Blankinship & Foster, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Blankinship & Foster, LLC reported 79 stock positions worth $495.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 26.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 11.4%) and Isha Curr Hedged MSCI Eafe (HEFA, 7.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 11 and reduced 35. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +2%) and the biggest sale Apple (AAPL, shares −38%).

Most Recent 13F
Q2 2026
Location
Solana Beach, CA
CIK
0001708872
Portfolio Value
$495.5M (Q2 2026)
SEC Filing
0001580642-26-004739 ↗ filed Jul 31, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $381.6M Q1 2024 Q2 2024: $388.1M Q2 2024 Q3 2024: $409.1M Q3 2024 Q4 2024: $406.6M Q4 2024 Q1 2025: $396.1M Q1 2025 Q2 2025: $427.1M Q2 2025 Q3 2025: $457.4M Q3 2025 Q4 2025: $462.7M Q4 2025 Q1 2026: $452.3M Q1 2026 Q2 2026: $495.5M $495.5M Q2 2026

Holdings 79 stocks · $495.5M
DFAU Dimensional US Core Equity M 26.94% 2,582,272 $133.5M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 11.45% 677,192 $56.7M Add +1.8%
HEFA Isha Curr Hedged MSCI Eafe 7.28% 768,531 $36.1M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 7.25% 97,034 $35.9M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.16% 440,589 $35.5M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 6.57% 378,149 $32.6M Reduce -5.5%
DBEF Xtrackers MSCI Eafe Hedged E 5.33% 483,179 $26.4M Reduce -7.4%
VWO Vanguard Ftse Emerging Marke 3.76% 311,830 $18.6M Reduce -1.0%
VDC Vanguard Consumer Staple ETF 3.76% 82,532 $18.6M Add +0.6%
AGG iShares Core U.S. Aggregate 1.98% 99,129 $9.8M Reduce -1.9%
EFA iShares MSCI Eafe ETF 1.91% 91,276 $9.5M Add +0.3%
MBB iShares MBS ETF 1.52% 79,582 $7.5M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 7,162 $5.3M Reduce -1.3%
AAPL Apple Inc. 1.06% 18,159 $5.3M Reduce -37.9%
ABBV Abbvie Inc. 0.78% 15,397 $3.9M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.76% 5 $3.7M No change
SCHM Schwab US Mid Cap ETF 0.75% 100,599 $3.7M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 7,148 $3.6M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.62% 8,760 $3.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.60% 8,574 $2.9M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.56% 22,318 $2.8M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.55% 17,170 $2.7M No change
GOOGL Alphabet Inc. Class A 0.51% 7,010 $2.5M Reduce -9.7%
QCOM Qualcomm Inc. 0.48% 12,777 $2.4M Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 63,987 $2.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.36% 23,405 $1.8M Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.33% 19,839 $1.6M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.31% 17,843 $1.5M Reduce -0.9%
CAT Caterpillar Inc. 0.31% 1,426 $1.5M No change
JNJ Johnson & Johnson 0.24% 4,650 $1.2M No change
ABT Abbott Laboratories 0.22% 12,037 $1.1M Reduce -0.1%
PECO Phillips Edison & Company Inc. 0.21% 25,558 $1.1M No change
MSFT Microsoft Corp. 0.21% 2,778 $1.0M Reduce -6.7%
IVW iShares S&P 500 Growth ETF 0.20% 7,051 $970K Reduce -23.5%
STX Seagate Technology Holdings 0.19% 981 $947K Reduce -29.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 21,940 $930K Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 16,400 $830K Add +0.5%
IVE iShares S&P 500 Value ETF 0.15% 3,219 $731K Reduce -15.8%
IWB iShares Russell 1000 ETF 0.13% 1,610 $659K Reduce -2.3%
MU Micron Technology Inc. 0.13% 554 $639K New
XOM Exxon Mobil Corp. 0.12% 4,527 $619K No change
INTC Intel Corp. 0.12% 4,383 $612K New
AMZN Amazon.com Inc. 0.12% 2,529 $603K Reduce -28.3%
SCHB Schwab US Broad Market ETF 0.12% 20,581 $596K Reduce -0.5%
NVDA Nvidia Corp. 0.12% 2,947 $590K Reduce -22.6%
IVV iShares Core S&P 500 ETF 0.11% 750 $561K Reduce -21.5%
VIG Vanguard Dividend Apprec ETF 0.11% 2,206 $522K No change
COST Costco Wholesale Corp. 0.10% 551 $515K Reduce -15.4%
IYK iShares US Consumer Staples 0.10% 6,934 $504K Add +0.4%
KMI Kinder Morgan Inc. 0.10% 15,035 $481K No change
STIP iShares 0-5 Year Tips Bond E 0.10% 4,648 $475K Add +1.0%
IWM iShares Russell 2000 ETF 0.08% 1,355 $407K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,544 $399K Add +1.9%
META Meta Platforms Inc. Class A 0.08% 683 $385K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,301 $366K Add +0.1%
PM Philip Morris International 0.07% 2,010 $364K No change
BTI British American Tob-SP ADR 0.07% 5,809 $359K No change
VHT Vanguard Health Care ETF 0.07% 1,091 $326K Reduce -22.8%
MO Altria Group Inc. 0.06% 4,399 $317K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,123 $314K No change
IGM iShares Expanded Tech Sector 0.06% 1,847 $302K No change
WMT Walmart Inc. 0.06% 2,538 $288K No change
BA The Boeing Co. 0.06% 1,324 $287K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 3,463 $286K No change
IUSG iShares Core S&P U.S. Growth 0.06% 1,504 $283K No change
VOD Vodafone Group PLC-SP ADR 0.06% 20,912 $277K No change
MDV Modiv Industrial Inc. 0.05% 15,217 $265K No change
PFE Pfizer Inc. 0.05% 10,851 $261K Reduce -0.0%
IWN iShares Russell 2000 Value E 0.05% 1,152 $255K Add +0.1%
GSK GSK PLC-Spon ADR 0.05% 4,832 $253K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,141 $249K No change
VZ Verizon Communications Inc. 0.05% 5,651 $239K No change
T AT&T Inc. 0.05% 11,134 $230K Reduce -0.1%
CVX Chevron Corp. 0.04% 1,329 $220K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 697 $211K New
DOC Healthpeak Properties Inc. 0.04% 9,865 $211K New
IWR iShares Russell Mid-Cap ETF 0.04% 1,883 $208K New
RMBS Rambus Inc. 0.04% 1,548 $205K New
SMMT Summit Therapeutics Inc. 0.04% 12,777 $186K No change

