Blankinship & Foster, LLC

Name: Blankinship & Foster, LLC 13F holdings, Q4 2024
Creator: Blankinship & Foster, LLC
Published: 2025-02-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Blankinship & Foster, LLC reported 72 stock positions worth $406.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 28.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 14 and reduced 25. The biggest buy was Dimensional US Core Equity M (DFAU, shares +3%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −5%).

Most Recent 13F: Q2 2026
Location: Solana Beach, CA
CIK: 0001708872
Portfolio Value: $406.6M (Q4 2024)
SEC Filing: 0001580642-25-000867 ↗ filed Feb 7, 2025

Holdings Value

Holdings 72 stocks · $406.6M


DFAU Dimensional US Core Equity M	28.61%	2,873,220	$116.3M	Add +2.6%
VEU Vanguard Ftse All-World Ex-U	8.63%	611,209	$35.1M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	7.58%	116,642	$30.8M	Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui	7.33%	72,602	$29.8M	Reduce -2.4%
HEFA Isha Curr Hedged MSCI Eafe	7.15%	836,398	$29.1M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	6.99%	98,077	$28.4M	Reduce -3.1%
DBEF Xtrackers MSCI Eafe Hedged E	6.05%	594,418	$24.6M	Reduce -3.3%
VDC Vanguard Consumer Staple ETF	4.19%	80,592	$17.0M	Reduce -5.3%
VWO Vanguard Ftse Emerging Marke	3.27%	301,711	$13.3M	Add +1.4%
AGG iShares Core U.S. Aggregate	2.65%	111,229	$10.8M	Reduce -6.5%
MBB iShares MBS ETF	2.01%	88,958	$8.2M	Reduce -3.1%
EFA iShares MSCI Eafe ETF	1.80%	96,707	$7.3M	Reduce -3.0%
AAPL Apple Inc.	1.52%	24,622	$6.2M	Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	6,745	$4.0M	Add +19.2%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	6,744	$3.1M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.68%	10,272	$2.8M	Reduce -0.1%
ABBV Abbvie Inc.	0.68%	15,569	$2.8M	No change
VYM Vanguard High DVD Yield ETF	0.55%	17,560	$2.2M	No change
IWF iShares Russell 1000 Growth	0.50%	5,095	$2.0M	Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.43%	65,992	$1.8M	Add +1.2%
QCOM Qualcomm Inc.	0.42%	11,142	$1.7M	Add +0.0%
GOOG Alphabet Inc. Class C	0.40%	8,602	$1.6M	Reduce -3.2%
GOOGL Alphabet Inc. Class A	0.38%	8,240	$1.6M	No change
SCHM Schwab US Mid Cap ETF	0.38%	55,923	$1.5M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.35%	14,045	$1.4M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.35%	22,613	$1.4M	Reduce -2.0%
ABT Abbott Laboratories	0.33%	11,969	$1.4M	No change
VXUS Vanguard Total Intl Stock	0.29%	19,903	$1.2M	Reduce -9.8%
MSFT Microsoft Corp.	0.28%	2,750	$1.2M	No change
OKE Oneok Inc.	0.28%	11,275	$1.1M	No change
IEMG iShares Core MSCI Emerging	0.25%	19,538	$1.0M	Add +1.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.24%	22,824	$973K	Add +1.6%
IVE iShares S&P 500 Value ETF	0.21%	4,371	$834K	Reduce -4.9%
IVV iShares Core S&P 500 ETF	0.20%	1,381	$813K	No change
JNJ Johnson & Johnson	0.18%	5,147	$744K	Reduce -10.0%
IWB iShares Russell 1000 ETF	0.17%	2,115	$681K	Reduce -6.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	13,400	$672K	Add +1.1%
NVDA Nvidia Corp.	0.14%	4,220	$567K	Reduce -2.3%
SCHB Schwab US Broad Market ETF	0.14%	24,285	$551K	No change
CAT Caterpillar Inc.	0.13%	1,411	$512K	No change
XOM Exxon Mobil Corp.	0.12%	4,474	$481K	No change
IYK iShares US Consumer Staples	0.12%	7,132	$468K	Reduce -4.9%
AMZN Amazon.com Inc.	0.11%	2,070	$454K	Reduce -5.5%
VIG Vanguard Dividend Apprec ETF	0.11%	2,231	$437K	No change
T AT&T Inc.	0.10%	18,120	$413K	No change
KMI Kinder Morgan Inc.	0.10%	14,987	$411K	Reduce -27.0%
META Meta Platforms Inc. Class A	0.10%	698	$409K	No change
XLK SS Technology Select Sector	0.10%	1,734	$403K	Add +11.4%
VHT Vanguard Health Care ETF	0.09%	1,460	$370K	Reduce -5.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	4,910	$347K	Add +1.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.09%	4,452	$346K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	3,576	$327K	New
JEF Jefferies Financial Group Inc.	0.07%	3,741	$293K	Reduce -9.8%
COST Costco Wholesale Corp.	0.07%	320	$293K	Reduce -0.9%
WMT Walmart Inc.	0.07%	3,185	$288K	No change
BX Blackstone Inc.	0.07%	1,669	$288K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,299	$286K	No change
IWN iShares Russell 2000 Value E	0.07%	1,677	$275K	Add +0.1%
BA The Boeing Co.	0.07%	1,516	$268K	No change
AWK American Water Works Co. Inc.	0.06%	2,063	$257K	No change
MO Altria Group Inc.	0.06%	4,652	$243K	No change
PM Philip Morris International	0.06%	1,993	$240K	No change
IWM iShares Russell 2000 ETF	0.06%	1,047	$231K	New
SMMT Summit Therapeutics Inc.	0.06%	12,777	$228K	No change
VZ Verizon Communications Inc.	0.06%	5,595	$224K	No change
STX Seagate Technology Holdings	0.05%	2,573	$222K	No change
IGM iShares Expanded Tech Sector	0.05%	2,175	$222K	No change
ICSH iShares Ultra Short Duration	0.05%	4,319	$218K	No change
BTI British American Tob-SP ADR	0.05%	5,809	$211K	No change
IUSG iShares Core S&P U.S. Growth	0.05%	1,504	$210K	New
VOD Vodafone Group PLC-SP ADR	0.04%	20,912	$178K	No change
STLA Stellantis NV	0.03%	10,310	$135K	No change

Portfolio Sells Q3 2024 → Q4 2024


VDC Vanguard Consumer Staple ETF	Reduce -5.3%	4.19%	−0.35
AGG iShares Core U.S. Aggregate	Reduce -6.5%	2.65%	−0.29
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -3.3%	6.05%	−0.26
EFA iShares MSCI Eafe ETF	Reduce -3.0%	1.80%	−0.24
MBB iShares MBS ETF	Reduce -3.1%	2.01%	−0.15
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -9.8%	0.29%	−0.06
AAPL Apple Inc.	Reduce -10.9%	1.52%	−0.06
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.06
JNJ Johnson & Johnson	Reduce -10.0%	0.18%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -4.9%	0.21%	−0.02
VHT Vanguard Health Care ETF	Reduce -5.9%	0.09%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -3.1%	6.99%	−0.01
IYK iShares US Consumer Staples	Reduce -4.9%	0.12%	−0.01
KMI Kinder Morgan Inc.	Reduce -27.0%	0.10%	−0.01
IWB iShares Russell 1000 ETF	Reduce -6.0%	0.17%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -2.0%	0.35%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -1.4%	0.38%	−0.00
COST Costco Wholesale Corp.	Reduce -0.9%	0.07%	+0.00
JEF Jefferies Financial Group Inc.	Reduce -9.8%	0.07%	+0.01
NVDA Nvidia Corp.	Reduce -2.3%	0.14%	+0.01
AMZN Amazon.com Inc.	Reduce -5.5%	0.11%	+0.01
IVW iShares S&P 500 Growth ETF	Reduce -1.8%	0.35%	+0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.1%	0.68%	+0.02
IWF iShares Russell 1000 Growth	Reduce -2.8%	0.50%	+0.02
GOOG Alphabet Inc. Class C	Reduce -3.2%	0.40%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.4%	7.33%	+0.35

Portfolio Buys Q3 2024 → Q4 2024


DFAU Dimensional US Core Equity M	Add +2.6%	28.61%	+1.44
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4.0%	7.58%	+0.35
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.2%	0.97%	+0.18
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.08%	+0.08
IWM iShares Russell 2000 ETF	New	0.06%	+0.06
IUSG iShares Core S&P U.S. Growth	New	0.05%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	Add +2.0%	7.15%	+0.05
XLK SS Technology Select Sector	Add +11.4%	0.10%	+0.01
SHYG iShares 0-5 YR HY Corp. Bond	Add +1.6%	0.24%	+0.00
VTEB Vanguard Tax-Exempt Bond ETF	Add +1.1%	0.17%	−0.00
IWN iShares Russell 2000 Value E	Add +0.1%	0.07%	−0.00
EFAV iShares MSCI Eafe Min Vol Fa	Add +1.2%	0.09%	−0.01
IEMG iShares Core MSCI Emerging	Add +1.8%	0.25%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +1.2%	0.43%	−0.03
QCOM Qualcomm Inc.	Add +0.0%	0.42%	−0.04
VWO Vanguard Ftse Emerging Marke	Add +1.4%	3.27%	−0.21
VEU Vanguard Ftse All-World Ex-U	Add +1.0%	8.63%	−0.69

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