Blankinship & Foster, LLC — 13F Holdings & Portfolio
CIK 1708872 · latest 13F-HR filed 2026-04-17
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.
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AUM
$452.3M
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+1 / −5 / ↑22 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.4M +46.8%
- VANGUARD WORLD FD$1.4M +8.4%
- CATERPILLAR INC$193.4K +23.7%
- EXXON MOBIL CORP$183.6K +31.4%
- ISHARES TR$180.9K +61.3%
Top Trims
- VANGUARD INDEX FDS-$4.3M -12.9%
- VANGUARD INDEX FDS-$2.3M -6.8%
- QUALCOMM INC-$499.3K -22.8%
- STATE STR SPDR S&P 500 ETF T-$439.0K -8.5%
- VANGUARD MUN BD FDS-$422.3K -34.2%
Exited Positions
- ONEOK INC NEW$490.0K
- J P MORGAN EXCHANGE TRADED F$348.7K
- BLACKSTONE INC$258.3K
- JEFFERIES FINL GROUP INC$236.5K
- J P MORGAN EXCHANGE TRADED F$208.6K
All Holdings
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 | $118.3M | 26.16% | 2,622,490 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $50.0M | 11.05% | 665,214 | SH |
| 3 | ISHARES TR | HEFA | 46434V803 | $33.5M | 7.41% | 789,104 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $32.2M | 7.12% | 112,124 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $31.5M | 6.96% | 98,159 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $29.1M | 6.44% | 66,671 | SH |
| 7 | DBX ETF TR | DBEF | 233051200 | $25.8M | 5.70% | 521,611 | SH |
| 8 | VANGUARD WORLD FD | VDC | 92204A207 | $18.4M | 4.07% | 82,020 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $17.0M | 3.76% | 315,032 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $10.0M | 2.22% | 101,032 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $8.8M | 1.95% | 91,005 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $7.8M | 1.73% | 82,527 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $7.4M | 1.64% | 29,261 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 1.04% | 7,254 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.79% | 5 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 0.76% | 7,151 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 0.74% | 15,398 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.1M | 0.69% | 100,627 | SH |
| 19 | VANGUARD INDEX FDS | VV | 922908637 | $2.6M | 0.57% | 8,691 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.5M | 0.56% | 17,170 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.56% | 8,760 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $2.4M | 0.53% | 5,589 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.49% | 7,760 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.1M | 0.47% | 63,954 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $1.7M | 0.38% | 25,307 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 0.37% | 13,146 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $1.4M | 0.31% | 18,010 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $1.4M | 0.31% | 19,888 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 0.27% | 12,047 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.25% | 4,650 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.24% | 2,977 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $1.0M | 0.23% | 9,212 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.22% | 1,426 | SH |
| 34 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $956.4K | 0.21% | 25,558 | SH |
| 35 | ISHARES TR | SHYG | 46434V407 | $917.7K | 0.20% | 21,689 | SH |
| 36 | VANGUARD MUN BD FDS | VTEB | 922907746 | $813.9K | 0.18% | 16,313 | SH |
| 37 | ISHARES TR | IVE | 464287408 | $807.4K | 0.18% | 3,824 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $768.1K | 0.17% | 4,527 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $735.0K | 0.16% | 3,529 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $663.9K | 0.15% | 3,807 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $648.7K | 0.14% | 651 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $623.5K | 0.14% | 955 | SH |
| 43 | ISHARES TR | IWB | 464287622 | $587.1K | 0.13% | 1,647 | SH |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $547.3K | 0.12% | 1,397 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $519.1K | 0.11% | 20,680 | SH |
| 46 | KINDER MORGAN INC DEL | KMI | 49456B101 | $504.1K | 0.11% | 15,035 | SH |
| 47 | ISHARES TR | IYK | 464287812 | $483.6K | 0.11% | 6,905 | SH |
| 48 | ISHARES TR | STIP | 46429B747 | $475.8K | 0.11% | 4,600 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $474.5K | 0.10% | 2,206 | SH |
| 50 | ISHARES TR | EFAV | 46429B689 | $407.4K | 0.09% | 4,458 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $452.3M | 75 | 0001580642-26-002557 |
| 2025-12-31 | 2026-01-23 | $462.7M | 79 | 0001580642-26-000390 |