Filed: 10/31/2023ACC: 0001580642-23-005820
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $302.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$302.41M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
US CORE EQT MKT$79.82M26.4%
ALLWRLD EX US$30.06M9.9%
MID CAP ETF$24.11M8.0%
XTRACK MSCI EAFE$23.79M7.9%
HDG MSCI EAFE$22.27M7.4%
TOTAL STK MKT$22.15M7.3%
GROWTH ETF$21.42M7.1%
Portfolio Concentration
Top 3$133.99M44.3%
4–10$125.62M41.5%
11–25$28.12M9.3%
Rest$14.68M4.9%
Top 3 weight
44.3%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.67M
TypeSH
Market value$79.82M
26.39%
Sole
0.00
Shared
0.00
None
2.67M
VANGUARD INTL EQUITY INDEX F
SOLEShares579.55K
TypeSH
Market value$30.06M
9.94%
Sole
0.00
Shared
0.00
None
579.55K
VANGUARD INDEX FDS
SOLEShares115.78K
TypeSH
Market value$24.11M
7.97%
Sole
0.00
Shared
0.00
None
115.78K
DBX ETF TR
SOLEShares681.75K
TypeSH
Market value$23.79M
7.87%
Sole
0.00
Shared
0.00
None
681.75K
ISHARES TR
SOLEShares739.79K
TypeSH
Market value$22.27M
7.36%
Sole
0.00
Shared
0.00
None
739.79K
VANGUARD INDEX FDS
SOLEShares104.29K
TypeSH
Market value$22.15M
7.33%
Sole
0.00
Shared
0.00
None
104.29K
VANGUARD INDEX FDS
SOLEShares78.66K
TypeSH
Market value$21.42M
7.08%
Sole
0.00
Shared
0.00
None
78.66K
VANGUARD WORLD FDS
SOLEShares89.59K
TypeSH
Market value$16.36M
5.41%
Sole
0.00
Shared
0.00
None
89.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares311.87K
TypeSH
Market value$12.23M
4.04%
Sole
0.00
Shared
0.00
None
311.87K
ISHARES TR
SOLEShares107.33K
TypeSH
Market value$7.40M
2.45%
Sole
0.00
Shared
0.00
None
107.33K
APPLE INC
SOLEShares28.01K
TypeSH
Market value$4.80M
1.59%
Sole
0.00
Shared
0.00
None
28.01K
SPDR S&P 500 ETF TR
SOLEShares5.85K
TypeSH
Market value$2.50M
0.83%
Sole
0.00
Shared
0.00
None
5.85K
ABBVIE INC
SOLEShares15.57K
TypeSH
Market value$2.32M
0.77%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$2.01M
0.67%
Sole
0.00
Shared
0.00
None
10.28K
SCHWAB STRATEGIC TR
SOLEShares79.03K
TypeSH
Market value$1.89M
0.63%
Sole
0.00
Shared
0.00
None
79.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.37K
TypeSH
Market value$1.88M
0.62%
Sole
0.00
Shared
0.00
None
5.37K
VANGUARD WHITEHALL FDS
SOLEShares16K
TypeSH
Market value$1.65M
0.55%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares18.19K
TypeSH
Market value$1.62M
0.53%
Sole
0.00
Shared
0.00
None
18.19K
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$1.50M
0.49%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$1.48M
0.49%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$1.40M
0.46%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares31.58K
TypeSH
Market value$1.30M
0.43%
Sole
0.00
Shared
0.00
None
31.58K
ALPHABET INC
SOLEShares9.64K
TypeSH
Market value$1.27M
0.42%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$1.26M
0.42%
Sole
0.00
Shared
0.00
None
18.48K
QUALCOMM INC
SOLEShares11.14K
TypeSH
Market value$1.24M
0.41%
Sole
0.00
Shared
0.00
None
11.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.67M | SH | $79.82M 26.39% | 0.00 | 0.00 | 2.67M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 579.55K | SH | $30.06M 9.94% | 0.00 | 0.00 | 579.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 115.78K | SH | $24.11M 7.97% | 0.00 | 0.00 | 115.78K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 681.75K | SH | $23.79M 7.87% | 0.00 | 0.00 | 681.75K |
ISHARES TRSOLE | HDG MSCI EAFE | 739.79K | SH | $22.27M 7.36% | 0.00 | 0.00 | 739.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.29K | SH | $22.15M 7.33% | 0.00 | 0.00 | 104.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.66K | SH | $21.42M 7.08% | 0.00 | 0.00 | 78.66K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 89.59K | SH | $16.36M 5.41% | 0.00 | 0.00 | 89.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 311.87K | SH | $12.23M 4.04% | 0.00 | 0.00 | 311.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 107.33K | SH | $7.40M 2.45% | 0.00 | 0.00 | 107.33K |
APPLE INCSOLE | COM | 28.01K | SH | $4.80M 1.59% | 0.00 | 0.00 | 28.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.85K | SH | $2.50M 0.83% | 0.00 | 0.00 | 5.85K |
ABBVIE INCSOLE | COM | 15.57K | SH | $2.32M 0.77% | 0.00 | 0.00 | 15.57K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.28K | SH | $2.01M 0.67% | 0.00 | 0.00 | 10.28K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 79.03K | SH | $1.89M 0.63% | 0.00 | 0.00 | 79.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.37K | SH | $1.88M 0.62% | 0.00 | 0.00 | 5.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16K | SH | $1.65M 0.55% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | MBS ETF | 18.19K | SH | $1.62M 0.53% | 0.00 | 0.00 | 18.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.90K | SH | $1.50M 0.49% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.56K | SH | $1.48M 0.49% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.63K | SH | $1.40M 0.46% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | 0-5YR HI YL CP | 31.58K | SH | $1.30M 0.43% | 0.00 | 0.00 | 31.58K |
ALPHABET INCSOLE | CAP STK CL C | 9.64K | SH | $1.27M 0.42% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.48K | SH | $1.26M 0.42% | 0.00 | 0.00 | 18.48K |
QUALCOMM INCSOLE | COM | 11.14K | SH | $1.24M 0.41% | 0.00 | 0.00 | 11.14K |
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