Blankinship & Foster, Llc Portfolio Stock Holdings
Blankinship & Foster, Llc disclosed 79 stock positions valued at approximately $495.5 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $495.5M
Holdings by Sector
Blankinship & Foster, Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 26.94% | 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 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 12,037 | -10 | -0.08% | $1,092,281 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.21% | 25,558 | - | - | $1,063,720 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 2,778 | -199 | -6.68% | $1,036,119 |
| ISHARES TR | IVW | Other | 0.20% | 7,051 | -2,161 | -23.46% | $969,771 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.19% | 981 | -416 | -29.78% | $946,665 |
| ISHARES TR | SHYG | Other | 0.19% | 21,940 | +251 | +1.16% | $930,462 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 16,400 | +87 | +0.53% | $829,516 |
| ISHARES TR | IVE | Other | 0.15% | 3,219 | -605 | -15.82% | $730,906 |
| ISHARES TR | IWB | Other | 0.13% | 1,610 | -37 | -2.25% | $659,319 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 554 | +554 | +100.00% | $639,477 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 4,527 | - | - | $618,931 |
| INTEL CORP | INTC | Technology | 0.12% | 4,383 | +4,383 | +100.00% | $611,964 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 2,529 | -1,000 | -28.34% | $602,762 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 20,581 | -99 | -0.48% | $596,013 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 2,947 | -860 | -22.59% | $589,665 |
| ISHARES TR | IVV | Other | 0.11% | 750 | -205 | -21.47% | $561,307 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,206 | - | - | $522,018 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 551 | -100 | -15.36% | $515,490 |
| ISHARES TR | IYK | Other | 0.10% | 6,934 | +29 | +0.42% | $503,842 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.10% | 15,035 | - | - | $480,669 |
| ISHARES TR | STIP | Other | 0.10% | 4,648 | +48 | +1.04% | $474,849 |
| ISHARES TR | IWM | Other | 0.08% | 1,355 | - | - | $407,110 |
| ISHARES TR | EFAV | Other | 0.08% | 4,544 | +86 | +1.93% | $398,571 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 683 | - | - | $384,741 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,301 | +1 | +0.08% | $365,956 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 2,010 | - | - | $363,629 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.07% | 5,809 | - | - | $358,764 |
| VANGUARD WORLD FD | VHT | Other | 0.07% | 1,091 | -322 | -22.79% | $326,183 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 4,399 | - | - | $316,508 |
| ISHARES TR | IJJ | Other | 0.06% | 2,123 | - | - | $313,631 |
| ISHARES TR | IGM | Other | 0.06% | 1,847 | - | - | $302,132 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,538 | - | - | $287,507 |
| BOEING CO | BA | Industrials | 0.06% | 1,324 | - | - | $286,595 |
| AMER STATES WTR CO | AWR | Utilities | 0.06% | 3,463 | - | - | $286,188 |
| ISHARES TR | IUSG | Other | 0.06% | 1,504 | - | - | $282,887 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.06% | 20,912 | - | - | $276,561 |
| MODIV INDUSTRIAL INC | MDV | Real Estate | 0.05% | 15,217 | - | - | $264,776 |
| PFIZER INC | PFE | Healthcare | 0.05% | 10,851 | -4 | -0.04% | $261,283 |
| ISHARES TR | IWN | Other | 0.05% | 1,152 | +1 | +0.09% | $254,747 |
| GSK PLC | GSK | Healthcare | 0.05% | 4,832 | - | - | $253,293 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,141 | - | - | $248,658 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 5,651 | - | - | $239,263 |
| AT&T INC | T | Communication Services | 0.05% | 11,134 | -14 | -0.13% | $230,474 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 1,329 | - | - | $220,295 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 697 | +697 | +100.00% | $211,275 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.04% | 9,865 | +9,865 | +100.00% | $211,111 |
| ISHARES TR | IWR | Other | 0.04% | 1,883 | +1,883 | +100.00% | $207,721 |
| RAMBUS INC DEL | RMBS | Technology | 0.04% | 1,548 | +1,548 | +100.00% | $205,482 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.04% | 12,777 | - | - | $186,161 |