Blankinship & Foster

Solana Beach, CAfiles as Blankinship & Foster, LLC

$495m in 79 US stocks at the end of 30 June 2026. The top 10 are 81.5% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$495m

Stocks

Top 10 share

81.5%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.1% of the fund
IntelINTC
0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Healthpeak PropertiesDOC
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
RambusRMBS
<0.1% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Ishares TRHEFA
7.3% of the fund
-3%
Vanguard Index FDSVUG
6.6% of the fund
-5%
DBX ETF TRDBEF
5.3% of the fund
-7%
Ishares TRMBB
1.5% of the fund
-4%
AppleAAPL
1.1% of the fund
-38%
AlphabetGOOGL
0.5% of the fund
-10%
QualcommQCOM
0.5% of the fund
-3%
Ishares TRIJH
0.4% of the fund
-8%
MicrosoftMSFT
0.2% of the fund
-7%
Ishares TRIVW
0.2% of the fund
-23%
Seagate Technology HoldingsSTX
0.2% of the fund
-30%
Ishares TRIVE
0.1% of the fund
-16%
Ishares TRIWB
0.1% of the fund
-2%
Amazon.comAMZN
0.1% of the fund
-28%
NvidiaNVDA
0.1% of the fund
-23%
Ishares TRIVV
0.1% of the fund
-21%
Costco WholesaleCOST
0.1% of the fund
-15%
Vanguard World FDVHT
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLK
-100%
American Water Works CompanyAWK
-100%

