Blankinship & Foster, LLC
CIK: 0001708872Latest portfolio: $462.7M · Q4 2025
Holdings
79
Total Value
$462.7M
New Positions
79
Closed Positions
0
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,654,562 | $124.2M | 26.85% | NEW | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 647,240 | $47.6M | 10.29% | NEW | |
| 3 | VTIVANGUARD INDEX FDS | 100,740 | $33.8M | 7.30% | NEW | |
| 4 | HEFAISHARES TR | 810,326 | $33.5M | 7.24% | NEW | |
| 5 | VUGVANGUARD INDEX FDS | 68,535 | $33.4M | 7.23% | NEW | |
| 6 | VOVANGUARD INDEX FDS | 110,408 | $32.0M | 6.92% | NEW | |
| 7 | DBEFDBX ETF TR | 551,174 | $26.5M | 5.73% | NEW | |
| 8 | VDCVANGUARD WORLD FD | 80,445 | $17.0M | 3.67% | NEW | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 308,874 | $16.6M | 3.59% | NEW | |
| 10 | AGGISHARES TR | 100,619 | $10.0M | 2.17% | NEW | |
| 11 | EFAISHARES TR | 91,639 | $8.8M | 1.90% | NEW | |
| 12 | MBBISHARES TR | 81,702 | $7.8M | 1.68% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,562 | $5.2M | 1.11% | NEW | |
| 14 | AAPLAPPLE INC | 18,609 | $5.1M | 1.09% | NEW | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.82% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,153 | $3.6M | 0.78% | NEW | |
| 17 | ABBVABBVIE INC | 15,512 | $3.5M | 0.77% | NEW | |
| 18 | SCHMSCHWAB STRATEGIC TR | 101,885 | $3.1M | 0.66% | NEW | |
| 19 | VVVANGUARD INDEX FDS | 9,002 | $2.8M | 0.61% | NEW | |
| 20 | GOOGALPHABET INC | 8,762 | $2.7M | 0.59% | NEW | |
| 21 | IWFISHARES TR | 5,565 | $2.6M | 0.57% | NEW | |
| 22 | VYMVANGUARD WHITEHALL FDS | 17,170 | $2.5M | 0.53% | NEW | |
| 23 | GOOGLALPHABET INC | 7,760 | $2.4M | 0.52% | NEW | |
| 24 | QCOMQUALCOMM INC | 12,816 | $2.2M | 0.47% | NEW | |
| 25 | SCHESCHWAB STRATEGIC TR | 64,103 | $2.1M | 0.45% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2423347610337755e+159T)
Technology0.0% ($505921921454.7T)
Healthcare0.0% ($35441510983.3T)
Communication Services0.0% ($27492428.5T)
Unknown0.0% ($37743.6T)
Energy0.0% ($584.5T)
Consumer Defensive0.0% ($574.3B)
Real Estate0.0% ($909.2M)
Industrials0.0% ($816.3M)
Consumer Cyclical0.0% ($584K)
Utilities0.0% ($251K)
Filing History
Fund Information
Blankinship & Foster, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $462.7M across 79 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 26.8% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.