Blankinship & Foster, LLC — 13F Holdings & Portfolio
CIK 1708872 · latest 13F-HR filed 2026-07-31
Blankinship & Foster, LLC manages $495.5M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (26.94%), VEU (11.45%), HEFA (7.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 40, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 250
SOLANA BEACH, CA 92075
$495.5M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-31
+6 / −2 / ↑40 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$15.2M +12.8%
- VANGUARD INTL EQUITY INDEX F$6.8M +13.5%
- VANGUARD INDEX FDS$4.4M +14.0%
- VANGUARD INDEX FDS$3.5M +11.9%
- VANGUARD INDEX FDS$3.3M +10.2%
Top Trims
- APPLE INC-$2.2M -29.2%
- EXXON MOBIL CORP-$149.1K -19.4%
- ABBOTT LABORATORIES-$144.6K -11.7%
- COSTCO WHOLESALE CORPORATION-$133.2K -20.5%
- AMAZON COM INC-$132.2K -18.0%
New Positions
- MICRON TECHNOLOGY INC$639.5K
- INTEL CORP$612.0K
- VANGUARD INDEX FDS$211.3K
- HEALTHPEAK PROPERTIES INC$211.1K
- ISHARES TR$207.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $133.5M | 26.94% | 2,582,272 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $56.7M | 11.45% | 677,192 | SH |
| 3 | ISHARES TR | HEFA | 46434V803 | $36.1M | 7.28% | 768,531 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $35.9M | 7.25% | 97,034 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $35.5M | 7.16% | 440,589 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $32.6M | 6.57% | 378,149 | SH |
| 7 | DBX ETF TR | DBEF | 233051200 | $26.4M | 5.33% | 483,179 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.6M | 3.76% | 311,830 | SH |
| 9 | VANGUARD WORLD FD | VDC | 92204A207 | $18.6M | 3.76% | 82,532 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $9.8M | 1.98% | 99,129 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $9.5M | 1.91% | 91,276 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $7.5M | 1.52% | 79,582 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.3M | 1.08% | 7,162 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.3M | 1.06% | 18,159 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 0.78% | 15,397 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 0.76% | 5 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.7M | 0.75% | 100,599 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.72% | 7,148 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.62% | 8,760 | SH |
| 20 | VANGUARD INDEX FDS | VV | 922908637 | $2.9M | 0.60% | 8,574 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $2.8M | 0.56% | 22,318 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.7M | 0.55% | 17,170 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.51% | 7,010 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $2.4M | 0.48% | 12,777 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.3M | 0.47% | 63,987 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $1.8M | 0.36% | 23,405 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $1.6M | 0.33% | 19,839 | SH |
| 28 | VANGUARD STAR FDS | VXUS | 921909768 | $1.5M | 0.31% | 17,843 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.31% | 1,426 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.24% | 4,650 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $1.1M | 0.22% | 12,037 | SH |
| 32 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $1.1M | 0.21% | 25,558 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.21% | 2,778 | SH |
| 34 | ISHARES TR | IVW | 464287309 | $969.8K | 0.20% | 7,051 | SH |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $946.7K | 0.19% | 981 | SH |
| 36 | ISHARES TR | SHYG | 46434V407 | $930.5K | 0.19% | 21,940 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $829.5K | 0.17% | 16,400 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $730.9K | 0.15% | 3,219 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $659.3K | 0.13% | 1,610 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $639.5K | 0.13% | 554 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $618.9K | 0.12% | 4,527 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $612.0K | 0.12% | 4,383 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $602.8K | 0.12% | 2,529 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $596.0K | 0.12% | 20,581 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $589.7K | 0.12% | 2,947 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $561.3K | 0.11% | 750 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $522.0K | 0.11% | 2,206 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $515.5K | 0.10% | 551 | SH |
| 49 | ISHARES TR | IYK | 464287812 | $503.8K | 0.10% | 6,934 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $480.7K | 0.10% | 15,035 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $495.5M | 79 | 0001580642-26-004739 |
| 2026-03-31 | 2026-04-17 | $452.3M | 75 | 0001580642-26-002557 |
| 2025-12-31 | 2026-01-23 | $462.7M | 79 | 0001580642-26-000390 |