Blankinship & Foster, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 25, 2025), Blankinship & Foster, LLC reported 71 stock positions worth $409.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 27.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 9.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 19 and reduced 18. The biggest buy was Dimensional US Core Equity M (DFAU, shares +1%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −2%).

Most Recent 13F
Q2 2026
Location
Solana Beach, CA
CIK
0001708872
Portfolio Value
$409.1M (Q3 2024)
SEC Filing
0001580642-25-002545 ↗ filed Apr 25, 2025

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 $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 · $409.1M
DFAU Dimensional US Core Equity M 27.17% 2,800,639 $111.2M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 9.32% 605,318 $38.1M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.23% 112,125 $29.6M Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe 7.10% 819,860 $29.0M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 7.00% 101,202 $28.7M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 6.98% 74,370 $28.6M Reduce -2.0%
DBEF Xtrackers MSCI Eafe Hedged E 6.31% 614,415 $25.8M Reduce -1.9%
VDC Vanguard Consumer Staple ETF 4.54% 85,065 $18.6M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 3.48% 297,566 $14.2M Reduce -0.9%
AGG iShares Core U.S. Aggregate 2.94% 118,959 $12.0M Reduce -2.5%
MBB iShares MBS ETF 2.15% 91,855 $8.8M Reduce -3.7%
EFA iShares MSCI Eafe ETF 2.04% 99,688 $8.3M Reduce -1.6%
AAPL Apple Inc. 1.57% 27,646 $6.4M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 5,660 $3.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 6,744 $3.1M Add +26.6%
ABBV Abbvie Inc. 0.75% 15,569 $3.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.66% 10,287 $2.7M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.55% 17,560 $2.3M No change
IWF iShares Russell 1000 Growth 0.48% 5,240 $2.0M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 65,183 $1.9M Reduce -1.1%
QCOM Qualcomm Inc. 0.46% 11,141 $1.9M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.38% 18,911 $1.6M Add +0.2%
GOOG Alphabet Inc. Class C 0.36% 8,889 $1.5M Reduce -7.1%
IJH iShares Core S&P Midcap ETF 0.35% 23,073 $1.4M Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.35% 22,052 $1.4M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.33% 14,298 $1.4M No change
GOOGL Alphabet Inc. Class A 0.33% 8,240 $1.4M No change
ABT Abbott Laboratories 0.33% 11,969 $1.4M No change
MSFT Microsoft Corp. 0.29% 2,750 $1.2M Add +57.1%
IEMG iShares Core MSCI Emerging 0.27% 19,200 $1.1M No change
OKE Oneok Inc. 0.25% 11,275 $1.0M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 22,468 $976K Add +1.2%
JNJ Johnson & Johnson 0.23% 5,718 $927K Add +17.9%
IVE iShares S&P 500 Value ETF 0.22% 4,597 $906K Add +0.0%
IVV iShares Core S&P 500 ETF 0.19% 1,381 $797K No change
IWB iShares Russell 1000 ETF 0.17% 2,250 $707K Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 13,260 $678K Add +0.8%
CAT Caterpillar Inc. 0.13% 1,411 $552K No change
SCHB Schwab US Broad Market ETF 0.13% 8,094 $538K Add +0.0%
IYK iShares US Consumer Staples 0.13% 7,496 $529K Add +0.6%
NVDA Nvidia Corp. 0.13% 4,320 $525K Reduce -15.1%
XOM Exxon Mobil Corp. 0.13% 4,474 $524K No change
KMI Kinder Morgan Inc. 0.11% 20,537 $454K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,231 $442K Add +9.8%
VHT Vanguard Health Care ETF 0.11% 1,552 $438K Reduce -8.7%
AMZN Amazon.com Inc. 0.10% 2,190 $408K No change
META Meta Platforms Inc. Class A 0.10% 698 $400K No change
T AT&T Inc. 0.10% 18,120 $399K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,850 $372K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 4,452 $371K No change
XLK SS Technology Select Sector 0.09% 1,557 $352K Reduce -28.4%
AWK American Water Works Co. Inc. 0.07% 2,063 $302K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,299 $287K No change
COST Costco Wholesale Corp. 0.07% 323 $286K No change
STX Seagate Technology Holdings 0.07% 2,573 $282K No change
SMMT Summit Therapeutics Inc. 0.07% 12,777 $280K No change
IWN iShares Russell 2000 Value E 0.07% 1,675 $280K Add +0.1%
WMT Walmart Inc. 0.06% 3,185 $257K No change
BX Blackstone Inc. 0.06% 1,669 $256K No change
JEF Jefferies Financial Group Inc. 0.06% 4,146 $255K No change
BSV Vanguard Short-Term Bond ETF 0.06% 3,220 $253K No change
VZ Verizon Communications Inc. 0.06% 5,595 $251K No change
PM Philip Morris International 0.06% 1,993 $242K No change
MO Altria Group Inc. 0.06% 4,652 $237K No change
BA The Boeing Co. 0.06% 1,516 $230K No change
DOC Healthpeak Properties Inc. 0.06% 9,865 $226K New
ICSH iShares Ultra Short Duration 0.05% 4,319 $219K No change
BTI British American Tob-SP ADR 0.05% 5,809 $212K New
VOD Vodafone Group PLC-SP ADR 0.05% 20,912 $210K No change
IGM iShares Expanded Tech Sector 0.05% 2,175 $209K Reduce -23.6%
STLA Stellantis NV 0.04% 10,310 $145K No change

