Blankinship & Foster, LLC

Name: Blankinship & Foster, LLC 13F holdings, Q3 2025
Creator: Blankinship & Foster, LLC
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Blankinship & Foster, LLC reported 77 stock positions worth $457.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 27.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 9.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 34 and reduced 22. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +4%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −5%).

Most Recent 13F: Q2 2026
Location: Solana Beach, CA
CIK: 0001708872
Portfolio Value: $457.4M (Q3 2025)
SEC Filing: 0001580642-25-006944 ↗ filed Nov 3, 2025

Holdings Value

Holdings 77 stocks · $457.4M


DFAU Dimensional US Core Equity M	27.27%	2,725,400	$124.7M	Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U	9.93%	636,554	$45.4M	Add +4.3%
VTI VG Morningstar TS MKT ETF-US	7.41%	103,277	$33.9M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	7.36%	70,147	$33.6M	Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe	7.14%	824,372	$32.7M	Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	7.03%	109,423	$32.1M	Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E	5.66%	557,690	$25.9M	Reduce -4.8%
VDC Vanguard Consumer Staple ETF	3.76%	80,413	$17.2M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	3.56%	300,652	$16.3M	Add +3.0%
AGG iShares Core U.S. Aggregate	2.20%	100,421	$10.1M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	1.90%	93,105	$8.7M	Reduce -0.1%
MBB iShares MBS ETF	1.70%	81,791	$7.8M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.09%	7,476	$5.0M	Reduce -0.5%
AAPL Apple Inc.	1.04%	18,714	$4.8M	Reduce -11.3%
BRK.A Berkshire Hathaway Inc. Class A	0.82%	5	$3.8M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.79%	7,157	$3.6M	Add +0.4%
ABBV Abbvie Inc.	0.79%	15,513	$3.6M	Add +0.2%
SCHM Schwab US Mid Cap ETF	0.66%	101,723	$3.0M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.61%	8,999	$2.8M	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.59%	5,803	$2.7M	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.53%	17,170	$2.4M	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.48%	65,975	$2.2M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.47%	8,762	$2.1M	Add +1.1%
QCOM Qualcomm Inc.	0.47%	12,818	$2.1M	Add +14.4%
GOOGL Alphabet Inc. Class A	0.41%	7,760	$1.9M	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.37%	25,937	$1.7M	Reduce -1.9%
ABT Abbott Laboratories	0.35%	12,059	$1.6M	Add +0.2%
MSFT Microsoft Corp.	0.34%	3,010	$1.6M	Add +4.5%
VXUS Vanguard Total Intl Stock	0.29%	18,029	$1.3M	Reduce -4.4%
IVW iShares S&P 500 Growth ETF	0.29%	10,912	$1.3M	Reduce -2.0%
IEMG iShares Core MSCI Emerging	0.28%	19,617	$1.3M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.27%	24,842	$1.2M	Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.20%	21,208	$918K	Reduce -8.9%
JNJ Johnson & Johnson	0.19%	4,753	$881K	Add +0.8%
PECO Phillips Edison & Company Inc.	0.19%	25,558	$877K	Add +0.1%
IVE iShares S&P 500 Value ETF	0.17%	3,848	$795K	Reduce -6.2%
IWB iShares Russell 1000 ETF	0.17%	2,110	$771K	No change
IVV iShares Core S&P 500 ETF	0.17%	1,152	$771K	Reduce -1.1%
CAT Caterpillar Inc.	0.15%	1,426	$680K	Add +1.1%
COST Costco Wholesale Corp.	0.14%	671	$621K	Add +1.4%
STX Seagate Technology Holdings	0.13%	2,573	$607K	No change
SCHB Schwab US Broad Market ETF	0.13%	22,573	$580K	Add +0.0%
AMZN Amazon.com Inc.	0.12%	2,534	$556K	Add +6.9%
NVDA Nvidia Corp.	0.12%	2,949	$550K	Add +17.0%
XOM Exxon Mobil Corp.	0.12%	4,857	$548K	Add +1.1%
META Meta Platforms Inc. Class A	0.11%	686	$504K	Add +5.9%
OKE Oneok Inc.	0.11%	6,664	$486K	No change
VIG Vanguard Dividend Apprec ETF	0.10%	2,206	$476K	No change
IYK iShares US Consumer Staples	0.10%	6,830	$467K	Add +0.5%
KMI Kinder Morgan Inc.	0.09%	15,037	$426K	Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.08%	4,398	$373K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,301	$367K	Add +1.1%
VHT Vanguard Health Care ETF	0.08%	1,413	$367K	Reduce -0.5%
BA The Boeing Co.	0.07%	1,528	$330K	Add +0.8%
IWM iShares Russell 2000 ETF	0.07%	1,355	$328K	No change
PM Philip Morris International	0.07%	2,017	$327K	Add +1.2%
T AT&T Inc.	0.07%	11,153	$315K	Add +1.0%
BTI British American Tob-SP ADR	0.07%	5,809	$308K	No change
XLK SS Technology Select Sector	0.07%	1,092	$308K	No change
MO Altria Group Inc.	0.06%	4,404	$291K	Add +0.6%
BX Blackstone Inc.	0.06%	1,679	$287K	Add +0.6%
PFE Pfizer Inc.	0.06%	10,865	$277K	Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	2,123	$275K	No change
SMMT Summit Therapeutics Inc.	0.06%	12,777	$264K	No change
VZ Verizon Communications Inc.	0.06%	5,801	$255K	Add +1.0%
WMT Walmart Inc.	0.06%	2,467	$254K	Add +3.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	3,462	$254K	Reduce -22.2%
STIP iShares 0-5 Year Tips Bond E	0.05%	2,415	$250K	Add +0.9%
IUSG iShares Core S&P U.S. Growth	0.05%	1,504	$247K	No change
JEF Jefferies Financial Group Inc.	0.05%	3,741	$245K	No change
VOD Vodafone Group PLC-SP ADR	0.05%	20,912	$243K	No change
IGM iShares Expanded Tech Sector	0.05%	1,847	$233K	No change
AWK American Water Works Co. Inc.	0.05%	1,539	$214K	Reduce -25.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,141	$213K	No change
IWN iShares Russell 2000 Value E	0.05%	1,189	$210K	New
GSK GSK PLC-Spon ADR	0.05%	4,832	$209K	New
CVX Chevron Corp.	0.05%	1,329	$206K	New

