Blankinship & Foster, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 14, 2024), Blankinship & Foster, LLC reported 67 stock positions worth $381.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 26.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 9.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 17 and reduced 28. The biggest buy was Dimensional US Core Equity M (DFAU, shares +4%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Solana Beach, CA
- CIK
- 0001708872
- Portfolio Value
- $381.6M (Q1 2024)
- SEC Filing
- 0001580642-24-004535 ↗ filed Aug 14, 2024
Holdings Value
Holdings 67 stocks · $381.6M
| DFAU Dimensional US Core Equity M | 26.59% | 2,776,587 | $101.5M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 9.14% | 594,776 | $34.9M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.29% | 111,404 | $27.8M | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.24% | 792,135 | $27.6M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.16% | 79,425 | $27.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.13% | 104,765 | $27.2M | Reduce -1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.89% | 642,478 | $26.3M | Reduce -6.3% |
| VDC Vanguard Consumer Staple ETF | 4.78% | 89,446 | $18.3M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.28% | 299,924 | $12.5M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 3.14% | 122,363 | $12.0M | Reduce -1.4% |
| MBB iShares MBS ETF | 2.32% | 95,800 | $8.9M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 2.12% | 101,451 | $8.1M | Reduce -4.0% |
| AAPL Apple Inc. | 1.27% | 28,153 | $4.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 5,758 | $3.0M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.74% | 15,569 | $2.8M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 10,285 | $2.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 5,459 | $2.3M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 17,560 | $2.1M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.49% | 11,139 | $1.9M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.47% | 5,288 | $1.8M | Reduce -2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 67,029 | $1.7M | Reduce -15.3% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 25,238 | $1.5M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 9,597 | $1.5M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 17,664 | $1.4M | Reduce -15.9% |
| ABT Abbott Laboratories | 0.36% | 11,969 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.35% | 22,010 | $1.3M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 8,300 | $1.3M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 14,689 | $1.2M | Reduce -18.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 24,772 | $1.1M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.26% | 19,055 | $983K | Add +0.6% |
| OKE Oneok Inc. | 0.24% | 11,275 | $904K | No change |
| IVE iShares S&P 500 Value ETF | 0.23% | 4,645 | $868K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,491 | $784K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.20% | 4,934 | $781K | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.19% | 1,749 | $736K | Reduce -9.5% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,273 | $655K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 12,694 | $642K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.14% | 4,729 | $550K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.14% | 1,960 | $530K | Reduce -16.8% |
| CAT Caterpillar Inc. | 0.14% | 1,411 | $517K | Add +2.5% |
| IYK iShares US Consumer Staples | 0.13% | 7,422 | $502K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 8,091 | $494K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.12% | 2,189 | $456K | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.10% | 20,537 | $377K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,031 | $371K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 4,751 | $337K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.08% | 4,452 | $322K | No change |
| T AT&T Inc. | 0.08% | 18,120 | $319K | No change |
| IGM iShares Expanded Tech Sector | 0.08% | 3,492 | $301K | Reduce -27.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,874 | $298K | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,549 | $297K | Reduce -1.7% |
| BA The Boeing Co. | 0.08% | 1,516 | $293K | No change |
| STLA Stellantis NV | 0.08% | 10,310 | $292K | No change |
| STX Seagate Technology Holdings | 0.07% | 2,847 | $265K | No change |
| AWK American Water Works Co. Inc. | 0.07% | 2,063 | $252K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,299 | $248K | No change |
| BX Blackstone Inc. | 0.06% | 1,880 | $247K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,340 | $242K | New |
| VZ Verizon Communications Inc. | 0.06% | 5,595 | $235K | No change |
| COST Costco Wholesale Corp. | 0.06% | 320 | $234K | Reduce -21.4% |
| GSK GSK PLC-Spon ADR | 0.06% | 5,443 | $233K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,501 | $216K | Reduce -5.8% |
| KHC The Kraft Heinz Co. | 0.05% | 5,621 | $207K | No change |
| CVX Chevron Corp. | 0.05% | 1,303 | $206K | New |
| MO Altria Group Inc. | 0.05% | 4,652 | $203K | New |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 20,912 | $186K | No change |
| SMMT Summit Therapeutics Inc. | 0.01% | 12,777 | $53K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 3.14% | −0.37 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -6.3% | 6.89% | −0.32 |
| AAPL Apple Inc. | Reduce -1.1% | 1.27% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 2.12% | −0.14 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -15.3% | 0.44% | −0.12 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.3% | 4.78% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.9% | 0.38% | −0.07 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.1% | 0.33% | −0.06 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.06 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.79% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 7.13% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -16.8% | 0.14% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.20% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -27.0% | 0.08% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.33% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -21.4% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.56% | −0.01 |
| MSFT Microsoft Corp. | Reduce -9.5% | 0.19% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 0.21% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -5.8% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.40% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -4.8% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.23% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.08% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 0.13% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.47% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.49% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.60% | +0.05 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.74% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +4.0% | 26.59% | +1.33 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +7.9% | 7.24% | +0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 7.16% | +0.23 |
| AMZN Amazon.com Inc. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +2.5% | 0.14% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 7.29% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.14% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.65% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.38% | +0.00 |
| XLK SS Technology Select Sector | Add +0.7% | 0.12% | +0.00 |
| IYK iShares US Consumer Staples | Add +0.3% | 0.13% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 0.35% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.26% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 0.17% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.8% | 0.28% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.7% | 9.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 3.28% | −0.16 |
| MBB iShares MBS ETF | Add +0.3% | 2.32% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $495.5M | DFAU, VEU, HEFA, VTI, VO |
| Q1 2026 | 75 | $452.3M | DFAU, VEU, HEFA, VO, VTI |
| Q4 2025 | 79 | $462.7M | DFAU, VEU, VTI, HEFA, VUG |
| Q3 2025 | 77 | $457.4M | DFAU, VEU, VTI, VUG, HEFA |
| Q2 2025 | 75 | $427.1M | DFAU, VEU, VTI, VUG, HEFA |
| Q1 2025 | 69 | $396.1M | DFAU, VEU, VO, HEFA, VTI |
| Q4 2024 | 72 | $406.6M | DFAU, VEU, VO, VUG, HEFA |
| Q3 2024Amended | 71 | $409.1M | DFAU, VEU, VO, HEFA, VTI |
| Q2 2024 | 71 | $388.1M | DFAU, VEU, HEFA, VUG, VTI |
| Q1 2024 | 67 | $381.6M | DFAU, VEU, VO, HEFA, VUG |