Blankinship & Foster, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Blankinship & Foster, LLC reported 71 stock positions worth $388.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 26.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 9.1%) and Isha Curr Hedged MSCI Eafe (HEFA, 7.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 3, added to 15 and reduced 28. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).

Most Recent 13F
Q2 2026
Location
Solana Beach, CA
CIK
0001708872
Portfolio Value
$388.1M (Q2 2024)
SEC Filing
0001580642-24-004536 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $381.6M Q1 2024 Q2 2024: $388.1M $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 Q2 2026

Holdings 71 stocks · $388.1M
DFAU Dimensional US Core Equity M 26.74% 2,768,033 $103.8M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 9.12% 603,929 $35.4M Add +1.5%
HEFA Isha Curr Hedged MSCI Eafe 7.34% 800,962 $28.5M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 7.31% 75,883 $28.4M Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 7.05% 102,225 $27.3M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.95% 111,345 $27.0M Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E 6.68% 625,967 $25.9M Reduce -2.6%
VDC Vanguard Consumer Staple ETF 4.52% 86,483 $17.6M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 3.38% 300,233 $13.1M Add +0.1%
AGG iShares Core U.S. Aggregate 3.05% 121,976 $11.8M Reduce -0.3%
MBB iShares MBS ETF 2.26% 95,361 $8.8M Reduce -0.5%
EFA iShares MSCI Eafe ETF 2.04% 101,283 $7.9M Reduce -0.2%
AAPL Apple Inc. 1.58% 29,036 $6.1M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 5,761 $3.1M Add +0.1%
ABBV Abbvie Inc. 0.69% 15,569 $2.7M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.66% 10,285 $2.6M No change
QCOM Qualcomm Inc. 0.57% 11,140 $2.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 5,328 $2.2M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.54% 17,560 $2.1M No change
IWF iShares Russell 1000 Growth 0.49% 5,236 $1.9M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.45% 9,564 $1.8M Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 65,899 $1.8M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.39% 8,240 $1.5M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.38% 18,875 $1.5M Add +6.9%
IJH iShares Core S&P Midcap ETF 0.36% 24,134 $1.4M Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.34% 22,038 $1.3M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.34% 14,298 $1.3M Reduce -2.7%
ABT Abbott Laboratories 0.32% 11,969 $1.2M No change
IEMG iShares Core MSCI Emerging 0.26% 19,200 $1.0M Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 22,210 $937K Reduce -10.3%
OKE Oneok Inc. 0.24% 11,275 $919K No change
IVE iShares S&P 500 Value ETF 0.22% 4,596 $837K Reduce -1.1%
MSFT Microsoft Corp. 0.20% 1,750 $782K Add +0.1%
IVV iShares Core S&P 500 ETF 0.19% 1,381 $756K Reduce -7.4%
JNJ Johnson & Johnson 0.18% 4,848 $709K Reduce -1.7%
IWB iShares Russell 1000 ETF 0.17% 2,259 $672K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 13,158 $659K Add +3.7%
NVDA Nvidia Corp. 0.16% 5,090 $629K New
XOM Exxon Mobil Corp. 0.13% 4,474 $515K Reduce -5.4%
SCHB Schwab US Broad Market ETF 0.13% 8,091 $509K No change
XLK SS Technology Select Sector 0.13% 2,173 $492K Reduce -0.7%
IYK iShares US Consumer Staples 0.13% 7,455 $490K Add +0.4%
CAT Caterpillar Inc. 0.12% 1,411 $470K No change
VHT Vanguard Health Care ETF 0.12% 1,700 $452K Reduce -13.3%
AMZN Amazon.com Inc. 0.11% 2,190 $423K Add +63.4%
KMI Kinder Morgan Inc. 0.11% 20,537 $408K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,031 $371K No change
META Meta Platforms Inc. Class A 0.09% 698 $352K New
T AT&T Inc. 0.09% 18,120 $346K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,850 $336K Add +2.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 4,452 $323K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,549 $283K No change
BA The Boeing Co. 0.07% 1,516 $276K No change
COST Costco Wholesale Corp. 0.07% 323 $275K Add +0.9%
IGM iShares Expanded Tech Sector 0.07% 2,846 $268K Reduce -18.5%
AWK American Water Works Co. Inc. 0.07% 2,063 $266K No change
STX Seagate Technology Holdings 0.07% 2,573 $266K Reduce -9.6%
IWN iShares Russell 2000 Value E 0.07% 1,674 $255K Reduce -10.7%
BSV Vanguard Short-Term Bond ETF 0.06% 3,220 $247K New
VZ Verizon Communications Inc. 0.06% 5,595 $231K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,299 $225K No change
ICSH iShares Ultra Short Duration 0.06% 4,319 $218K New
WMT Walmart Inc. 0.06% 3,185 $216K New
MO Altria Group Inc. 0.05% 4,652 $212K No change
BX Blackstone Inc. 0.05% 1,669 $207K Reduce -11.2%
JEF Jefferies Financial Group Inc. 0.05% 4,146 $206K New
STLA Stellantis NV 0.05% 10,310 $205K No change
CVX Chevron Corp. 0.05% 1,303 $204K No change
PM Philip Morris International 0.05% 1,993 $202K New
VOD Vodafone Group PLC-SP ADR 0.05% 20,912 $185K No change
SMMT Summit Therapeutics Inc. 0.03% 12,777 $100K No change

