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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, VUG, HEFA, and represent 59.11% of Blankinship & Foster's stock portfolio.
Added to shares of these 10 stocks: VEU, HEFA, VWO, VO, QCOM, IWN, GSK, CVX, NVDA, MSFT.
Started 3 new stock positions in IWN, GSK, CVX.
Reduced shares in these 10 stocks: DBEF, AAPL, BSV, VUG, DFAU, AGG, SHYG, AWK, AWR, VXUS.
Sold out of its position in BSV.
Blankinship & Foster was a net buyer of stock by $1.2M.
Blankinship & Foster has $457M in assets under management (AUM), dropping by 7.08%.
Central Index Key (CIK): 0001708872

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Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 77 positions in its portfolio as reported in the September 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)	27.3	$125M		2.7M	45.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	9.9	$45M	+4%	637k	71.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.4	$34M		103k	328.17	View chart
Vanguard Index Fds Growth Etf (VUG)	7.4	$34M		70k	479.61	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	7.1	$33M	+2%	824k	39.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	7.0	$32M		109k	293.74	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.7	$26M	-4%	558k	46.42	View chart
Vanguard World Consum Stp Etf (VDC)	3.8	$17M		80k	213.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.6	$16M	+2%	301k	54.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$10M		100k	100.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$8.7M		93k	93.37	View chart
Ishares Tr Mbs Etf (MBB)	1.7	$7.8M		82k	95.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$5.0M		7.5k	666.14	View chart
Apple (AAPL)	1.0	$4.8M	-11%	19k	254.64	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$3.8M		5.00	754200.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.6M		7.2k	502.74	View chart
Abbvie (ABBV)	0.8	$3.6M		16k	231.54	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$3.0M		102k	29.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$2.8M		9.0k	307.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$2.7M		5.8k	468.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.4M		17k	140.95	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.2M		66k	33.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.1M		8.8k	243.55	View chart
Qualcomm (QCOM)	0.5	$2.1M	+14%	13k	166.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.9M		7.8k	243.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.7M		26k	65.26	View chart
Abbott Laboratories (ABT)	0.4	$1.6M		12k	133.94	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M	+4%	3.0k	517.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.3M	-4%	18k	73.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.3M		11k	120.72	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.3M		20k	65.92	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.2M		25k	50.07	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$918k	-8%	21k	43.30	View chart
Johnson & Johnson (JNJ)	0.2	$881k		4.8k	185.43	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$877k		26k	34.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$795k	-6%	3.8k	206.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$771k		2.1k	365.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$771k		1.2k	669.02	View chart
Caterpillar (CAT)	0.1	$680k		1.4k	477.15	View chart
Costco Wholesale Corporation (COST)	0.1	$621k		671.00	925.63	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$607k		2.6k	236.06	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$580k		23k	25.71	View chart
Amazon (AMZN)	0.1	$556k	+6%	2.5k	219.57	View chart
NVIDIA Corporation (NVDA)	0.1	$550k	+17%	2.9k	186.58	View chart
Exxon Mobil Corporation (XOM)	0.1	$548k		4.9k	112.75	View chart
Meta Platforms Cl A (META)	0.1	$504k	+5%	686.00	734.38	View chart
Oneok (OKE)	0.1	$486k		6.7k	72.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$476k		2.2k	215.80	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$467k		6.8k	68.39	View chart
Kinder Morgan (KMI)	0.1	$426k		15k	28.31	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$373k		4.4k	84.84	View chart
International Business Machines (IBM)	0.1	$367k		1.3k	282.14	View chart
Vanguard World Health Car Etf (VHT)	0.1	$367k		1.4k	259.55	View chart
Boeing Company (BA)	0.1	$330k		1.5k	215.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$328k		1.4k	241.96	View chart
Philip Morris International (PM)	0.1	$327k		2.0k	162.20	View chart
At&t (T)	0.1	$315k		11k	28.24	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$308k		5.8k	53.08	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$308k		1.1k	281.86	View chart
Altria (MO)	0.1	$291k		4.4k	66.06	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$287k		1.7k	170.85	View chart
Pfizer (PFE)	0.1	$277k		11k	25.48	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$275k		2.1k	129.72	View chart
Summit Therapeutics (SMMT)	0.1	$264k		13k	20.66	View chart
Verizon Communications (VZ)	0.1	$255k		5.8k	43.95	View chart
Wal-Mart Stores (WMT)	0.1	$254k	+3%	2.5k	103.06	View chart
American States Water Company (AWR)	0.1	$254k	-22%	3.5k	73.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$250k		2.4k	103.35	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$248k		1.5k	164.54	View chart
Jefferies Finl Group (JEF)	0.1	$245k		3.7k	65.42	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$243k		21k	11.60	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$233k		1.8k	125.95	View chart
American Water Works (AWK)	0.0	$214k	-25%	1.5k	139.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$213k		1.1k	186.49	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$210k	NEW	1.2k	176.82	View chart
GSK Sponsored Adr (GSK)	0.0	$209k	NEW	4.8k	43.16	View chart
Chevron Corporation (CVX)	0.0	$206k	NEW	1.3k	155.29	View chart

Past Filings by Blankinship & Foster

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

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
Blankinship & Foster 2022 Q1 filed May 9, 2022

View all past filings

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