Holdings

Dimensional ETF TrustDFAU
Share
26.9%
Value
$133m
Shares
2,582,272
Held
Vanguard Intl Equity Index FVEU
Share
11.4%
Value
$57m
Shares
677,192
Held
Ishares TRHEFA
Share
7.3%
Value
$36m
Shares
768,531
-3%
Vanguard Index FDSVTI
Share
7.2%
Value
$36m
Shares
97,034
Held
Vanguard Index FDSVO
Share
7.2%
Value
$35m
Shares
440,589
Held
Vanguard Index FDSVUG
Share
6.6%
Value
$33m
Shares
378,149
-5%
DBX ETF TRDBEF
Share
5.3%
Value
$26m
Shares
483,179
-7%
Vanguard Intl Equity Index FVWO
Share
3.8%
Value
$19m
Shares
311,830
Held
Vanguard World FDVDC
Share
3.8%
Value
$19m
Shares
82,532
Held
Ishares TRAGG
Share
2.0%
Value
$10m
Shares
99,129
Held
Ishares TREFA
Share
1.9%
Value
$9m
Shares
91,276
Held
Ishares TRMBB
Share
1.5%
Value
$8m
Shares
79,582
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$5m
Shares
7,162
Held
AppleAAPL
Share
1.1%
Value
$5m
Shares
18,159
-38%
AbbVieABBV
Share
0.8%
Value
$4m
Shares
15,397
Held
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$4m
Shares
5
Held
Schwab Strategic TRSCHM
Share
0.7%
Value
$4m
Shares
100,599
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$4m
Shares
7,148
Held
AlphabetGOOG
Share
0.6%
Value
$3m
Shares
8,760
Held
Vanguard Index FDSVV
Share
0.6%
Value
$3m
Shares
8,574
Held
Ishares TRIWF
Share
0.6%
Value
$3m
Shares
22,318
Held
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$3m
Shares
17,170
Held
AlphabetGOOGL
Share
0.5%
Value
$3m
Shares
7,010
-10%
QualcommQCOM
Share
0.5%
Value
$2m
Shares
12,777
-3%
Schwab Strategic TRSCHE
Share
0.5%
Value
$2m
Shares
63,987
Held
Ishares TRIJH
Share
0.4%
Value
$2m
Shares
23,405
-8%
IsharesIEMG
Share
0.3%
Value
$2m
Shares
19,839
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$2m
Shares
17,843
Held
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,426
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,650
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$1m
Shares
12,037
Held
Phillips Edison & CompanyPECO
Share
0.2%
Value
$1m
Shares
25,558
Held
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
2,778
-7%
Ishares TRIVW
Share
0.2%
Value
$969,771
Shares
7,051
-23%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$946,665
Shares
981
-30%
Ishares TRSHYG
Share
0.2%
Value
$930,462
Shares
21,940
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$829,516
Shares
16,400
Held
Ishares TRIVE
Share
0.1%
Value
$730,906
Shares
3,219
-16%
Ishares TRIWB
Share
0.1%
Value
$659,319
Shares
1,610
-2%
Micron TechnologyMU
Share
0.1%
Value
$639,477
Shares
554
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$618,931
Shares
4,527
Held
IntelINTC
Share
0.1%
Value
$611,964
Shares
4,383
New
Amazon.comAMZN
Share
0.1%
Value
$602,762
Shares
2,529
-28%
Schwab Strategic TRSCHB
Share
0.1%
Value
$596,013
Shares
20,581
Held
NvidiaNVDA
Share
0.1%
Value
$589,665
Shares
2,947
-23%
Ishares TRIVV
Share
0.1%
Value
$561,307
Shares
750
-21%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$522,018
Shares
2,206
Held
Costco WholesaleCOST
Share
0.1%
Value
$515,490
Shares
551
-15%
Ishares TRIYK
Share
0.1%
Value
$503,842
Shares
6,934
Held
Kinder MorganKMI
Share
<0.1%
Value
$480,669
Shares
15,035
Held
Ishares TRSTIP
Share
<0.1%
Value
$474,849
Shares
4,648
Held
Ishares TRIWM
Share
<0.1%
Value
$407,110
Shares
1,355
Held
Ishares TREFAV
Share
<0.1%
Value
$398,571
Shares
4,544
Held
Meta PlatformsMETA
Share
<0.1%
Value
$384,741
Shares
683
Held
International Business MachinesIBM
Share
<0.1%
Value
$365,956
Shares
1,301
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$363,629
Shares
2,010
Held
British American Tobacco p.l.c.BTI
Share
<0.1%
Value
$358,764
Shares
5,809
Held
Vanguard World FDVHT
Share
<0.1%
Value
$326,183
Shares
1,091
-23%
Altria GroupMO
Share
<0.1%
Value
$316,508
Shares
4,399
Held
Ishares TRIJJ
Share
<0.1%
Value
$313,631
Shares
2,123
Held
Ishares TRIGM
Share
<0.1%
Value
$302,132
Shares
1,847
Held
WalmartWMT
Share
<0.1%
Value
$287,507
Shares
2,538
Held
BoeingBA
Share
<0.1%
Value
$286,595
Shares
1,324
Held
American States WaterAWR
Share
<0.1%
Value
$286,188
Shares
3,463
Held
Ishares TRIUSG
Share
<0.1%
Value
$282,887
Shares
1,504
Held
Vodafone GroupVOD
Share
<0.1%
Value
$276,561
Shares
20,912
Held
Modiv IndustrialMDV
Share
<0.1%
Value
$264,776
Shares
15,217
Held
PfizerPFE
Share
<0.1%
Value
$261,283
Shares
10,851
Held
Ishares TRIWN
Share
<0.1%
Value
$254,747
Shares
1,152
Held
GSKGSK
