Blankinship & Foster, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Blankinship & Foster, Llc disclosed 76 stock positions valued at approximately $489.55M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INTL EQUITY INDEX F, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $489.55M
Holdings by Sector
Blankinship & Foster, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 27.31% | 2,553,215 | -29,057 | -1.13% | $133,686,319 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.64% | 686,973 | +9,781 | +1.44% | $56,998,156 |
| ISHARES TR | HEFA | Other | 7.28% | 768,236 | -295 | -0.04% | $35,638,451 |
| VANGUARD INDEX FDS | VTI | Other | 7.27% | 95,100 | -1,934 | -1.99% | $35,590,285 |
| VANGUARD INDEX FDS | VO | Other | 7.02% | 438,196 | -2,393 | -0.54% | $34,363,350 |
| VANGUARD INDEX FDS | VUG | Other | 6.61% | 359,093 | -19,056 | -5.04% | $32,357,870 |
| DBX ETF TR | DBEF | Other | 5.34% | 475,395 | -7,784 | -1.61% | $26,122,944 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.77% | 311,482 | -348 | -0.11% | $18,473,989 |
| VANGUARD WORLD FD | VDC | Other | 3.66% | 82,186 | -346 | -0.42% | $17,933,771 |
| ISHARES TR | EFA | Other | 1.93% | 90,972 | -304 | -0.33% | $9,451,095 |
| ISHARES TR | AGG | Other | 1.81% | 93,823 | -5,306 | -5.35% | $8,870,056 |
| ISHARES TR | MBB | Other | 1.41% | 76,981 | -2,601 | -3.27% | $6,899,082 |
| APPLE INC | AAPL | Technology | 1.25% | 18,440 | +281 | +1.55% | $6,141,001 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 7,149 | -13 | -0.18% | $5,452,291 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 14,417 | -980 | -6.36% | $3,771,340 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.76% | 5 | - | - | $3,735,025 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 7,148 | - | - | $3,559,347 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.69% | 99,287 | -1,312 | -1.30% | $3,377,751 |
| VANGUARD INDEX FDS | VV | Other | 0.61% | 8,547 | -27 | -0.31% | $3,007,138 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 8,644 | -116 | -1.32% | $2,945,407 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.54% | 17,170 | - | - | $2,664,784 |
| ISHARES TR | IWF | Other | 0.52% | 20,174 | -2,144 | -9.61% | $2,526,936 |
| QUALCOMM INC | QCOM | Technology | 0.51% | 13,638 | +861 | +6.74% | $2,509,979 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 7,009 | -1 | -0.01% | $2,411,707 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.48% | 63,905 | -82 | -0.13% | $2,329,353 |
| ISHARES TR | IJH | Other | 0.34% | 23,275 | -130 | -0.56% | $1,674,632 |
| ISHARES INC | IEMG | Other | 0.33% | 19,839 | - | - | $1,610,140 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 17,806 | -37 | -0.21% | $1,512,762 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 2,778 | - | - | $1,424,830 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 12,064 | +27 | +0.22% | $1,192,271 |
Showing 30 of 76 holdings in the latest reporting period.