Blankinship & Foster, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Blankinship & Foster, LLC reported 75 stock positions worth $452.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 26.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 11.0%) and Isha Curr Hedged MSCI Eafe (HEFA, 7.4%). Compared with Q4 2025, it opened 1 new position, sold out of 5, added to 18 and reduced 31. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +3%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).

Most Recent 13F
Q2 2026
Location
Solana Beach, CA
CIK
0001708872
Portfolio Value
$452.3M (Q1 2026)
SEC Filing
0001580642-26-002557 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $452.3M $452.3M Q1 2026 Q2 2026: $495.5M Q2 2026

Holdings 75 stocks · $452.3M
DFAU Dimensional US Core Equity M 26.16% 2,622,490 $118.3M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 11.05% 665,214 $50.0M Add +2.8%
HEFA Isha Curr Hedged MSCI Eafe 7.41% 789,104 $33.5M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.12% 112,124 $32.2M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 6.96% 98,159 $31.5M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 6.44% 66,671 $29.1M Reduce -2.7%
DBEF Xtrackers MSCI Eafe Hedged E 5.70% 521,611 $25.8M Reduce -5.4%
VDC Vanguard Consumer Staple ETF 4.07% 82,020 $18.4M Add +2.0%
VWO Vanguard Ftse Emerging Marke 3.76% 315,032 $17.0M Add +2.0%
AGG iShares Core U.S. Aggregate 2.22% 101,032 $10.0M Add +0.4%
EFA iShares MSCI Eafe ETF 1.95% 91,005 $8.8M Reduce -0.7%
MBB iShares MBS ETF 1.73% 82,527 $7.8M Add +1.0%
AAPL Apple Inc. 1.64% 29,261 $7.4M Add +57.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 7,254 $4.7M Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A 0.79% 5 $3.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.76% 7,151 $3.4M Reduce -0.0%
ABBV Abbvie Inc. 0.74% 15,398 $3.3M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.69% 100,627 $3.1M Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.57% 8,691 $2.6M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.56% 17,170 $2.5M No change
GOOG Alphabet Inc. Class C 0.56% 8,760 $2.5M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.53% 5,589 $2.4M Add +0.4%
GOOGL Alphabet Inc. Class A 0.49% 7,760 $2.2M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 63,954 $2.1M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.38% 25,307 $1.7M Reduce -1.8%
QCOM Qualcomm Inc. 0.37% 13,146 $1.7M Add +2.6%
VXUS Vanguard Total Intl Stock 0.31% 18,010 $1.4M Add +0.0%
IEMG iShares Core MSCI Emerging 0.31% 19,888 $1.4M Add +0.8%
ABT Abbott Laboratories 0.27% 12,047 $1.2M Reduce -0.1%
JNJ Johnson & Johnson 0.25% 4,650 $1.1M Reduce -2.1%
MSFT Microsoft Corp. 0.24% 2,977 $1.1M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.23% 9,212 $1.0M Reduce -9.9%
CAT Caterpillar Inc. 0.22% 1,426 $1.0M No change
PECO Phillips Edison & Company Inc. 0.21% 25,558 $956K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 21,689 $918K Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 16,313 $814K Reduce -33.6%
IVE iShares S&P 500 Value ETF 0.18% 3,824 $807K No change
XOM Exxon Mobil Corp. 0.17% 4,527 $768K Reduce -6.8%
AMZN Amazon.com Inc. 0.16% 3,529 $735K Add +39.4%
NVDA Nvidia Corp. 0.15% 3,807 $664K Add +29.2%
COST Costco Wholesale Corp. 0.14% 651 $649K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.14% 955 $624K Reduce -17.1%
IWB iShares Russell 1000 ETF 0.13% 1,647 $587K Reduce -20.9%
STX Seagate Technology Holdings 0.12% 1,397 $547K Reduce -45.7%
SCHB Schwab US Broad Market ETF 0.11% 20,680 $519K Add +0.0%
KMI Kinder Morgan Inc. 0.11% 15,035 $504K Reduce -0.0%
IYK iShares US Consumer Staples 0.11% 6,905 $484K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.11% 4,600 $476K Add +59.7%
VIG Vanguard Dividend Apprec ETF 0.10% 2,206 $474K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,458 $407K No change
META Meta Platforms Inc. Class A 0.09% 683 $391K Reduce -0.4%
VHT Vanguard Health Care ETF 0.09% 1,413 $385K No change
BTI British American Tob-SP ADR 0.08% 5,809 $340K No change
IWM iShares Russell 2000 ETF 0.07% 1,355 $336K No change
PM Philip Morris International 0.07% 2,010 $332K No change
T AT&T Inc. 0.07% 11,148 $323K Reduce -0.0%
WMT Walmart Inc. 0.07% 2,538 $315K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,300 $315K Reduce -0.1%
VOD Vodafone Group PLC-SP ADR 0.07% 20,912 $314K No change
PFE Pfizer Inc. 0.07% 10,855 $305K No change
MO Altria Group Inc. 0.06% 4,399 $290K Reduce -0.1%
VZ Verizon Communications Inc. 0.06% 5,651 $284K Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,123 $281K No change
CVX Chevron Corp. 0.06% 1,329 $275K No change
XLK SS Technology Select Sector 0.06% 2,038 $271K No change
GSK GSK PLC-Spon ADR 0.06% 4,832 $267K No change
BA The Boeing Co. 0.06% 1,324 $264K Reduce -13.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 3,463 $262K No change
SMMT Summit Therapeutics Inc. 0.05% 12,777 $242K No change
IUSG iShares Core S&P U.S. Growth 0.05% 1,504 $233K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,141 $224K No change
IGM iShares Expanded Tech Sector 0.05% 1,847 $219K No change
IWN iShares Russell 2000 Value E 0.05% 1,151 $218K Add +0.1%
MDV Modiv Industrial Inc. 0.05% 15,217 $218K No change
AWK American Water Works Co. Inc. 0.05% 1,532 $208K New

