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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, VO, VTI, and represent 58.70% of Blankinship & Foster's stock portfolio.
Added to shares of these 10 stocks: AAPL, VEU, VO, VDC, VWO, AWK, AMZN, STIP, NVDA, MBB.
Started 1 new stock position in AWK.
Reduced shares in these 10 stocks: DBEF, DFAU, HEFA, VTI, VUG, OKE, STX, VTEB, JEPQ, BX.
Sold out of its positions in BX, JEPI, JEPQ, JEF, OKE.
Blankinship & Foster was a net seller of stock by $-2.7M.
Blankinship & Foster has $452M in assets under management (AUM), dropping by -2.25%.
Central Index Key (CIK): 0001708872

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Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 75 positions in its portfolio as reported in the March 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)	26.2	$118M		2.6M	45.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	11.0	$50M	+2%	665k	75.10	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	7.4	$34M	-2%	789k	42.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	7.1	$32M		112k	287.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.0	$32M	-2%	98k	320.81	View chart
Vanguard Index Fds Growth Etf (VUG)	6.4	$29M	-2%	67k	436.79	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.7	$26M	-5%	522k	49.40	View chart
Vanguard World Consum Stp Etf (VDC)	4.1	$18M		82k	224.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$17M		315k	54.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$10M		101k	99.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.0	$8.8M		91k	97.13	View chart
Ishares Tr Mbs Etf (MBB)	1.7	$7.8M		83k	94.95	View chart
Apple (AAPL)	1.6	$7.4M	+57%	29k	253.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$4.7M	-4%	7.3k	650.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$3.6M		5.00	718140.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.4M		7.2k	479.20	View chart
Abbvie (ABBV)	0.7	$3.3M		15k	217.49	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$3.1M		101k	30.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$2.6M	-3%	8.7k	298.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.5M		17k	148.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.5M		8.8k	286.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.4M		5.6k	426.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.2M		7.8k	287.56	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.1M		64k	32.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.7M		25k	67.53	View chart
Qualcomm (QCOM)	0.4	$1.7M	+2%	13k	128.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.4M		18k	77.11	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.4M		20k	69.75	View chart
Abbott Laboratories (ABT)	0.3	$1.2M		12k	102.67	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M	-2%	4.7k	244.46	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M		3.0k	370.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.0M	-9%	9.2k	113.11	View chart
Caterpillar (CAT)	0.2	$1.0M		1.4k	708.46	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$956k		26k	37.42	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$918k		22k	42.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$814k	-33%	16k	49.89	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$807k		3.8k	211.15	View chart
Exxon Mobil Corporation (XOM)	0.2	$768k	-6%	4.5k	169.66	View chart
Amazon (AMZN)	0.2	$735k	+39%	3.5k	208.27	View chart
NVIDIA Corporation (NVDA)	0.1	$664k	+29%	3.8k	174.40	View chart
Costco Wholesale Corporation (COST)	0.1	$649k	-2%	651.00	996.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$624k	-17%	955.00	652.88	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$587k	-20%	1.6k	356.47	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$547k	-45%	1.4k	391.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$519k		21k	25.10	View chart
Kinder Morgan (KMI)	0.1	$504k		15k	33.53	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$484k		6.9k	70.03	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$476k	+59%	4.6k	103.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$475k		2.2k	215.07	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$407k		4.5k	91.38	View chart
Meta Platforms Cl A (META)	0.1	$391k		683.00	572.13	View chart
Vanguard World Health Car Etf (VHT)	0.1	$385k		1.4k	272.30	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$340k		5.8k	58.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$336k		1.4k	248.00	View chart
Philip Morris International (PM)	0.1	$332k		2.0k	165.34	View chart
At&t (T)	0.1	$323k		11k	28.99	View chart
Wal-Mart Stores (WMT)	0.1	$315k		2.5k	124.28	View chart
International Business Machines (IBM)	0.1	$315k		1.3k	242.43	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$314k		21k	15.02	View chart
Pfizer (PFE)	0.1	$305k		11k	28.08	View chart
Altria (MO)	0.1	$290k		4.4k	65.99	View chart
Verizon Communications (VZ)	0.1	$284k	-2%	5.7k	50.20	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$281k		2.1k	132.50	View chart
Chevron Corporation (CVX)	0.1	$275k		1.3k	206.90	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$271k		2.0k	132.90	View chart
GSK Sponsored Adr (GSK)	0.1	$267k		4.8k	55.19	View chart
Boeing Company (BA)	0.1	$264k	-13%	1.3k	199.02	View chart
American States Water Company (AWR)	0.1	$262k		3.5k	75.63	View chart
Summit Therapeutics (SMMT)	0.1	$242k		13k	18.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$233k		1.5k	155.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$224k		1.1k	196.20	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$219k		1.8k	118.51	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$218k		1.2k	189.57	View chart
Modiv Industrial Com Stk Cl C (MDV)	0.0	$218k		15k	14.32	View chart
American Water Works (AWK)	0.0	$209k	NEW	1.5k	136.09	View chart

Past Filings by Blankinship & Foster

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

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
Blankinship & Foster 2022 Q3 filed Nov. 8, 2022

View all past filings

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