Blankinship & Foster, Llc Portfolio Stock Holdings
Blankinship & Foster, Llc disclosed 75 stock positions valued at approximately $452.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $452.3M
Holdings by Sector
Blankinship & Foster, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 26.16% | 2,622,490 | -32,072 | -1.21% | $118,326,743 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.05% | 665,214 | +17,974 | +2.78% | $49,957,551 |
| ISHARES TR | HEFA | Other | 7.41% | 789,104 | -21,222 | -2.62% | $33,532,977 |
| VANGUARD INDEX FDS | VO | Other | 7.12% | 112,124 | +1,716 | +1.55% | $32,199,723 |
| VANGUARD INDEX FDS | VTI | Other | 6.96% | 98,159 | -2,581 | -2.56% | $31,490,416 |
| VANGUARD INDEX FDS | VUG | Other | 6.44% | 66,671 | -1,864 | -2.72% | $29,121,326 |
| DBX ETF TR | DBEF | Other | 5.70% | 521,611 | -29,563 | -5.36% | $25,767,580 |
| VANGUARD WORLD FD | VDC | Other | 4.07% | 82,020 | +1,575 | +1.96% | $18,420,825 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.76% | 315,032 | +6,158 | +1.99% | $17,027,503 |
| ISHARES TR | AGG | Other | 2.22% | 101,032 | +413 | +0.41% | $10,029,448 |
| ISHARES TR | EFA | Other | 1.95% | 91,005 | -634 | -0.69% | $8,839,322 |
| ISHARES TR | MBB | Other | 1.73% | 82,527 | +825 | +1.01% | $7,835,893 |
| APPLE INC | AAPL | Technology | 1.64% | 29,261 | +10,652 | +57.24% | $7,426,266 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 7,254 | -308 | -4.07% | $4,717,460 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.79% | 5 | - | - | $3,590,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 7,151 | -2 | -0.03% | $3,426,759 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 15,398 | -114 | -0.73% | $3,348,911 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.69% | 100,627 | -1,258 | -1.23% | $3,115,421 |
| VANGUARD INDEX FDS | VV | Other | 0.57% | 8,691 | -311 | -3.45% | $2,597,242 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.56% | 17,170 | - | - | $2,542,877 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 8,760 | -2 | -0.02% | $2,512,894 |
| ISHARES TR | IWF | Other | 0.53% | 5,589 | +24 | +0.43% | $2,383,030 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 7,760 | - | - | $2,231,466 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.47% | 63,954 | -149 | -0.23% | $2,107,295 |
| ISHARES TR | IJH | Other | 0.38% | 25,307 | -469 | -1.82% | $1,708,986 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 13,146 | +330 | +2.57% | $1,692,888 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 18,010 | +1 | +0.01% | $1,388,754 |
| ISHARES INC | IEMG | Other | 0.31% | 19,888 | +160 | +0.81% | $1,387,195 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 12,047 | -7 | -0.06% | $1,236,865 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 4,650 | -100 | -2.11% | $1,136,726 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,977 | -31 | -1.03% | $1,102,080 |
| ISHARES TR | IVW | Other | 0.23% | 9,212 | -1,010 | -9.88% | $1,042,006 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,426 | - | - | $1,010,264 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.21% | 25,558 | - | - | $956,377 |
| ISHARES TR | SHYG | Other | 0.20% | 21,689 | +162 | +0.75% | $917,680 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 16,313 | -8,268 | -33.64% | $813,872 |
| ISHARES TR | IVE | Other | 0.18% | 3,824 | - | - | $807,438 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 4,527 | -330 | -6.79% | $768,051 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 3,529 | +997 | +39.38% | $734,985 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 3,807 | +860 | +29.18% | $663,941 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 651 | -15 | -2.25% | $648,676 |
| ISHARES TR | IVV | Other | 0.14% | 955 | -197 | -17.10% | $623,501 |
| ISHARES TR | IWB | Other | 0.13% | 1,647 | -436 | -20.93% | $587,113 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 1,397 | -1,177 | -45.73% | $547,289 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.11% | 20,680 | +4 | +0.02% | $519,071 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.11% | 15,035 | -2 | -0.01% | $504,124 |
| ISHARES TR | IYK | Other | 0.11% | 6,905 | +24 | +0.35% | $483,571 |
| ISHARES TR | STIP | Other | 0.11% | 4,600 | +1,720 | +59.72% | $475,785 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.10% | 2,206 | - | - | $474,454 |
| ISHARES TR | EFAV | Other | 0.09% | 4,458 | - | - | $407,360 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 683 | -3 | -0.44% | $390,765 |
| VANGUARD WORLD FD | VHT | Other | 0.09% | 1,413 | - | - | $384,760 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.08% | 5,809 | - | - | $339,652 |
| ISHARES TR | IWM | Other | 0.07% | 1,355 | - | - | $336,040 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 2,010 | - | - | $332,333 |
| AT&T INC | T | Communication Services | 0.07% | 11,148 | -5 | -0.04% | $323,181 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,538 | - | - | $315,430 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,300 | -2 | -0.15% | $315,157 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.07% | 20,912 | - | - | $314,098 |
| PFIZER INC | PFE | Healthcare | 0.07% | 10,855 | - | - | $304,808 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 4,399 | -2 | -0.05% | $290,290 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 5,651 | -150 | -2.59% | $283,680 |
| ISHARES TR | IJJ | Other | 0.06% | 2,123 | - | - | $281,298 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,329 | - | - | $274,970 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 2,038 | - | - | $270,850 |
| GSK PLC | GSK | Healthcare | 0.06% | 4,832 | - | - | $266,678 |
| BOEING CO | BA | Industrials | 0.06% | 1,324 | -200 | -13.12% | $263,505 |
| AMER STATES WTR CO | AWR | Utilities | 0.06% | 3,463 | - | - | $261,909 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.05% | 12,777 | - | - | $242,252 |
| ISHARES TR | IUSG | Other | 0.05% | 1,504 | - | - | $233,285 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,141 | - | - | $223,864 |
| ISHARES TR | IGM | Other | 0.05% | 1,847 | - | - | $218,888 |
| ISHARES TR | IWN | Other | 0.05% | 1,151 | +1 | +0.09% | $218,198 |
| MODIV INDUSTRIAL INC | MDV | Real Estate | 0.05% | 15,217 | - | - | $217,907 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.05% | 1,532 | +1,532 | +100.00% | $208,491 |