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -37.9% 1.06% −0.58
DBEF Xtrackers MSCI Eafe Hedged E Reduce -7.4% 5.33% −0.37
AGG iShares Core U.S. Aggregate Reduce -1.9% 1.98% −0.24
MBB iShares MBS ETF Reduce -3.6% 1.52% −0.21
HEFA Isha Curr Hedged MSCI Eafe Reduce -2.6% 7.28% −0.14
XLK SS Technology Select Sector Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -0.1% 0.22% −0.05
AWK American Water Works Co. Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -28.3% 0.12% −0.04
COST Costco Wholesale Corp. Reduce -15.4% 0.10% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.72% −0.04
IVW iShares S&P 500 Growth ETF Reduce -23.5% 0.20% −0.03
MSFT Microsoft Corp. Reduce -6.7% 0.21% −0.03
IVE iShares S&P 500 Value ETF Reduce -15.8% 0.15% −0.03
NVDA Nvidia Corp. Reduce -22.6% 0.12% −0.03
T AT&T Inc. Reduce -0.1% 0.05% −0.02
IVV iShares Core S&P 500 ETF Reduce -21.5% 0.11% −0.02
VHT Vanguard Health Care ETF Reduce -22.8% 0.07% −0.02
PFE Pfizer Inc. Reduce -0.0% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Reduce -7.5% 0.36% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 3.76% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.9% 0.31% +0.00
IWB iShares Russell 1000 ETF Reduce -2.3% 0.13% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.5% 0.12% +0.01
GOOGL Alphabet Inc. Class A Reduce -9.7% 0.51% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.4% 0.60% +0.02
IEMG iShares Core MSCI Emerging Reduce -0.3% 0.33% +0.03
IWF iShares Russell 1000 Growth Reduce -0.2% 0.56% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.08% +0.04
ABBV Abbvie Inc. Reduce -0.0% 0.78% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 7.16% +0.05
SCHM Schwab US Mid Cap ETF Reduce -0.0% 0.75% +0.06
STX Seagate Technology Holdings Reduce -29.8% 0.19% +0.07
QCOM Qualcomm Inc. Reduce -2.8% 0.48% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.5% 6.57% +0.14
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 7.25% +0.28
DFAU Dimensional US Core Equity M Reduce -1.5% 26.94% +0.78

Portfolio Buys Q1 2026 → Q2 2026
VEU Vanguard Ftse All-World Ex-U Add +1.8% 11.45% +0.40
MU Micron Technology Inc. New 0.13% +0.13
INTC Intel Corp. New 0.12% +0.12
DOC Healthpeak Properties Inc. New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.04% +0.04
RMBS Rambus Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +0.1% 0.07% +0.00
IWN iShares Russell 2000 Value E Add +0.1% 0.05% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.47% +0.00
IYK iShares US Consumer Staples Add +0.4% 0.10% −0.01
STIP iShares 0-5 Year Tips Bond E Add +1.0% 0.10% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +1.9% 0.08% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.5% 0.17% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +1.2% 0.19% −0.02
EFA iShares MSCI Eafe ETF Add +0.3% 1.91% −0.04
VDC Vanguard Consumer Staple ETF Add +0.6% 3.76% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$495.5MDFAU, VEU, HEFA, VTI, VO
Q1 2026 75$452.3MDFAU, VEU, HEFA, VO, VTI
Q4 2025 79$462.7MDFAU, VEU, VTI, HEFA, VUG
Q3 2025 77$457.4MDFAU, VEU, VTI, VUG, HEFA
Q2 2025 75$427.1MDFAU, VEU, VTI, VUG, HEFA
Q1 2025 69$396.1MDFAU, VEU, VO, HEFA, VTI
Q4 2024 72$406.6MDFAU, VEU, VO, VUG, HEFA
Q3 2024Amended 71$409.1MDFAU, VEU, VO, HEFA, VTI
Q2 2024 71$388.1MDFAU, VEU, HEFA, VUG, VTI
Q1 2024 67$381.6MDFAU, VEU, VO, HEFA, VUG