Blankinship & Foster, LLC Top Holdings and 13F Report (2026)

About Blankinship & Foster, LLC

Investment Activity

Blankinship & Foster, LLC has $452.30 million in total holdings as of March 31, 2026.
Blankinship & Foster, LLC owns shares of 75 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 1.36% of the portfolio was purchased this quarter.
About 1.96% of the portfolio was sold this quarter.
This quarter, Blankinship & Foster, LLC has purchased 79 new stocks and bought additional shares in 18 stocks.
Blankinship & Foster, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $118,326,743
Vanguard FTSE All-World ex-US ETF: $49,957,551
iShares Currency Hedged MSCI EAFE ETF: $33,532,977
Vanguard Mid-Cap ETF: $32,199,723
Vanguard Total Stock Market ETF: $31,490,416

Largest New Holdings this Quarter

030420103 - American Water Works: $208,491 Holding

Largest Purchases this Quarter

Apple: 10,652 shares (about $2.70M)
Vanguard FTSE All-World ex-US ETF: 17,974 shares (about $1.35M)
Vanguard Mid-Cap ETF: 1,716 shares (about $492.80K)
Vanguard Consumer Staples ETF: 1,575 shares (about $353.73K)
Vanguard FTSE Emerging Markets ETF: 6,158 shares (about $332.84K)