Portfolio Sells Q2 2025 → Q3 2025


DBEF Xtrackers MSCI Eafe Hedged E	Reduce -4.8%	5.66%	−0.34
AGG iShares Core U.S. Aggregate	Reduce -1.2%	2.20%	−0.16
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.12
MBB iShares MBS ETF	Reduce -0.4%	1.70%	−0.10
EFA iShares MSCI Eafe ETF	Reduce -0.1%	1.90%	−0.05
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -8.9%	0.20%	−0.03
AWR American States Water Co.	Reduce -22.2%	0.06%	−0.02
AWK American Water Works Co. Inc.	Reduce -25.4%	0.05%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -4.4%	0.29%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -6.2%	0.17%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -1.9%	0.37%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -0.2%	0.66%	−0.01
VHT Vanguard Health Care ETF	Reduce -0.5%	0.08%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -1.1%	0.17%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.8%	0.61%	−0.00
IVW iShares S&P 500 Growth ETF	Reduce -2.0%	0.29%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	1.09%	+0.00
IWF iShares Russell 1000 Growth	Reduce -0.8%	0.59%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.3%	0.48%	+0.01
AAPL Apple Inc.	Reduce -11.3%	1.04%	+0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	7.41%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.1%	7.36%	+0.07
DFAU Dimensional US Core Equity M	Reduce -0.1%	27.27%	+0.21

Portfolio Buys Q2 2025 → Q3 2025


VEU Vanguard Ftse All-World Ex-U	Add +4.3%	9.93%	+0.33
VWO Vanguard Ftse Emerging Marke	Add +3.0%	3.56%	+0.18
ABBV Abbvie Inc.	Add +0.2%	0.79%	+0.11
GOOG Alphabet Inc. Class C	Add +1.1%	0.47%	+0.11
GOOGL Alphabet Inc. Class A	Add +1.3%	0.41%	+0.10
QCOM Qualcomm Inc.	Add +14.4%	0.47%	+0.05
IWN iShares Russell 2000 Value E	New	0.05%	+0.05
GSK GSK PLC-Spon ADR	New	0.05%	+0.05
CVX Chevron Corp.	New	0.05%	+0.05
NVDA Nvidia Corp.	Add +17.0%	0.12%	+0.03
JNJ Johnson & Johnson	Add +0.8%	0.19%	+0.02
CAT Caterpillar Inc.	Add +1.1%	0.15%	+0.02
MSFT Microsoft Corp.	Add +4.5%	0.34%	+0.01
BX Blackstone Inc.	Add +0.6%	0.06%	+0.00
HEFA Isha Curr Hedged MSCI Eafe	Add +2.7%	7.14%	+0.00
MO Altria Group Inc.	Add +0.6%	0.06%	+0.00
WMT Walmart Inc.	Add +3.7%	0.06%	+0.00
SCHB Schwab US Broad Market ETF	Add +0.0%	0.13%	+0.00
AMZN Amazon.com Inc.	Add +6.9%	0.12%	−0.00
PFE Pfizer Inc.	Add +0.9%	0.06%	−0.00
XOM Exxon Mobil Corp.	Add +1.1%	0.12%	−0.00
META Meta Platforms Inc. Class A	Add +5.9%	0.11%	−0.00
BA The Boeing Co.	Add +0.8%	0.07%	−0.00
VZ Verizon Communications Inc.	Add +1.0%	0.06%	−0.00
STIP iShares 0-5 Year Tips Bond E	Add +0.9%	0.05%	−0.00
T AT&T Inc.	Add +1.0%	0.07%	−0.01
IBM Intl Business Machines Corp.	Add +1.1%	0.08%	−0.01
IYK iShares US Consumer Staples	Add +0.5%	0.10%	−0.01
KMI Kinder Morgan Inc.	Add +0.3%	0.09%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +0.4%	0.27%	−0.01
PM Philip Morris International	Add +1.2%	0.07%	−0.01
COST Costco Wholesale Corp.	Add +1.4%	0.14%	−0.02
PECO Phillips Edison & Company Inc.	Add +0.1%	0.19%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	0.79%	−0.02
ABT Abbott Laboratories	Add +0.2%	0.35%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.1%	7.03%	−0.07
VDC Vanguard Consumer Staple ETF	Add +0.2%	3.76%	−0.36

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