# Blankinship & Foster, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1708872. Source: https://holderbook.com/funds/1708872-blankinship-foster-llc/

- Reported value: $495.5M
- Positions: 79
- Weight of the ten largest: 81.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $133.5M | 2,582,272 | 26.9% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $56.7M | 677,192 | 11.4% | 31 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $36.1M | 768,531 | 7.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $35.9M | 97,034 | 7.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $35.5M | 440,589 | 7.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $32.6M | 378,149 | 6.6% | 31 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $26.4M | 483,179 | 5.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.6M | 311,830 | 3.8% | 31 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $18.6M | 82,532 | 3.8% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.8M | 99,129 | 2.0% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.5M | 91,276 | 1.9% | 30 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.5M | 79,582 | 1.5% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,162 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,159 | 1.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,397 | 0.8% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.7M | 100,599 | 0.7% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,148 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,760 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.9M | 8,574 | 0.6% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.8M | 22,318 | 0.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 17,170 | 0.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,010 | 0.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.4M | 12,777 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.3M | 63,987 | 0.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 23,405 | 0.4% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.6M | 19,839 | 0.3% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 17,843 | 0.3% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,426 | 0.3% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,650 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 12,037 | 0.2% | 24 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $1.1M | 25,558 | 0.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,778 | 0.2% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $969.8K | 7,051 | 0.2% | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $946.7K | 981 | 0.2% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $930.5K | 21,940 | 0.2% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $829.5K | 16,400 | 0.2% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $730.9K | 3,219 | 0.1% | 26 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $659.3K | 1,610 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $639.5K | 554 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $618.9K | 4,527 | 0.1% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $612.0K | 4,383 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $602.8K | 2,529 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $596.0K | 20,581 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $589.7K | 2,947 | 0.1% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $561.3K | 750 | 0.1% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $522.0K | 2,206 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $515.5K | 551 | 0.1% | 11 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $503.8K | 6,934 | 0.1% | 25 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $480.7K | 15,035 | 0.1% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $474.8K | 4,648 | 0.1% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $407.1K | 1,355 | 0.1% | 7 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $398.6K | 4,544 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $384.7K | 683 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $366.0K | 1,301 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $363.6K | 2,010 | 0.1% | 9 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $358.8K | 5,809 | 0.1% | 8 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $326.2K | 1,091 | 0.1% | 26 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $316.5K | 4,399 | 0.1% | 10 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $313.6K | 2,123 | 0.1% | 5 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $302.1K | 1,847 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $287.5K | 2,538 | 0.1% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $286.6K | 1,324 | 0.1% | 17 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $286.2K | 3,463 | 0.1% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $282.9K | 1,504 | 0.1% | 5 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $276.6K | 20,912 | 0.1% | 13 |
| MODIV INDUSTRIAL INC | [MDV](https://holderbook.com/stocks/MDV/) | $264.8K | 15,217 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $261.3K | 10,851 | 0.1% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $254.7K | 1,152 | 0.1% | 4 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $253.3K | 4,832 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $248.7K | 1,141 | 0.1% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $239.3K | 5,651 | 0.0% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $230.5K | 11,134 | 0.0% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $220.3K | 1,329 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $211.3K | 697 | 0.0% | 1 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $211.1K | 9,865 | 0.0% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $207.7K | 1,883 | 0.0% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $205.5K | 1,548 | 0.0% | 1 |
| SUMMIT THERAPEUTICS INC | [SMMT](https://holderbook.com/stocks/SMMT/) | $186.2K | 12,777 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $495.5M | 79 |
| Q1 2026 | $452.3M | 75 |
| Q4 2025 | $462.7M | 79 |
| Q3 2025 | $457.4M | 77 |
| Q2 2025 | $427.1M | 75 |
| Q1 2025 | $396.1M | 69 |
| Q4 2024 | $406.6M | 72 |
| Q3 2024 | $409.1M | 71 |
| Q2 2024 | $388.1M | 71 |
| Q1 2024 | $381.6M | 67 |
| Q4 2023 | $351.3M | 68 |
| Q3 2023 | $302.4M | 57 |