Blankinship & Foster, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Blankinship & Foster, LLC reported 79 stock positions worth $462.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 26.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 10.3%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 19 and reduced 33. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +2%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −3%).

Most Recent 13F
Q2 2026
Location
Solana Beach, CA
CIK
0001708872
Portfolio Value
$462.7M (Q4 2025)
SEC Filing
0001580642-26-000390 ↗ filed Jan 23, 2026

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 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 $462.7M Q4 2025 Q1 2026: $452.3M Q1 2026 Q2 2026: $495.5M Q2 2026

Holdings 79 stocks · $462.7M
DFAU Dimensional US Core Equity M 26.85% 2,654,562 $124.2M Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U 10.29% 647,240 $47.6M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 7.30% 100,740 $33.8M Reduce -2.5%
HEFA Isha Curr Hedged MSCI Eafe 7.24% 810,326 $33.5M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 7.23% 68,535 $33.4M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.92% 110,408 $32.0M Add +0.9%
DBEF Xtrackers MSCI Eafe Hedged E 5.73% 551,174 $26.5M Reduce -1.2%
VDC Vanguard Consumer Staple ETF 3.67% 80,445 $17.0M Add +0.0%
VWO Vanguard Ftse Emerging Marke 3.59% 308,874 $16.6M Add +2.7%
AGG iShares Core U.S. Aggregate 2.17% 100,619 $10.0M Add +0.2%
EFA iShares MSCI Eafe ETF 1.90% 91,639 $8.8M Reduce -1.6%
MBB iShares MBS ETF 1.68% 81,702 $7.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 7,562 $5.2M Add +1.1%
AAPL Apple Inc. 1.09% 18,609 $5.1M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.82% 5 $3.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.78% 7,153 $3.6M Reduce -0.1%
ABBV Abbvie Inc. 0.77% 15,512 $3.5M Reduce -0.0%
SCHM Schwab US Mid Cap ETF 0.66% 101,885 $3.1M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.61% 9,002 $2.8M Add +0.0%
GOOG Alphabet Inc. Class C 0.59% 8,762 $2.7M No change
IWF iShares Russell 1000 Growth 0.57% 5,565 $2.6M Reduce -4.1%
VYM Vanguard High DVD Yield ETF 0.53% 17,170 $2.5M No change
GOOGL Alphabet Inc. Class A 0.52% 7,760 $2.4M No change
QCOM Qualcomm Inc. 0.47% 12,816 $2.2M Reduce -0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 64,103 $2.1M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.37% 25,776 $1.7M Reduce -0.6%
ABT Abbott Laboratories 0.33% 12,054 $1.5M Reduce -0.0%
MSFT Microsoft Corp. 0.31% 3,008 $1.5M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.29% 18,009 $1.4M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.29% 19,728 $1.3M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.27% 10,222 $1.3M Reduce -6.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 24,581 $1.2M Reduce -1.1%
JNJ Johnson & Johnson 0.21% 4,750 $983K Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 21,527 $923K Add +1.5%
PECO Phillips Edison & Company Inc. 0.20% 25,558 $909K No change
CAT Caterpillar Inc. 0.18% 1,426 $817K No change
IVE iShares S&P 500 Value ETF 0.18% 3,824 $811K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.17% 1,152 $789K No change
IWB iShares Russell 1000 ETF 0.17% 2,083 $778K Reduce -1.3%
STX Seagate Technology Holdings 0.15% 2,574 $709K Add +0.0%
XOM Exxon Mobil Corp. 0.13% 4,857 $584K No change
AMZN Amazon.com Inc. 0.13% 2,532 $584K Reduce -0.1%
COST Costco Wholesale Corp. 0.12% 666 $574K Reduce -0.8%
NVDA Nvidia Corp. 0.12% 2,947 $550K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.12% 20,676 $542K Reduce -8.4%
OKE Oneok Inc. 0.11% 6,666 $490K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.10% 2,206 $485K No change
IYK iShares US Consumer Staples 0.10% 6,881 $460K Add +0.8%
META Meta Platforms Inc. Class A 0.10% 686 $453K No change
KMI Kinder Morgan Inc. 0.09% 15,037 $413K No change
VHT Vanguard Health Care ETF 0.09% 1,413 $407K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,302 $386K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,458 $385K Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,000 $349K New
IWM iShares Russell 2000 ETF 0.07% 1,355 $334K No change
BA The Boeing Co. 0.07% 1,524 $331K Reduce -0.3%
BTI British American Tob-SP ADR 0.07% 5,809 $329K No change
PM Philip Morris International 0.07% 2,010 $322K Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E 0.06% 2,880 $295K Add +19.3%
XLK SS Technology Select Sector 0.06% 2,038 $293K Reduce -6.7%
WMT Walmart Inc. 0.06% 2,538 $283K Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,123 $279K No change
T AT&T Inc. 0.06% 11,153 $277K No change
VOD Vodafone Group PLC-SP ADR 0.06% 20,912 $276K No change
PFE Pfizer Inc. 0.06% 10,855 $270K Reduce -0.1%
BX Blackstone Inc. 0.06% 1,676 $258K Reduce -0.2%
MO Altria Group Inc. 0.05% 4,401 $254K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.05% 1,504 $253K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 3,463 $251K Add +0.0%
IGM iShares Expanded Tech Sector 0.05% 1,847 $239K No change
GSK GSK PLC-Spon ADR 0.05% 4,832 $237K No change
JEF Jefferies Financial Group Inc. 0.05% 3,817 $237K Add +2.0%
VZ Verizon Communications Inc. 0.05% 5,801 $236K No change
SMMT Summit Therapeutics Inc. 0.05% 12,777 $223K No change
MDV Modiv Industrial Inc. 0.05% 15,217 $219K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,141 $218K No change
JEPI JPMorgan Equity Premium Inco 0.05% 3,645 $209K New
IWN iShares Russell 2000 Value E 0.04% 1,150 $208K Reduce -3.3%
CVX Chevron Corp. 0.04% 1,329 $203K No change

