Blankinship & Foster, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Blankinship & Foster, Llc disclosed 79 stock positions valued at approximately $495.49M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INTL EQUITY INDEX F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $495.49M
Holdings by Sector
Blankinship & Foster, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 26.94% | 2,582,272 | -40,218 | -1.53% | $133,477,662 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.45% | 677,192 | +11,978 | +1.80% | $56,714,840 |
| ISHARES TR | HEFA | Other | 7.28% | 768,531 | -20,573 | -2.61% | $36,063,316 |
| VANGUARD INDEX FDS | VTI | Other | 7.25% | 97,034 | -1,125 | -1.15% | $35,906,479 |
| VANGUARD INDEX FDS | VO | Other | 7.16% | 440,589 | +328,465 | +292.95% | $35,498,228 |
| VANGUARD INDEX FDS | VUG | Other | 6.57% | 378,149 | +311,478 | +467.19% | $32,573,764 |
| DBX ETF TR | DBEF | Other | 5.33% | 483,179 | -38,432 | -7.37% | $26,396,058 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.76% | 311,830 | -3,202 | -1.02% | $18,613,109 |
| VANGUARD WORLD FD | VDC | Other | 3.76% | 82,532 | +512 | +0.62% | $18,610,212 |
| ISHARES TR | AGG | Other | 1.98% | 99,129 | -1,903 | -1.88% | $9,811,781 |
| ISHARES TR | EFA | Other | 1.91% | 91,276 | +271 | +0.30% | $9,481,765 |
| ISHARES TR | MBB | Other | 1.52% | 79,582 | -2,945 | -3.57% | $7,522,136 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 7,162 | -92 | -1.27% | $5,348,157 |
| APPLE INC | AAPL | Technology | 1.06% | 18,159 | -11,102 | -37.94% | $5,254,463 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 15,397 | -1 | -0.01% | $3,874,384 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.76% | 5 | - | - | $3,744,250 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.75% | 100,599 | -28 | -0.03% | $3,709,071 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 7,148 | -3 | -0.04% | $3,576,788 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 8,760 | - | - | $3,095,196 |
| VANGUARD INDEX FDS | VV | Other | 0.60% | 8,574 | -117 | -1.35% | $2,948,786 |
| ISHARES TR | IWF | Other | 0.56% | 22,318 | +16,729 | +299.32% | $2,771,231 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.55% | 17,170 | - | - | $2,713,375 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 7,010 | -750 | -9.66% | $2,505,189 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 12,777 | -369 | -2.81% | $2,361,034 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.47% | 63,987 | +33 | +0.05% | $2,320,185 |
| ISHARES TR | IJH | Other | 0.36% | 23,405 | -1,902 | -7.52% | $1,804,735 |
| ISHARES INC | IEMG | Other | 0.33% | 19,839 | -49 | -0.25% | $1,643,470 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 17,843 | -167 | -0.93% | $1,525,423 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,426 | - | - | $1,518,547 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 4,650 | - | - | $1,180,862 |
Showing 30 of 79 holdings in the latest reporting period.