Filed: 8/14/2024ACC: 0001580642-24-004535
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $381.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$381.62M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
US CORE EQT MKT$101.46M26.6%
ALLWRLD EX US$34.88M9.1%
MID CAP ETF$27.84M7.3%
HDG MSCI EAFE$27.63M7.2%
GROWTH ETF$27.34M7.2%
TOTAL STK MKT$27.23M7.1%
XTRACK MSCI EAFE$26.30M6.9%
Portfolio Concentration
Top 3$164.18M43.0%
4–10$151.26M39.6%
11–25$45.67M12.0%
Rest$20.51M5.4%
Top 3 weight
43.0%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 6.33M
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
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.78M
TypeSH
Market value$101.46M
26.59%
Sole
0.00
Shared
0.00
None
2.78M
VANGUARD INTL EQUITY INDEX F
SOLEShares594.78K
TypeSH
Market value$34.88M
9.14%
Sole
0.00
Shared
0.00
None
594.78K
VANGUARD INDEX FDS
SOLEShares111.40K
TypeSH
Market value$27.84M
7.29%
Sole
0.00
Shared
0.00
None
111.40K
ISHARES TR
SOLEShares792.13K
TypeSH
Market value$27.63M
7.24%
Sole
0.00
Shared
0.00
None
792.13K
VANGUARD INDEX FDS
SOLEShares79.42K
TypeSH
Market value$27.34M
7.16%
Sole
0.00
Shared
0.00
None
79.42K
VANGUARD INDEX FDS
SOLEShares104.77K
TypeSH
Market value$27.23M
7.14%
Sole
0.00
Shared
0.00
None
104.77K
DBX ETF TR
SOLEShares642.48K
TypeSH
Market value$26.30M
6.89%
Sole
0.00
Shared
0.00
None
642.48K
VANGUARD WORLD FD
SOLEShares89.45K
TypeSH
Market value$18.26M
4.78%
Sole
0.00
Shared
0.00
None
89.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares299.92K
TypeSH
Market value$12.53M
3.28%
Sole
0.00
Shared
0.00
None
299.92K
ISHARES TR
SOLEShares122.36K
TypeSH
Market value$11.98M
3.14%
Sole
0.00
Shared
0.00
None
122.36K
ISHARES TR
SOLEShares95.80K
TypeSH
Market value$8.85M
2.32%
Sole
0.00
Shared
0.00
None
95.80K
ISHARES TR
SOLEShares101.45K
TypeSH
Market value$8.10M
2.12%
Sole
0.00
Shared
0.00
None
101.45K
APPLE INC
SOLEShares28.15K
TypeSH
Market value$4.83M
1.27%
Sole
0.00
Shared
0.00
None
28.15K
SPDR S&P 500 ETF TR
SOLEShares5.76K
TypeSH
Market value$3.01M
0.79%
Sole
0.00
Shared
0.00
None
5.76K
ABBVIE INC
SOLEShares15.57K
TypeSH
Market value$2.84M
0.74%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$2.47M
0.65%
Sole
0.00
Shared
0.00
None
10.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.46K
TypeSH
Market value$2.30M
0.60%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD WHITEHALL FDS
SOLEShares17.56K
TypeSH
Market value$2.12M
0.56%
Sole
0.00
Shared
0.00
None
17.56K
QUALCOMM INC
SOLEShares11.14K
TypeSH
Market value$1.89M
0.49%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$1.78M
0.47%
Sole
0.00
Shared
0.00
None
5.29K
SCHWAB STRATEGIC TR
SOLEShares67.03K
TypeSH
Market value$1.69M
0.44%
Sole
0.00
Shared
0.00
None
67.03K
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$1.53M
0.40%
Sole
0.00
Shared
0.00
None
25.24K
ALPHABET INC
SOLEShares9.60K
TypeSH
Market value$1.46M
0.38%
Sole
0.00
Shared
0.00
None
9.60K
SCHWAB STRATEGIC TR
SOLEShares17.66K
TypeSH
Market value$1.44M
0.38%
Sole
0.00
Shared
0.00
None
17.66K
ABBOTT LABS
SOLEShares11.97K
TypeSH
Market value$1.36M
0.36%
Sole
0.00
Shared
0.00
None
11.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.78M | SH | $101.46M 26.59% | 0.00 | 0.00 | 2.78M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 594.78K | SH | $34.88M 9.14% | 0.00 | 0.00 | 594.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 111.40K | SH | $27.84M 7.29% | 0.00 | 0.00 | 111.40K |
ISHARES TRSOLE | HDG MSCI EAFE | 792.13K | SH | $27.63M 7.24% | 0.00 | 0.00 | 792.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.42K | SH | $27.34M 7.16% | 0.00 | 0.00 | 79.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.77K | SH | $27.23M 7.14% | 0.00 | 0.00 | 104.77K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 642.48K | SH | $26.30M 6.89% | 0.00 | 0.00 | 642.48K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 89.45K | SH | $18.26M 4.78% | 0.00 | 0.00 | 89.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 299.92K | SH | $12.53M 3.28% | 0.00 | 0.00 | 299.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.36K | SH | $11.98M 3.14% | 0.00 | 0.00 | 122.36K |
ISHARES TRSOLE | MBS ETF | 95.80K | SH | $8.85M 2.32% | 0.00 | 0.00 | 95.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 101.45K | SH | $8.10M 2.12% | 0.00 | 0.00 | 101.45K |
APPLE INCSOLE | COM | 28.15K | SH | $4.83M 1.27% | 0.00 | 0.00 | 28.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.76K | SH | $3.01M 0.79% | 0.00 | 0.00 | 5.76K |
ABBVIE INCSOLE | COM | 15.57K | SH | $2.84M 0.74% | 0.00 | 0.00 | 15.57K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.29K | SH | $2.47M 0.65% | 0.00 | 0.00 | 10.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.46K | SH | $2.30M 0.60% | 0.00 | 0.00 | 5.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.56K | SH | $2.12M 0.56% | 0.00 | 0.00 | 17.56K |
QUALCOMM INCSOLE | COM | 11.14K | SH | $1.89M 0.49% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.29K | SH | $1.78M 0.47% | 0.00 | 0.00 | 5.29K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 67.03K | SH | $1.69M 0.44% | 0.00 | 0.00 | 67.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.24K | SH | $1.53M 0.40% | 0.00 | 0.00 | 25.24K |
ALPHABET INCSOLE | CAP STK CL C | 9.60K | SH | $1.46M 0.38% | 0.00 | 0.00 | 9.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.66K | SH | $1.44M 0.38% | 0.00 | 0.00 | 17.66K |
ABBOTT LABSSOLE | COM | 11.97K | SH | $1.36M 0.36% | 0.00 | 0.00 | 11.97K |
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