Filed: 2/9/2024ACC: 0001580642-24-000885
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $351.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$351.33M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
US CORE EQT MKT$88.74M25.3%
ALLWRLD EX US$32.19M9.2%
MID CAP ETF$25.59M7.3%
XTRACK MSCI EAFE$25.35M7.2%
TOTAL STK MKT$25.21M7.2%
GROWTH ETF$24.35M6.9%
HDG MSCI EAFE$23.14M6.6%
Portfolio Concentration
Top 3$146.52M41.7%
4–10$139.62M39.7%
11–25$45.01M12.8%
Rest$20.18M5.7%
Top 3 weight
41.7%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.67M
TypeSH
Market value$88.74M
25.26%
Sole
0.00
Shared
0.00
None
2.67M
VANGUARD INTL EQUITY INDEX F
SOLEShares573.43K
TypeSH
Market value$32.19M
9.16%
Sole
0.00
Shared
0.00
None
573.43K
VANGUARD INDEX FDS
SOLEShares109.99K
TypeSH
Market value$25.59M
7.28%
Sole
0.00
Shared
0.00
None
109.99K
DBX ETF TR
SOLEShares685.45K
TypeSH
Market value$25.35M
7.21%
Sole
0.00
Shared
0.00
None
685.45K
VANGUARD INDEX FDS
SOLEShares106.28K
TypeSH
Market value$25.21M
7.18%
Sole
0.00
Shared
0.00
None
106.28K
VANGUARD INDEX FDS
SOLEShares78.32K
TypeSH
Market value$24.35M
6.93%
Sole
0.00
Shared
0.00
None
78.32K
ISHARES TR
SOLEShares734.33K
TypeSH
Market value$23.14M
6.59%
Sole
0.00
Shared
0.00
None
734.33K
VANGUARD WORLD FDS
SOLEShares89.75K
TypeSH
Market value$17.14M
4.88%
Sole
0.00
Shared
0.00
None
89.75K
ISHARES TR
SOLEShares124.13K
TypeSH
Market value$12.32M
3.51%
Sole
0.00
Shared
0.00
None
124.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares294.71K
TypeSH
Market value$12.11M
3.45%
Sole
0.00
Shared
0.00
None
294.71K
ISHARES TR
SOLEShares95.56K
TypeSH
Market value$8.99M
2.56%
Sole
0.00
Shared
0.00
None
95.56K
ISHARES TR
SOLEShares105.73K
TypeSH
Market value$7.97M
2.27%
Sole
0.00
Shared
0.00
None
105.73K
APPLE INC
SOLEShares28.46K
TypeSH
Market value$5.48M
1.56%
Sole
0.00
Shared
0.00
None
28.46K
SPDR S&P 500 ETF TR
SOLEShares6.21K
TypeSH
Market value$2.95M
0.84%
Sole
0.00
Shared
0.00
None
6.21K
ABBVIE INC
SOLEShares15.71K
TypeSH
Market value$2.43M
0.69%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$2.24M
0.64%
Sole
0.00
Shared
0.00
None
10.28K
VANGUARD WHITEHALL FDS
SOLEShares17.99K
TypeSH
Market value$2.01M
0.57%
Sole
0.00
Shared
0.00
None
17.99K
SCHWAB STRATEGIC TR
SOLEShares79.18K
TypeSH
Market value$1.96M
0.56%
Sole
0.00
Shared
0.00
None
79.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.47K
TypeSH
Market value$1.95M
0.56%
Sole
0.00
Shared
0.00
None
5.47K
QUALCOMM INC
SOLEShares11.54K
TypeSH
Market value$1.67M
0.48%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$1.64M
0.47%
Sole
0.00
Shared
0.00
None
5.41K
SCHWAB STRATEGIC TR
SOLEShares21K
TypeSH
Market value$1.58M
0.45%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$1.44M
0.41%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$1.35M
0.38%
Sole
0.00
Shared
0.00
None
17.94K
ALPHABET INC
SOLEShares9.52K
TypeSH
Market value$1.34M
0.38%
Sole
0.00
Shared
0.00
None
9.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.67M | SH | $88.74M 25.26% | 0.00 | 0.00 | 2.67M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 573.43K | SH | $32.19M 9.16% | 0.00 | 0.00 | 573.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 109.99K | SH | $25.59M 7.28% | 0.00 | 0.00 | 109.99K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 685.45K | SH | $25.35M 7.21% | 0.00 | 0.00 | 685.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.28K | SH | $25.21M 7.18% | 0.00 | 0.00 | 106.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.32K | SH | $24.35M 6.93% | 0.00 | 0.00 | 78.32K |
ISHARES TRSOLE | HDG MSCI EAFE | 734.33K | SH | $23.14M 6.59% | 0.00 | 0.00 | 734.33K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 89.75K | SH | $17.14M 4.88% | 0.00 | 0.00 | 89.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 124.13K | SH | $12.32M 3.51% | 0.00 | 0.00 | 124.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 294.71K | SH | $12.11M 3.45% | 0.00 | 0.00 | 294.71K |
ISHARES TRSOLE | MBS ETF | 95.56K | SH | $8.99M 2.56% | 0.00 | 0.00 | 95.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 105.73K | SH | $7.97M 2.27% | 0.00 | 0.00 | 105.73K |
APPLE INCSOLE | COM | 28.46K | SH | $5.48M 1.56% | 0.00 | 0.00 | 28.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.21K | SH | $2.95M 0.84% | 0.00 | 0.00 | 6.21K |
ABBVIE INCSOLE | COM | 15.71K | SH | $2.43M 0.69% | 0.00 | 0.00 | 15.71K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.28K | SH | $2.24M 0.64% | 0.00 | 0.00 | 10.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.99K | SH | $2.01M 0.57% | 0.00 | 0.00 | 17.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 79.18K | SH | $1.96M 0.56% | 0.00 | 0.00 | 79.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.47K | SH | $1.95M 0.56% | 0.00 | 0.00 | 5.47K |
QUALCOMM INCSOLE | COM | 11.54K | SH | $1.67M 0.48% | 0.00 | 0.00 | 11.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.41K | SH | $1.64M 0.47% | 0.00 | 0.00 | 5.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21K | SH | $1.58M 0.45% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.21K | SH | $1.44M 0.41% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.94K | SH | $1.35M 0.38% | 0.00 | 0.00 | 17.94K |
ALPHABET INCSOLE | CAP STK CL C | 9.52K | SH | $1.34M 0.38% | 0.00 | 0.00 | 9.52K |
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