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 60.07% of Blankinship & Foster's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$27M), VO (+$27M), IWF, VEU, MU, INTC, VB, DOC, IWR, RMBS.
- Started 6 new stock positions in RMBS, VB, IWR, INTC, DOC, MU.
- Reduced shares in these 10 stocks: AAPL, DBEF, DFAU, HEFA, VTI, STX, IVW, MBB, , GOOGL.
- Sold out of its positions in AWK, XLK.
- Blankinship & Foster was a net buyer of stock by $46M.
- Blankinship & Foster has $496M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001708872
Tip: Access up to 7 years of quarterly data
Positions held by Blankinship & Foster consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 79 positions in its portfolio as reported in the June 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) | 26.9 | $134M | 2.6M | 51.69 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 11.4 | $57M | 677k | 83.75 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.3 | $36M | -2% | 769k | 46.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $36M | 97k | 370.04 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.2 | $36M | +292% | 441k | 80.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.6 | $33M | +467% | 378k | 86.14 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 5.3 | $26M | -7% | 483k | 54.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $19M | 312k | 59.69 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 3.8 | $19M | 83k | 225.49 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $9.8M | 99k | 98.98 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $9.5M | 91k | 103.88 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $7.5M | -3% | 80k | 94.52 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $5.3M | 7.2k | 746.74 |
|
|
| Apple (AAPL) | 1.1 | $5.3M | -37% | 18k | 289.36 |
|
| Abbvie (ABBV) | 0.8 | $3.9M | 15k | 251.63 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.7M | 5.00 | 748850.00 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $3.7M | 101k | 36.87 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.6M | 7.1k | 500.39 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.1M | 8.8k | 353.33 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $2.9M | 8.6k | 343.92 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.8M | +299% | 22k | 124.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.7M | 17k | 158.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | -9% | 7.0k | 357.37 |
|
| Qualcomm (QCOM) | 0.5 | $2.4M | -2% | 13k | 184.79 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $2.3M | 64k | 36.26 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | -7% | 23k | 77.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.6M | 20k | 82.84 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.5M | 18k | 85.49 |
|
|
| Caterpillar (CAT) | 0.3 | $1.5M | 1.4k | 1064.90 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 4.7k | 253.95 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 12k | 90.74 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.1M | 26k | 41.62 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | -6% | 2.8k | 372.97 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $970k | -23% | 7.1k | 137.54 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $947k | -29% | 981.00 | 965.00 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $931k | 22k | 42.41 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $830k | 16k | 50.58 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $731k | -15% | 3.2k | 227.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $659k | -2% | 1.6k | 409.51 |
|
| Micron Technology (MU) | 0.1 | $640k | NEW | 554.00 | 1154.29 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $619k | 4.5k | 136.72 |
|
|
| Intel Corporation (INTC) | 0.1 | $612k | NEW | 4.4k | 139.62 |
|
| Amazon (AMZN) | 0.1 | $603k | -28% | 2.5k | 238.34 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $596k | 21k | 28.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $590k | -22% | 2.9k | 200.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $561k | -21% | 750.00 | 748.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $522k | 2.2k | 236.64 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $516k | -15% | 551.00 | 935.55 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $504k | 6.9k | 72.66 |
|
|
| Kinder Morgan (KMI) | 0.1 | $481k | 15k | 31.97 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $475k | 4.6k | 102.16 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $407k | 1.4k | 300.45 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $399k | 4.5k | 87.71 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $385k | 683.00 | 563.31 |
|
|
| International Business Machines (IBM) | 0.1 | $366k | 1.3k | 281.29 |
|
|
| Philip Morris International (PM) | 0.1 | $364k | 2.0k | 180.91 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $359k | 5.8k | 61.76 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $326k | -22% | 1.1k | 298.98 |
|
| Altria (MO) | 0.1 | $317k | 4.4k | 71.95 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $314k | 2.1k | 147.73 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $302k | 1.8k | 163.58 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $288k | 2.5k | 113.28 |
|
|
| Boeing Company (BA) | 0.1 | $287k | 1.3k | 216.46 |
|
|
| American States Water Company (AWR) | 0.1 | $286k | 3.5k | 82.64 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $283k | 1.5k | 188.09 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $277k | 21k | 13.22 |
|
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.1 | $265k | 15k | 17.40 |
|
|
| Pfizer (PFE) | 0.1 | $261k | 11k | 24.08 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $255k | 1.2k | 221.13 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $253k | 4.8k | 52.42 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $249k | 1.1k | 217.93 |
|
|
| Verizon Communications (VZ) | 0.0 | $239k | 5.7k | 42.34 |
|
|
| At&t (T) | 0.0 | $231k | 11k | 20.70 |
|
|
| Chevron Corporation (CVX) | 0.0 | $220k | 1.3k | 165.76 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $211k | NEW | 697.00 | 303.12 |
|
| Peak (DOC) | 0.0 | $211k | NEW | 9.9k | 21.40 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $208k | NEW | 1.9k | 110.31 |
|
| Rambus (RMBS) | 0.0 | $206k | NEW | 1.5k | 132.74 |
|
| Summit Therapeutics (SMMT) | 0.0 | $186k | 13k | 14.57 |
|
Past Filings by Blankinship & Foster
SEC 13F filings are viewable for Blankinship & Foster going back to 2017
- 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
- Blankinship & Foster 2022 Q4 filed Jan. 30, 2023