Share
<0.1%
Value
$253,293
Shares
4,832
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$248,658
Shares
1,141
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$239,263
Shares
5,651
Held
AT&TT
Share
<0.1%
Value
$230,474
Shares
11,134
Held
ChevronCVX
Share
<0.1%
Value
$220,295
Shares
1,329
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$211,275
Shares
697
New
Healthpeak PropertiesDOC
Share
<0.1%
Value
$211,111
Shares
9,865
New
Ishares TRIWR
Share
<0.1%
Value
$207,721
Shares
1,883
New
RambusRMBS
Share
<0.1%
Value
$205,482
Shares
1,548
New
Summit TherapeuticsSMMT
Share
<0.1%
Value
$186,161
Shares
12,777
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	26.9%	$133m	2,582,272	Held
Vanguard Intl Equity Index FVEU	11.4%	$57m	677,192	Held
Ishares TRHEFA	7.3%	$36m	768,531	-3%
Vanguard Index FDSVTI	7.2%	$36m	97,034	Held
Vanguard Index FDSVO	7.2%	$35m	440,589	Held
Vanguard Index FDSVUG	6.6%	$33m	378,149	-5%
DBX ETF TRDBEF	5.3%	$26m	483,179	-7%
Vanguard Intl Equity Index FVWO	3.8%	$19m	311,830	Held
Vanguard World FDVDC	3.8%	$19m	82,532	Held
Ishares TRAGG	2.0%	$10m	99,129	Held
Ishares TREFA	1.9%	$9m	91,276	Held
Ishares TRMBB	1.5%	$8m	79,582	-4%
State STR Spdr S&P 500 ETF TSPY	1.1%	$5m	7,162	Held
AppleAAPL	1.1%	$5m	18,159	-38%
AbbVieABBV	0.8%	$4m	15,397	Held
Berkshire Hathaway INC DELBRK-A	0.8%	$4m	5	Held
Schwab Strategic TRSCHM	0.7%	$4m	100,599	Held
Berkshire HathawayBRK-B	0.7%	$4m	7,148	Held
AlphabetGOOG	0.6%	$3m	8,760	Held
Vanguard Index FDSVV	0.6%	$3m	8,574	Held
Ishares TRIWF	0.6%	$3m	22,318	Held
Vanguard Whitehall FDSVYM	0.5%	$3m	17,170	Held
AlphabetGOOGL	0.5%	$3m	7,010	-10%
QualcommQCOM	0.5%	$2m	12,777	-3%
Schwab Strategic TRSCHE	0.5%	$2m	63,987	Held
Ishares TRIJH	0.4%	$2m	23,405	-8%
IsharesIEMG	0.3%	$2m	19,839	Held
Vanguard Star FDSVXUS	0.3%	$2m	17,843	Held
CaterpillarCAT	0.3%	$2m	1,426	Held
Johnson & JohnsonJNJ	0.2%	$1m	4,650	Held
Abbott LaboratoriesABT	0.2%	$1m	12,037	Held
Phillips Edison & CompanyPECO	0.2%	$1m	25,558	Held
MicrosoftMSFT	0.2%	$1m	2,778	-7%
Ishares TRIVW	0.2%	$969,771	7,051	-23%
Seagate Technology HoldingsSTX	0.2%	$946,665	981	-30%
Ishares TRSHYG	0.2%	$930,462	21,940	Held
Vanguard MUN BD FDSVTEB	0.2%	$829,516	16,400	Held
Ishares TRIVE	0.1%	$730,906	3,219	-16%
Ishares TRIWB	0.1%	$659,319	1,610	-2%
Micron TechnologyMU	0.1%	$639,477	554	New
ExxonMobil HoldingsXOM	0.1%	$618,931	4,527	Held
IntelINTC	0.1%	$611,964	4,383	New
Amazon.comAMZN	0.1%	$602,762	2,529	-28%
Schwab Strategic TRSCHB	0.1%	$596,013	20,581	Held
NvidiaNVDA	0.1%	$589,665	2,947	-23%
Ishares TRIVV	0.1%	$561,307	750	-21%
Vanguard Specialized FundsVIG	0.1%	$522,018	2,206	Held
Costco WholesaleCOST	0.1%	$515,490	551	-15%
Ishares TRIYK	0.1%	$503,842	6,934	Held
Kinder MorganKMI	<0.1%	$480,669	15,035	Held
Ishares TRSTIP	<0.1%	$474,849	4,648	Held
Ishares TRIWM	<0.1%	$407,110	1,355	Held
Ishares TREFAV	<0.1%	$398,571	4,544	Held
Meta PlatformsMETA	<0.1%	$384,741	683	Held
International Business MachinesIBM	<0.1%	$365,956	1,301	Held
Philip Morris InternationalPM	<0.1%	$363,629	2,010	Held
British American Tobacco p.l.c.BTI	<0.1%	$358,764	5,809	Held
Vanguard World FDVHT	<0.1%	$326,183	1,091	-23%
Altria GroupMO	<0.1%	$316,508	4,399	Held
Ishares TRIJJ	<0.1%	$313,631	2,123	Held
Ishares TRIGM	<0.1%	$302,132	1,847	Held
WalmartWMT	<0.1%	$287,507	2,538	Held
BoeingBA	<0.1%	$286,595	1,324	Held
American States WaterAWR	<0.1%	$286,188	3,463	Held
Ishares TRIUSG	<0.1%	$282,887	1,504	Held
Vodafone GroupVOD	<0.1%	$276,561	20,912	Held
Modiv IndustrialMDV	<0.1%	$264,776	15,217	Held
PfizerPFE	<0.1%	$261,283	10,851	Held
Ishares TRIWN	<0.1%	$254,747	1,152	Held
GSKGSK	<0.1%	$253,293	4,832	Held
Vanguard Index FDSVTV	<0.1%	$248,658	1,141	Held
Verizon CommunicationsVZ	<0.1%	$239,263	5,651	Held
AT&TT	<0.1%	$230,474	11,134	Held
ChevronCVX	<0.1%	$220,295	1,329	Held
Vanguard Index FDSVB	<0.1%	$211,275	697	New
Healthpeak PropertiesDOC	<0.1%	$211,111	9,865	New
Ishares TRIWR	<0.1%	$207,721	1,883	New
RambusRMBS	<0.1%	$205,482	1,548	New
Summit TherapeuticsSMMT	<0.1%	$186,161	12,777	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.0% since 30 June 2025.

Where the money is

Technology2.4%

Health care1.3%

Media & telecom1.3%

Financial services0.7%

Everyday goods0.4%

Industrials0.4%

Real estate0.3%

Energy0.3%

Retail & consumer0.1%

Utilities0.1%

Other92.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.