Portfolio Sells Q1 2024 → Q2 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 6.95% −0.35
VDC Vanguard Consumer Staple ETF Reduce -3.3% 4.52% −0.26
DBEF Xtrackers MSCI Eafe Hedged E Reduce -2.6% 6.68% −0.21
AGG iShares Core U.S. Aggregate Reduce -0.3% 3.05% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 7.05% −0.09
EFA iShares MSCI Eafe ETF Reduce -0.2% 2.04% −0.08
MBB iShares MBS ETF Reduce -0.5% 2.26% −0.06
GSK GSK PLC-Spon ADR Sold out 0.00% −0.06
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.06
KHC The Kraft Heinz Co. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.56% −0.04
IJH iShares Core S&P Midcap ETF Reduce -4.4% 0.36% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -10.3% 0.24% −0.03
VHT Vanguard Health Care ETF Reduce -13.3% 0.12% −0.02
JNJ Johnson & Johnson Reduce -1.7% 0.18% −0.02
IWN iShares Russell 2000 Value E Reduce -10.7% 0.07% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.1% 0.22% −0.01
BX Blackstone Inc. Reduce -11.2% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -5.4% 0.13% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.4% 0.19% −0.01
IGM iShares Expanded Tech Sector Reduce -18.5% 0.07% −0.01
STX Seagate Technology Holdings Reduce -9.6% 0.07% −0.00
IWB iShares Russell 1000 ETF Reduce -0.6% 0.17% +0.00
XLK SS Technology Select Sector Reduce -0.7% 0.13% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.7% 0.45% +0.01
IVW iShares S&P 500 Growth ETF Reduce -2.7% 0.34% +0.02
IWF iShares Russell 1000 Growth Reduce -1.0% 0.49% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.39% +0.06
GOOG Alphabet Inc. Class C Reduce -0.3% 0.45% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.5% 7.31% +0.15
DFAU Dimensional US Core Equity M Reduce -0.3% 26.74% +0.15

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +3.1% 1.58% +0.31
NVDA Nvidia Corp. New 0.16% +0.16
VWO Vanguard Ftse Emerging Marke Add +0.1% 3.38% +0.10
HEFA Isha Curr Hedged MSCI Eafe Add +1.1% 7.34% +0.10
META Meta Platforms Inc. Class A New 0.09% +0.09
QCOM Qualcomm Inc. Add +0.0% 0.57% +0.08
BSV Vanguard Short-Term Bond ETF New 0.06% +0.06
ICSH iShares Ultra Short Duration New 0.06% +0.06
WMT Walmart Inc. New 0.06% +0.06
JEF Jefferies Financial Group Inc. New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
AMZN Amazon.com Inc. Add +63.4% 0.11% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.81% +0.02
COST Costco Wholesale Corp. Add +0.9% 0.07% +0.01
MSFT Microsoft Corp. Add +0.1% 0.20% +0.01
IEMG iShares Core MSCI Emerging Add +0.8% 0.26% +0.01
SCHM Schwab US Mid Cap ETF Add +6.9% 0.38% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +3.7% 0.17% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +2.1% 0.09% −0.00
IYK iShares US Consumer Staples Add +0.4% 0.13% −0.01
VXUS Vanguard Total Intl Stock Add +0.1% 0.34% −0.01
VEU Vanguard Ftse All-World Ex-U Add +1.5% 9.12% −0.02

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