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 6.44% −0.79
DFAU Dimensional US Core Equity M Reduce -1.2% 26.16% −0.69
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 6.96% −0.34
OKE Oneok Inc. Sold out 0.00% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -33.6% 0.18% −0.09
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 1.04% −0.07
MSFT Microsoft Corp. Reduce -1.0% 0.24% −0.07
BX Blackstone Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -0.1% 0.27% −0.05
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.05
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -9.9% 0.23% −0.04
GOOG Alphabet Inc. Class C Reduce -0.0% 0.56% −0.04
IWB iShares Russell 1000 ETF Reduce -20.9% 0.13% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.5% 0.57% −0.04
DBEF Xtrackers MSCI Eafe Hedged E Reduce -5.4% 5.70% −0.03
IVV iShares Core S&P 500 ETF Reduce -17.1% 0.14% −0.03
STX Seagate Technology Holdings Reduce -45.7% 0.12% −0.03
ABBV Abbvie Inc. Reduce -0.7% 0.74% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.76% −0.02
IBM Intl Business Machines Corp. Reduce -0.1% 0.07% −0.01
BA The Boeing Co. Reduce -13.1% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -0.4% 0.09% −0.01
MO Altria Group Inc. Reduce -0.1% 0.06% +0.01
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.38% +0.01
T AT&T Inc. Reduce -0.0% 0.07% +0.01
VZ Verizon Communications Inc. Reduce -2.6% 0.06% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.2% 0.47% +0.01
COST Costco Wholesale Corp. Reduce -2.3% 0.14% +0.02
KMI Kinder Morgan Inc. Reduce -0.0% 0.11% +0.02
SCHM Schwab US Mid Cap ETF Reduce -1.2% 0.69% +0.03
JNJ Johnson & Johnson Reduce -2.1% 0.25% +0.04
XOM Exxon Mobil Corp. Reduce -6.8% 0.17% +0.04
EFA iShares MSCI Eafe ETF Reduce -0.7% 1.95% +0.05
HEFA Isha Curr Hedged MSCI Eafe Reduce -2.6% 7.41% +0.17

Portfolio Buys Q4 2025 → Q1 2026
VEU Vanguard Ftse All-World Ex-U Add +2.8% 11.05% +0.76
AAPL Apple Inc. Add +57.2% 1.64% +0.55
VDC Vanguard Consumer Staple ETF Add +2.0% 4.07% +0.40
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.6% 7.12% +0.19
VWO Vanguard Ftse Emerging Marke Add +2.0% 3.76% +0.18
MBB iShares MBS ETF Add +1.0% 1.73% +0.05
AWK American Water Works Co. Inc. New 0.05% +0.05
AGG iShares Core U.S. Aggregate Add +0.4% 2.22% +0.05
STIP iShares 0-5 Year Tips Bond E Add +59.7% 0.11% +0.04
AMZN Amazon.com Inc. Add +39.4% 0.16% +0.04
NVDA Nvidia Corp. Add +29.2% 0.15% +0.03
IEMG iShares Core MSCI Emerging Add +0.8% 0.31% +0.02
VXUS Vanguard Total Intl Stock Add +0.0% 0.31% +0.01
IYK iShares US Consumer Staples Add +0.3% 0.11% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +0.8% 0.20% +0.00
IWN iShares Russell 2000 Value E Add +0.1% 0.05% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.11% −0.00
IWF iShares Russell 1000 Growth Add +0.4% 0.53% −0.04
QCOM Qualcomm Inc. Add +2.6% 0.37% −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