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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, HEFA, VTI, VO, and represent 60.52% of Blankinship & Foster's stock portfolio.
Added to shares of these 10 stocks: VEU, XOM, GNL, KGC, QCOM, VTV, AAPL, AMZN, NVDA, SHYG.
Started 3 new stock positions in KGC, XOM, GNL.
Reduced shares in these 10 stocks: VUG, DFAU, CAT, VTI, , AGG, DBEF, IWF, MDV, ABBV.
Sold out of its positions in CAT, Exxon Mobil Corporation, DOC, MDV, RMBS, VB.
Blankinship & Foster was a net seller of stock by $-7.1M.
Blankinship & Foster has $490M in assets under management (AUM), dropping by -1.20%.
Central Index Key (CIK): 0001708872

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Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 76 positions in its portfolio as reported in the September 2026 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	$134M		2.6M	52.36	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	11.6	$57M		687k	82.97	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	7.3	$36M		768k	46.39	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	7.3	$36M		95k	374.24	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	7.0	$34M		438k	78.42	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	6.6	$32M	-5%	359k	90.11	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.3	$26M		475k	54.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$19M		312k	59.31	View chart
Vanguard World Consum Stp Etf (VDC)	3.7	$18M		82k	218.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$9.5M		91k	103.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$8.9M	-5%	94k	94.54	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$6.9M	-3%	77k	89.62	View chart
Apple (AAPL)	1.3	$6.1M		18k	333.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$5.5M		7.1k	762.66	View chart
Abbvie (ABBV)	0.8	$3.8M	-6%	14k	261.59	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$3.7M		5.00	747005.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$3.6M		7.1k	497.95	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$3.4M		99k	34.02	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.6	$3.0M		8.5k	351.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.9M		8.6k	340.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.7M		17k	155.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.5M	-9%	20k	125.26	View chart
Qualcomm (QCOM)	0.5	$2.5M	+6%	14k	184.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.4M		7.0k	344.09	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.3M		64k	36.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.7M		23k	71.95	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.6M		20k	81.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.5M		18k	84.96	View chart
Microsoft Corporation (MSFT)	0.3	$1.4M		2.8k	512.90	View chart
Abbott Laboratories (ABT)	0.2	$1.2M		12k	98.83	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M	-3%	4.5k	264.73	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$954k		26k	37.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$951k	-5%	6.7k	142.27	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$915k		22k	41.25	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$905k		981.00	922.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$781k		17k	47.36	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$737k	NEW	4.5k	162.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$720k	-2%	3.2k	228.28	View chart
NVIDIA Corporation (NVDA)	0.1	$689k	+2%	3.0k	228.38	View chart
Amazon (AMZN)	0.1	$669k	+6%	2.7k	249.15	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$602k	-10%	1.4k	416.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$569k		743.00	765.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$569k	-5%	19k	29.31	View chart
Intel Corporation (INTC)	0.1	$527k		4.4k	120.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$515k		2.2k	233.33	View chart
Costco Wholesale Corporation (COST)	0.1	$502k		551.00	910.51	View chart
Meta Platforms Cl A (META)	0.1	$495k		683.00	725.23	View chart
Kinder Morgan (KMI)	0.1	$453k		15k	30.15	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$445k	-9%	6.3k	70.73	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$438k	-5%	4.4k	99.70	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$414k		4.5k	91.12	View chart
Micron Technology (MU)	0.1	$408k	-30%	383.00	1065.11	View chart
Philip Morris International (PM)	0.1	$384k		2.0k	190.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$377k		1.4k	277.89	View chart
Vanguard World Health Car Etf (VHT)	0.1	$345k		1.1k	316.05	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$341k	+38%	1.6k	216.09	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$338k		21k	16.15	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$316k		5.8k	54.40	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$312k		1.8k	169.04	View chart
Pfizer (PFE)	0.1	$312k		11k	28.52	View chart
Altria (MO)	0.1	$296k		4.4k	67.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$292k		2.1k	137.71	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$291k		1.5k	193.75	View chart
International Business Machines (IBM)	0.1	$289k		1.3k	219.88	View chart
American States Water Company (AWR)	0.1	$285k		3.5k	82.34	View chart
At&t (T)	0.1	$274k		11k	24.40	View chart
Chevron Corporation (CVX)	0.1	$271k		1.3k	204.21	View chart
Wal-Mart Stores (WMT)	0.1	$269k	+2%	2.6k	103.92	View chart
Verizon Communications (VZ)	0.1	$264k		5.8k	45.87	View chart
Global Net Lease Com New (GNL)	0.1	$248k	NEW	30k	8.26	View chart
Boeing Company (BA)	0.1	$246k		1.3k	186.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$241k		1.2k	209.37	View chart
Kinross Gold Corp (KGC)	0.0	$235k	NEW	9.8k	24.08	View chart
GSK Sponsored Adr (GSK)	0.0	$233k		4.8k	48.17	View chart
Summit Therapeutics (SMMT)	0.0	$216k		13k	16.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$201k		1.9k	106.70	View chart

Past Filings by Blankinship & Foster

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

Blankinship & Foster 2026 Q3 filed Oct. 19, 2026
Blankinship & Foster 2026 Q2 filed July 31, 2026
Blankinship & Foster 2026 Q1 filed April 17, 2026
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

View all past filings

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