Portfolio Sells Q3 2025 → Q4 2025
DFAU Dimensional US Core Equity M Reduce -2.6% 26.85% −0.42
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 7.23% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 7.30% −0.11
AWK American Water Works Co. Inc. Sold out 0.00% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.8% 0.45% −0.03
ABT Abbott Laboratories Reduce -0.0% 0.33% −0.03
MSFT Microsoft Corp. Reduce -0.1% 0.31% −0.03
IWF iShares Russell 1000 Growth Reduce -4.1% 0.57% −0.03
MBB iShares MBS ETF Reduce -0.1% 1.68% −0.02
ABBV Abbvie Inc. Reduce -0.0% 0.77% −0.02
IVW iShares S&P 500 Growth ETF Reduce -6.3% 0.27% −0.02
COST Costco Wholesale Corp. Reduce -0.8% 0.12% −0.01
SCHB Schwab US Broad Market ETF Reduce -8.4% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.78% −0.01
MO Altria Group Inc. Reduce -0.1% 0.05% −0.01
BX Blackstone Inc. Reduce -0.2% 0.06% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.1% 0.27% −0.00
XLK SS Technology Select Sector Reduce -6.7% 0.06% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.37% −0.00
PFE Pfizer Inc. Reduce -0.1% 0.06% −0.00
PM Philip Morris International Reduce -0.3% 0.07% −0.00
NVDA Nvidia Corp. Reduce -0.1% 0.12% −0.00
IWN iShares Russell 2000 Value E Reduce -3.3% 0.04% −0.00
BA The Boeing Co. Reduce -0.3% 0.07% −0.00
IWB iShares Russell 1000 ETF Reduce -1.3% 0.17% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.6% 1.90% +0.00
IVE iShares S&P 500 Value ETF Reduce -0.6% 0.18% +0.00
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.29% +0.00
AMZN Amazon.com Inc. Reduce -0.1% 0.13% +0.00
QCOM Qualcomm Inc. Reduce -0.0% 0.47% +0.01
JNJ Johnson & Johnson Reduce -0.1% 0.21% +0.02
AAPL Apple Inc. Reduce -0.6% 1.09% +0.05
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.2% 5.73% +0.07
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.7% 7.24% +0.10

Portfolio Buys Q3 2025 → Q4 2025
VEU Vanguard Ftse All-World Ex-U Add +1.7% 10.29% +0.36
JEPQ JPM Nasdaq Equity Premium New 0.08% +0.08
MDV Modiv Industrial Inc. New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.7% 3.59% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 1.11% +0.03
STX Seagate Technology Holdings Add +0.0% 0.15% +0.02
STIP iShares 0-5 Year Tips Bond E Add +19.3% 0.06% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.0% 0.61% +0.01
WMT Walmart Inc. Add +2.9% 0.06% +0.01
IEMG iShares Core MSCI Emerging Add +0.6% 0.29% +0.00
IBM Intl Business Machines Corp. Add +0.1% 0.08% +0.00
SCHM Schwab US Mid Cap ETF Add +0.2% 0.66% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +1.4% 0.08% +0.00
OKE Oneok Inc. Add +0.0% 0.11% −0.00
AWR American States Water Co. Add +0.0% 0.05% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +1.5% 0.20% −0.00
JEF Jefferies Financial Group Inc. Add +2.0% 0.05% −0.00
IYK iShares US Consumer Staples Add +0.8% 0.10% −0.00
AGG iShares Core U.S. Aggregate Add +0.2% 2.17% −0.03
VDC Vanguard Consumer Staple ETF Add +0.0% 3.67% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 6.92% −0.10

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