Institutional Manager · CIK 0001708872
Blankinship & Foster, LLC
Solana Beach, CA · File #028-18089
Latest AUM
$462.7M
Positions
79
Top-10 Concentration
82.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $462.7M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $457.4M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $427.1M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $396.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202571 pos · $409.1M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $406.6M
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $610.5M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $388.1M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $381.6M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $302.4M
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $309.3M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $229.6M
- 13F HOLDINGS REPORTQ/E Mar 202354 pos · $230.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,654,562 | $124.2M | 27.32% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 647,240 | $47.6M | 10.47% |
| 3 | VANGUARD INDEX FDS | 922908769 | 100,740 | $33.8M | 7.43% |
| 4 | ISHARES TR | 46434V803 | 810,326 | $33.5M | 7.37% |
| 5 | VANGUARD INDEX FDS | 922908736 | 68,535 | $33.4M | 7.35% |
| 6 | VANGUARD INDEX FDS | 922908629 | 110,408 | $32.0M | 7.05% |
| 7 | DBX ETF TR | 233051200 | 551,174 | $26.5M | 5.83% |
| 8 | VANGUARD WORLD FD | 92204A207 | 80,445 | $17.0M | 3.74% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 308,874 | $16.6M | 3.65% |
| 10 | ISHARES TR | 464287226 | 100,619 | $10.0M | 2.21% |
| 11 | ISHARES TR | 464287465 | 91,639 | $8.8M | 1.94% |
| 12 | ISHARES TR | 464288588 | 81,702 | $7.8M | 1.71% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,562 | $5.2M | 1.13% |
| 14 | APPLE INC | AAPL | 18,609 | $5.1M | 1.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.83% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,153 | $3.6M | 0.79% |
| 17 | ABBVIE INC | ABBV | 15,512 | $3.5M | 0.78% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 101,885 | $3.1M | 0.67% |
| 19 | VANGUARD INDEX FDS | 922908637 | 9,002 | $2.8M | 0.62% |
| 20 | ALPHABET INC | GOOG | 8,762 | $2.7M | 0.60% |