Filed: 7/24/2023ACC: 0001580642-23-003767
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $309.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$309.31M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
US CORE EQT MKT$80.20M25.9%
ALLWRLD EX US$30.81M10.0%
MID CAP ETF$24.69M8.0%
XTRACK MSCI EAFE$23.90M7.7%
TOTAL STK MKT$23.75M7.7%
GROWTH ETF$22.42M7.2%
HDG MSCI EAFE$21.87M7.1%
Portfolio Concentration
Top 3$135.71M43.9%
4–10$129.45M41.9%
11–25$28.93M9.4%
Rest$15.23M4.9%
Top 3 weight
43.9%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.59M
TypeSH
Market value$80.20M
25.93%
Sole
0.00
Shared
0.00
None
2.59M
VANGUARD INTL EQUITY INDEX F
SOLEShares566.30K
TypeSH
Market value$30.81M
9.96%
Sole
0.00
Shared
0.00
None
566.30K
VANGUARD INDEX FDS
SOLEShares112.14K
TypeSH
Market value$24.69M
7.98%
Sole
0.00
Shared
0.00
None
112.14K
DBX ETF TR
SOLEShares675.67K
TypeSH
Market value$23.90M
7.73%
Sole
0.00
Shared
0.00
None
675.67K
VANGUARD INDEX FDS
SOLEShares107.81K
TypeSH
Market value$23.75M
7.68%
Sole
0.00
Shared
0.00
None
107.81K
VANGUARD INDEX FDS
SOLEShares79.22K
TypeSH
Market value$22.42M
7.25%
Sole
0.00
Shared
0.00
None
79.22K
ISHARES TR
SOLEShares705.54K
TypeSH
Market value$21.87M
7.07%
Sole
0.00
Shared
0.00
None
705.54K
VANGUARD WORLD FDS
SOLEShares88.73K
TypeSH
Market value$17.25M
5.58%
Sole
0.00
Shared
0.00
None
88.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares303.55K
TypeSH
Market value$12.35M
3.99%
Sole
0.00
Shared
0.00
None
303.55K
ISHARES TR
SOLEShares109.08K
TypeSH
Market value$7.91M
2.56%
Sole
0.00
Shared
0.00
None
109.08K
APPLE INC
SOLEShares28.01K
TypeSH
Market value$5.43M
1.76%
Sole
0.00
Shared
0.00
None
28.01K
SPDR S&P 500 ETF TR
SOLEShares5.89K
TypeSH
Market value$2.61M
0.84%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$2.09M
0.67%
Sole
0.00
Shared
0.00
None
10.30K
ABBVIE INC
SOLEShares15.38K
TypeSH
Market value$2.07M
0.67%
Sole
0.00
Shared
0.00
None
15.38K
SCHWAB STRATEGIC TR
SOLEShares83.94K
TypeSH
Market value$2.07M
0.67%
Sole
0.00
Shared
0.00
None
83.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$1.70M
0.55%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$1.59M
0.51%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$1.55M
0.50%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$1.53M
0.49%
Sole
0.00
Shared
0.00
None
5.56K
QUALCOMM INC
SOLEShares11.13K
TypeSH
Market value$1.33M
0.43%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD WHITEHALL FDS
SOLEShares12.45K
TypeSH
Market value$1.32M
0.43%
Sole
0.00
Shared
0.00
None
12.45K
ABBOTT LABS
SOLEShares11.97K
TypeSH
Market value$1.30M
0.42%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$1.30M
0.42%
Sole
0.00
Shared
0.00
None
18.51K
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$1.30M
0.42%
Sole
0.00
Shared
0.00
None
31.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.59M | SH | $80.20M 25.93% | 0.00 | 0.00 | 2.59M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 566.30K | SH | $30.81M 9.96% | 0.00 | 0.00 | 566.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.14K | SH | $24.69M 7.98% | 0.00 | 0.00 | 112.14K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 675.67K | SH | $23.90M 7.73% | 0.00 | 0.00 | 675.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.81K | SH | $23.75M 7.68% | 0.00 | 0.00 | 107.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.22K | SH | $22.42M 7.25% | 0.00 | 0.00 | 79.22K |
ISHARES TRSOLE | HDG MSCI EAFE | 705.54K | SH | $21.87M 7.07% | 0.00 | 0.00 | 705.54K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 88.73K | SH | $17.25M 5.58% | 0.00 | 0.00 | 88.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 303.55K | SH | $12.35M 3.99% | 0.00 | 0.00 | 303.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 109.08K | SH | $7.91M 2.56% | 0.00 | 0.00 | 109.08K |
APPLE INCSOLE | COM | 28.01K | SH | $5.43M 1.76% | 0.00 | 0.00 | 28.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.89K | SH | $2.61M 0.84% | 0.00 | 0.00 | 5.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.30K | SH | $2.09M 0.67% | 0.00 | 0.00 | 10.30K |
ABBVIE INCSOLE | COM | 15.38K | SH | $2.07M 0.67% | 0.00 | 0.00 | 15.38K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 83.94K | SH | $2.07M 0.67% | 0.00 | 0.00 | 83.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $1.74M 0.56% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | MBS ETF | 18.20K | SH | $1.70M 0.55% | 0.00 | 0.00 | 18.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.08K | SH | $1.59M 0.51% | 0.00 | 0.00 | 6.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.86K | SH | $1.55M 0.50% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.56K | SH | $1.53M 0.49% | 0.00 | 0.00 | 5.56K |
QUALCOMM INCSOLE | COM | 11.13K | SH | $1.33M 0.43% | 0.00 | 0.00 | 11.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.45K | SH | $1.32M 0.43% | 0.00 | 0.00 | 12.45K |
ABBOTT LABSSOLE | COM | 11.97K | SH | $1.30M 0.42% | 0.00 | 0.00 | 11.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.51K | SH | $1.30M 0.42% | 0.00 | 0.00 | 18.51K |
ISHARES TRSOLE | 0-5YR HI YL CP | 31.25K | SH | $1.30M 0.42% | 0.00 | 0.00 | 31.25K |
Page 1 of 3