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Blankinship & Foster

Latest statistics and disclosures from Blankinship & Foster's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, VEU, VTI, HEFA, VUG, and represent 58.91% of Blankinship & Foster's stock portfolio.
Added to shares of these 10 stocks: VEU, VWO, JEPQ, VO, MDV, JEPI, XLK, SPY, STIP, AGG.
Started 3 new stock positions in JEPQ, MDV, JEPI.
Reduced shares in these 10 stocks: DFAU, VTI, VUG, HEFA, DBEF, AWK, EFA, IWF, IVW, SCHE.
Sold out of its position in AWK.
Blankinship & Foster was a net seller of stock by $-4.0M.
Blankinship & Foster has $463M in assets under management (AUM), dropping by 1.17%.
Central Index Key (CIK): 0001708872

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Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	26.8	$124M	-2%	2.7M	46.80	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	10.3	$48M		647k	73.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.3	$34M	-2%	101k	335.27	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	7.2	$34M		810k	41.36	View chart
Vanguard Index Fds Growth Etf (VUG)	7.2	$33M	-2%	69k	487.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.9	$32M		110k	290.22	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.7	$27M		551k	48.11	View chart
Vanguard World Consum Stp Etf (VDC)	3.7	$17M		80k	211.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.6	$17M	+2%	309k	53.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$10M		101k	99.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$8.8M		92k	96.03	View chart
Ishares Tr Mbs Etf (MBB)	1.7	$7.8M		82k	95.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$5.2M		7.6k	681.89	View chart
Apple (AAPL)	1.1	$5.1M		19k	271.86	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$3.8M		5.00	754800.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.6M		7.2k	502.65	View chart
Abbvie (ABBV)	0.8	$3.5M		16k	228.49	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$3.1M		102k	30.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$2.8M		9.0k	314.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.7M		8.8k	313.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$2.6M	-4%	5.6k	473.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.5M		17k	143.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.4M		7.8k	313.00	View chart
Qualcomm (QCOM)	0.5	$2.2M		13k	171.05	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.1M	-2%	64k	32.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.7M		26k	66.00	View chart
Abbott Laboratories (ABT)	0.3	$1.5M		12k	125.29	View chart
Microsoft Corporation (MSFT)	0.3	$1.5M		3.0k	483.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.4M		18k	75.44	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.3M		20k	67.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.3M	-6%	10k	123.26	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.2M		25k	50.29	View chart
Johnson & Johnson (JNJ)	0.2	$983k		4.8k	206.96	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$923k		22k	42.87	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$909k		26k	35.57	View chart
Caterpillar (CAT)	0.2	$817k		1.4k	572.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$811k		3.8k	212.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$789k		1.2k	684.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$778k		2.1k	373.36	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$709k		2.6k	275.39	View chart
Exxon Mobil Corporation (XOM)	0.1	$585k		4.9k	120.34	View chart
Amazon (AMZN)	0.1	$584k		2.5k	230.82	View chart
Costco Wholesale Corporation (COST)	0.1	$574k		666.00	862.34	View chart
NVIDIA Corporation (NVDA)	0.1	$550k		2.9k	186.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$542k	-8%	21k	26.23	View chart
Oneok (OKE)	0.1	$490k		6.7k	73.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$485k		2.2k	219.79	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$461k		6.9k	66.92	View chart
Meta Platforms Cl A (META)	0.1	$453k		686.00	660.09	View chart
Kinder Morgan (KMI)	0.1	$413k		15k	27.49	View chart
Vanguard World Health Car Etf (VHT)	0.1	$407k		1.4k	287.81	View chart
International Business Machines (IBM)	0.1	$386k		1.3k	296.19	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$385k		4.5k	86.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$349k	NEW	6.0k	58.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$334k		1.4k	246.16	View chart
Boeing Company (BA)	0.1	$331k		1.5k	217.11	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$329k		5.8k	56.62	View chart
Philip Morris International (PM)	0.1	$322k		2.0k	160.40	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$295k	+19%	2.9k	102.39	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$293k	+86%	2.0k	143.97	View chart
Wal-Mart Stores (WMT)	0.1	$283k	+2%	2.5k	111.41	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$279k		2.1k	131.59	View chart
At&t (T)	0.1	$277k		11k	24.84	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$276k		21k	13.21	View chart
Pfizer (PFE)	0.1	$270k		11k	24.90	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$258k		1.7k	154.14	View chart
Altria (MO)	0.1	$254k		4.4k	57.66	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$253k		1.5k	167.94	View chart
American States Water Company (AWR)	0.1	$251k		3.5k	72.49	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$239k		1.8k	129.16	View chart
GSK Sponsored Adr (GSK)	0.1	$237k		4.8k	49.04	View chart
Jefferies Finl Group (JEF)	0.1	$237k	+2%	3.8k	61.97	View chart
Verizon Communications (VZ)	0.1	$236k		5.8k	40.73	View chart
Summit Therapeutics (SMMT)	0.0	$224k		13k	17.49	View chart
Modiv Industrial Com Stk Cl C (MDV)	0.0	$219k	NEW	15k	14.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$218k		1.1k	190.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$209k	NEW	3.6k	57.24	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$208k	-3%	1.2k	181.26	View chart
Chevron Corporation (CVX)	0.0	$203k		1.3k	152.41	View chart

Past Filings by Blankinship & Foster

SEC 13F filings are viewable for Blankinship & Foster going back to 2017

Blankinship & Foster 2025 Q4 filed Jan. 23, 2026
Blankinship & Foster 2025 Q3 filed Nov. 3, 2025
Blankinship & Foster 2025 Q2 filed Aug. 8, 2025
Blankinship & Foster 2025 Q1 filed May 6, 2025
Blankinship & Foster 2024 Q3 restated filed April 25, 2025
Blankinship & Foster 2024 Q4 filed Feb. 7, 2025
Blankinship & Foster 2024 Q3 filed Nov. 25, 2024
Blankinship & Foster 2024 Q1 filed Aug. 14, 2024
Blankinship & Foster 2024 Q2 filed Aug. 14, 2024
Blankinship & Foster 2023 Q4 filed Feb. 9, 2024
Blankinship & Foster 2023 Q3 filed Oct. 31, 2023
Blankinship & Foster 2023 Q2 filed July 24, 2023
Blankinship & Foster 2023 Q1 filed May 4, 2023
Blankinship & Foster 2022 Q4 filed Jan. 30, 2023
Blankinship & Foster 2022 Q3 filed Nov. 8, 2022
Blankinship & Foster 2022 Q2 filed Aug. 10, 2022

View all past filings

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