% | — |
| 50 |  $KMI | KINDER MORGAN, INC. | $480,669 | 0.1% | +0% | 71.3 |
| 51 | — | ISHARES TR - 0-5 YR TIPS ETF | $474,849 | 0.1% | +1% | — |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $407,110 | 0.1% | +0% | — |
| 53 | — | ISHARES TR - MSCI EAFE MIN VL | $398,571 | 0.1% | +2% | — |
| 54 |  $META | Meta Platforms, Inc. | $384,741 | 0.1% | +0% | 79.6 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $365,956 | 0.1% | +0% | 70 |
| 56 |  $PM | Philip Morris International Inc. | $363,629 | 0.1% | +0% | 75.9 |
| 57 |  $BTI | British American Tobacco p.l.c. | $358,764 | 0.1% | +0% | — |
| 58 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $326,183 | 0.1% | -23% | — |
| 59 |  $MO | ALTRIA GROUP, INC. | $316,508 | 0.1% | +0% | 67.4 |
| 60 | — | ISHARES TR - S&P MC 400VL ETF | $313,631 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - EXPND TEC SC ETF | $302,132 | 0.1% | +0% | — |
| 62 |  $WMT | Walmart Inc. | $287,507 | 0.1% | +0% | 60.2 |
| 63 |  $BA | BOEING CO | $286,595 | 0.1% | +0% | 61.6 |
| 64 |  $AWR | AMERICAN STATES WATER CO | $286,188 | 0.1% | +0% | 52.4 |
| 65 | — | ISHARES TR - CORE S&P US GWT | $282,887 | 0.1% | +0% | — |
| 66 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $276,561 | 0.1% | +0% | — |
| 67 |  $MDV | MODIV INDUSTRIAL, INC. | $264,776 | 0.1% | +0% | 48.5 |
| 68 |  $PFE | PFIZER INC | $261,283 | 0.1% | -0% | 62 |
| 69 | — | ISHARES TR - RUS 2000 VAL ETF | $254,747 | 0.1% | +0% | — |
| 70 |  $GSK | GSK plc | $253,293 | 0.1% | +0% | — |
| 71 | — | VANGUARD INDEX FDS - VALUE ETF | $248,658 | 0.1% | +0% | — |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $239,263 | 0.1% | +0% | 65.8 |
| 73 |  $T | AT&T INC. | $230,474 | 0.1% | -0% | 65.7 |
| 74 |  $CVX | CHEVRON CORP | $220,295 | 0.0% | +0% | 62.8 |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $211,275 | 0.0% | NEW | — |
| 76 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $211,111 | 0.0% | NEW | 63.9 |
| 77 | — | ISHARES TR - RUS MID CAP ETF | $207,721 | 0.0% | NEW | — |
| 78 |  $RMBS | RAMBUS INC | $205,482 | 0.0% | NEW | 70.2 |
| 79 |  $SMMT | Summit Therapeutics Inc. | $186,161 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (2)
$AWK American Water Works Company, Inc.Browse Top Institutional Investors
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