Portfolio Sells Q2 2024 → Q3 2024
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.9% 6.31% −0.37
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 6.98% −0.33
AGG iShares Core U.S. Aggregate Reduce -2.5% 2.94% −0.11
MBB iShares MBS ETF Reduce -3.7% 2.15% −0.10
GOOG Alphabet Inc. Class C Reduce -7.1% 0.36% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.07
CVX Chevron Corp. Sold out 0.00% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 7.00% −0.04
XLK SS Technology Select Sector Reduce -28.4% 0.09% −0.04
NVDA Nvidia Corp. Reduce -15.1% 0.13% −0.03
IGM iShares Expanded Tech Sector Reduce -23.6% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.79% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.4% 0.35% −0.01
VHT Vanguard Health Care ETF Reduce -8.7% 0.11% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.6% 2.04% −0.01
AAPL Apple Inc. Reduce -4.8% 1.57% −0.00
IWB iShares Russell 1000 ETF Reduce -0.4% 0.17% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.1% 0.47% +0.01
VDC Vanguard Consumer Staple ETF Reduce -1.6% 4.54% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 3.48% +0.10

Portfolio Buys Q2 2024 → Q3 2024
DFAU Dimensional US Core Equity M Add +1.2% 27.17% +0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 7.23% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +26.6% 0.76% +0.20
VEU Vanguard Ftse All-World Ex-U Add +0.2% 9.32% +0.20
MSFT Microsoft Corp. Add +57.1% 0.29% +0.09
DOC Healthpeak Properties Inc. New 0.06% +0.06
BTI British American Tob-SP ADR New 0.05% +0.05
JNJ Johnson & Johnson Add +17.9% 0.23% +0.04
VIG Vanguard Dividend Apprec ETF Add +9.8% 0.11% +0.01
VXUS Vanguard Total Intl Stock Add +0.1% 0.35% +0.01
IVE iShares S&P 500 Value ETF Add +0.0% 0.22% +0.01
SCHM Schwab US Mid Cap ETF Add +0.2% 0.38% +0.01
IYK iShares US Consumer Staples Add +0.6% 0.13% +0.00
IWN iShares Russell 2000 Value E Add +0.1% 0.07% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.13% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.0% 0.66% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +1.2% 0.24% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.17% −0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.48% −0.01
QCOM Qualcomm Inc. Add +0.0% 0.46% −0.11
HEFA Isha Curr Hedged MSCI Eafe Add +2.4% 7.10% −0.24

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