Largest Sales this Quarter

Xtrackers MSCI EAFE Hedged Equity ETF: 29,563 shares (about $1.46M)
Dimensional US Core Equity Market ETF: 32,072 shares (about $1.45M)
iShares Currency Hedged MSCI EAFE ETF: 21,222 shares (about $901.83K)
Vanguard Total Stock Market ETF: 2,581 shares (about $828.01K)
Vanguard Growth ETF: 1,864 shares (about $814.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$118,326,743	$1,447,089 â–¼	-1.2%	2,622,490	26.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$49,957,551	$1,349,847 â–²	2.8%	665,214	11.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$33,532,977	$901,829 â–¼	-2.6%	789,104	7.4%	ETF
VO Vanguard Mid-Cap ETF	$32,199,723	$492,800 â–²	1.6%	112,124	7.1%	ETF
VTI Vanguard Total Stock Market ETF	$31,490,416	$828,011 â–¼	-2.6%	98,159	7.0%	ETF
VUG Vanguard Growth ETF	$29,121,326	$814,179 â–¼	-2.7%	66,671	6.4%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$25,767,580	$1,460,412 â–¼	-5.4%	521,611	5.7%	ETF
VDC Vanguard Consumer Staples ETF	$18,420,825	$353,728 â–²	2.0%	82,020	4.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$17,027,503	$332,840 â–²	2.0%	315,032	3.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,029,448	$40,999 â–²	0.4%	101,032	2.2%	Finance
EFA iShares MSCI EAFE ETF	$8,839,322	$61,580 â–¼	-0.7%	91,005	2.0%	Finance
MBB iShares MBS ETF	$7,835,893	$78,333 â–²	1.0%	82,527	1.7%	ETF
AAPL Apple	$7,426,266	$2,703,414 â–²	57.2%	29,261	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,717,460	$200,300 â–¼	-4.1%	7,254	1.0%	Finance
BRK.A Berkshire Hathaway	$3,590,700		0.0%	5	0.8%	Finance
BRK.B Berkshire Hathaway	$3,426,759	$958 â–¼	0.0%	7,151	0.8%	Finance
ABBV AbbVie	$3,348,911	$24,794 â–¼	-0.7%	15,398	0.7%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$3,115,421	$38,948 â–¼	-1.2%	100,627	0.7%	ETF
VV Vanguard Large-Cap ETF	$2,597,242	$92,940 â–¼	-3.5%	8,691	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$2,542,877		0.0%	17,170	0.6%	Financial Services
GOOG Alphabet	$2,512,894	$574 â–¼	0.0%	8,760	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,383,030	$10,233 â–²	0.4%	5,589	0.5%	ETF
GOOGL Alphabet	$2,231,466		0.0%	7,760	0.5%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$2,107,295	$4,910 â–¼	-0.2%	63,954	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,708,986	$31,672 â–¼	-1.8%	25,307	0.4%	ETF
QCOM Qualcomm	$1,692,888	$42,496 â–²	2.6%	13,146	0.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,388,754	$77 â–²	0.0%	18,010	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,387,195	$11,160 â–²	0.8%	19,888	0.3%	ETF
ABT Abbott Laboratories	$1,236,865	$719 â–¼	-0.1%	12,047	0.3%	Medical
JNJ Johnson & Johnson	$1,136,726	$24,446 â–¼	-2.1%	4,650	0.3%	Medical
MSFT Microsoft	$1,102,080	$11,476 â–¼	-1.0%	2,977	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,042,006	$114,245 â–¼	-9.9%	9,212	0.2%	ETF
CAT Caterpillar	$1,010,264		0.0%	1,426	0.2%	Industrials
PECO Phillips Edison & Company, Inc.	$956,377		0.0%	25,558	0.2%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$917,680	$6,854 â–²	0.8%	21,689	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$813,872	$412,499 â–¼	-33.6%	16,313	0.2%	ETF
IVE iShares S&P 500 Value ETF	$807,438		0.0%	3,824	0.2%	ETF
XOM ExxonMobil	$768,051	$55,988 â–¼	-6.8%	4,527	0.2%	Energy
AMZN Amazon.com	$734,985	$207,645 â–²	39.4%	3,529	0.2%	Retail/Wholesale
NVDA NVIDIA	$663,941	$149,984 â–²	29.2%	3,807	0.1%	Computer and Technology
COST Costco Wholesale	$648,676	$14,946 â–¼	-2.3%	651	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$623,501	$128,617 â–¼	-17.1%	955	0.1%	ETF
IWB iShares Russell 1000 ETF	$587,113	$155,423 â–¼	-20.9%	1,647	0.1%	ETF
STX Seagate Technology	$547,289	$461,102 â–¼	-45.7%	1,397	0.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$519,071	$100 â–²	0.0%	20,680	0.1%	ETF
KMI Kinder Morgan	$504,124	$67 â–¼	0.0%	15,035	0.1%	Energy
IYK iShares U.S. Consumer Staples ETF	$483,571	$1,681 â–²	0.3%	6,905	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$475,785	$177,902 â–²	59.7%	4,600	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$474,454		0.0%	2,206	0.1%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$407,360		0.0%	4,458	0.1%	ETF
META Meta Platforms	$390,765	$1,716 â–¼	-0.4%	683	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$384,760		0.0%	1,413	0.1%	ETF
BTI British American Tobacco	$339,652		0.0%	5,809	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$336,040		0.0%	1,355	0.1%	Finance
PM Philip Morris International	$332,333		0.0%	2,010	0.1%	Consumer Staples
T AT&T	$323,181	$145 â–¼	0.0%	11,148	0.1%	Computer and Technology
WALMART INC	$315,430		0.0%	2,538	0.1%	COM
IBM International Business Machines	$315,157	$485 â–¼	-0.2%	1,300	0.1%	Computer and Technology
VOD Vodafone Group	$314,098		0.0%	20,912	0.1%	Computer and Technology
PFE Pfizer	$304,808		0.0%	10,855	0.1%	Medical
MO Altria Group	$290,290	$132 â–¼	0.0%	4,399	0.1%	Consumer Staples
VZ Verizon Communications	$283,680	$7,530 â–¼	-2.6%	5,651	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$281,298		0.0%	2,123	0.1%	ETF
CVX Chevron	$274,970		0.0%	1,329	0.1%	Energy
XLK Technology Select Sector SPDR Fund	$270,850		0.0%	2,038	0.1%	ETF
GSK GSK	$266,678		0.0%	4,832	0.1%	Medical
BA Boeing	$263,505	$39,804 â–¼	-13.1%	1,324	0.1%	Aerospace
AWR American States Water	$261,909		0.0%	3,463	0.1%	Utilities
SMMT Summit Therapeutics	$242,252		0.0%	12,777	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$233,285		0.0%	1,504	0.1%	Manufacturing
VTV Vanguard Value ETF	$223,864		0.0%	1,141	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$218,888		0.0%	1,847	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$218,198	$190 â–²	0.1%	1,151	0.0%	ETF
MDV Modiv Industrial	$217,907		0.0%	15,217	0.0%	Finance
AWK American Water Works	$208,491	$208,491 â–²	New Holding	1,532	0.0%	Utilities
OKE ONEOK	$0	$489,951 â–¼	-100.0%	0	0.0%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$348,720 â–¼	-100.0%	0	0.0%	ETF
BX Blackstone	$0	$258,339 â–¼	-100.0%	0	0.0%	Finance
JEF Jefferies Financial Group	$0	$236,539 â–¼	-100.0%	0	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$0	$208,640 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Blankinship & Foster, LLC Top Holdings and 13F Report (2026)

About Blankinship & Foster, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Blankinship & Foster, LLC Top Holdings and 13F Report (2026)

About Blankinship & Foster, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlankinship & Foster, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools