Blankinship & Foster, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Blankinship & Foster, LLC reported 75 stock positions worth $427.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 27.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 9.6%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 20 and reduced 28. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +2%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Solana Beach, CA
- CIK
- 0001708872
- Portfolio Value
- $427.1M (Q2 2025)
- SEC Filing
- 0001580642-25-005009 ↗ filed Aug 8, 2025
Holdings Value
Holdings 75 stocks · $427.1M
| DFAU Dimensional US Core Equity M | 27.06% | 2,728,541 | $115.6M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 9.60% | 610,106 | $41.0M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.36% | 103,457 | $31.4M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.28% | 70,936 | $31.1M | Reduce -1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.14% | 802,912 | $30.5M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.09% | 108,277 | $30.3M | Reduce -4.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.00% | 585,983 | $25.6M | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 4.12% | 80,275 | $17.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.38% | 291,943 | $14.4M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 2.36% | 101,632 | $10.1M | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 1.95% | 93,215 | $8.3M | Reduce -1.0% |
| MBB iShares MBS ETF | 1.80% | 82,103 | $7.7M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 7,512 | $4.6M | Reduce -0.5% |
| AAPL Apple Inc. | 1.01% | 21,095 | $4.3M | Reduce -13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 5 | $3.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 7,130 | $3.5M | Add +6.2% |
| ABBV Abbvie Inc. | 0.67% | 15,484 | $2.9M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 101,920 | $2.9M | Add +99.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 9,076 | $2.6M | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.58% | 5,848 | $2.5M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 17,170 | $2.3M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 66,207 | $2.0M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.42% | 11,205 | $1.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 26,442 | $1.6M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.38% | 12,034 | $1.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,662 | $1.5M | Add +1.4% |
| MSFT Microsoft Corp. | 0.34% | 2,880 | $1.4M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 7,660 | $1.3M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.31% | 18,863 | $1.3M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 11,130 | $1.2M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 24,753 | $1.2M | Add +62.5% |
| IEMG iShares Core MSCI Emerging | 0.28% | 19,617 | $1.2M | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 23,292 | $1.0M | Add +1.2% |
| PECO Phillips Edison & Company Inc. | 0.21% | 25,542 | $895K | New |
| IVE iShares S&P 500 Value ETF | 0.19% | 4,104 | $802K | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,165 | $723K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.17% | 4,717 | $721K | Reduce -6.9% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,110 | $717K | No change |
| COST Costco Wholesale Corp. | 0.15% | 662 | $655K | Reduce -8.6% |
| CAT Caterpillar Inc. | 0.13% | 1,411 | $548K | No change |
| OKE Oneok Inc. | 0.13% | 6,664 | $544K | Reduce -40.9% |
| SCHB Schwab US Broad Market ETF | 0.13% | 22,569 | $538K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.12% | 2,370 | $520K | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.12% | 4,804 | $518K | Reduce -7.4% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 6,426 | $506K | New |
| IYK iShares US Consumer Staples | 0.11% | 6,798 | $479K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.11% | 648 | $478K | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,206 | $452K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.10% | 14,987 | $441K | No change |
| NVDA Nvidia Corp. | 0.09% | 2,520 | $398K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,287 | $379K | Add +17.1% |
| STX Seagate Technology Holdings | 0.09% | 2,573 | $371K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 4,398 | $370K | Reduce -10.4% |
| PM Philip Morris International | 0.09% | 1,993 | $363K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,420 | $353K | Reduce -2.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.08% | 4,452 | $341K | No change |
| T AT&T Inc. | 0.07% | 11,040 | $319K | Reduce -32.2% |
| BA The Boeing Co. | 0.07% | 1,516 | $318K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,355 | $292K | Reduce -5.4% |
| AWK American Water Works Co. Inc. | 0.07% | 2,063 | $287K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,092 | $277K | No change |
| BTI British American Tob-SP ADR | 0.06% | 5,809 | $275K | No change |
| SMMT Summit Therapeutics Inc. | 0.06% | 12,777 | $272K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,123 | $262K | New |
| PFE Pfizer Inc. | 0.06% | 10,767 | $261K | New |
| MO Altria Group Inc. | 0.06% | 4,379 | $257K | Reduce -5.9% |
| BX Blackstone Inc. | 0.06% | 1,669 | $250K | No change |
| VZ Verizon Communications Inc. | 0.06% | 5,745 | $249K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,394 | $246K | New |
| WMT Walmart Inc. | 0.05% | 2,380 | $233K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,504 | $226K | New |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 20,912 | $223K | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 1,847 | $207K | New |
| JEF Jefferies Financial Group Inc. | 0.05% | 3,741 | $205K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,141 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -7.8% | 2.36% | −0.39 |
| AAPL Apple Inc. | Reduce -13.7% | 1.01% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 7.09% | −0.34 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.2% | 4.12% | −0.33 |
| MBB iShares MBS ETF | Reduce -7.8% | 1.80% | −0.30 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.0% | 7.14% | −0.22 |
| OKE Oneok Inc. | Reduce -40.9% | 0.13% | −0.16 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.2% | 0.61% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.17% | −0.04 |
| T AT&T Inc. | Reduce -32.2% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 0.12% | −0.03 |
| STLA Stellantis NV | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.15% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.38% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 0.19% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.7% | 0.08% | −0.01 |
| MO Altria Group Inc. | Reduce -5.9% | 0.06% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -10.4% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.17% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 3.38% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 1.95% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 0.29% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.32% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.09% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.58% | +0.05 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 27.06% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 7.28% | +0.54 |
Portfolio Buys Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | Add +2.2% | 9.60% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 7.36% | +0.35 |
| SCHM Schwab US Mid Cap ETF | Add +99.1% | 0.67% | +0.33 |
| PECO Phillips Edison & Company Inc. | New | 0.21% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +62.5% | 0.28% | +0.09 |
| MSFT Microsoft Corp. | Add +4.7% | 0.34% | +0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | New | 0.05% | +0.05 |
| IGM iShares Expanded Tech Sector | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.36% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.5% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +17.1% | 0.09% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +2.6% | 0.31% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 0.28% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.47% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.13% | +0.00 |
| IYK iShares US Consumer Staples | Add +0.4% | 0.11% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.2% | 0.24% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.42% | −0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.38% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.81% | −0.09 |
| ABBV Abbvie Inc. | Add +0.4% | 0.67% | −0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.9% | 6.00% | −0.29 |
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 |