Filed: 8/14/2024ACC: 0001580642-24-004536
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $388.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$388.12M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
US CORE EQT MKT$103.77M26.7%
ALLWRLD EX US$35.41M9.1%
HDG MSCI EAFE$28.48M7.3%
GROWTH ETF$28.38M7.3%
TOTAL STK MKT$27.35M7.0%
MID CAP ETF$26.96M6.9%
XTRACK MSCI EAFE$25.94M6.7%
Portfolio Concentration
Top 3$167.67M43.2%
4–10$151.16M38.9%
11–25$47.44M12.2%
Rest$21.86M5.6%
Top 3 weight
43.2%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 6.32M
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
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.77M
TypeSH
Market value$103.77M
26.74%
Sole
0.00
Shared
0.00
None
2.77M
VANGUARD INTL EQUITY INDEX F
SOLEShares603.93K
TypeSH
Market value$35.41M
9.12%
Sole
0.00
Shared
0.00
None
603.93K
ISHARES TR
SOLEShares800.96K
TypeSH
Market value$28.48M
7.34%
Sole
0.00
Shared
0.00
None
800.96K
VANGUARD INDEX FDS
SOLEShares75.88K
TypeSH
Market value$28.38M
7.31%
Sole
0.00
Shared
0.00
None
75.88K
VANGUARD INDEX FDS
SOLEShares102.22K
TypeSH
Market value$27.35M
7.05%
Sole
0.00
Shared
0.00
None
102.22K
VANGUARD INDEX FDS
SOLEShares111.34K
TypeSH
Market value$26.96M
6.95%
Sole
0.00
Shared
0.00
None
111.34K
DBX ETF TR
SOLEShares625.97K
TypeSH
Market value$25.94M
6.68%
Sole
0.00
Shared
0.00
None
625.97K
VANGUARD WORLD FD
SOLEShares86.48K
TypeSH
Market value$17.56M
4.52%
Sole
0.00
Shared
0.00
None
86.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares300.23K
TypeSH
Market value$13.14M
3.39%
Sole
0.00
Shared
0.00
None
300.23K
ISHARES TR
SOLEShares121.98K
TypeSH
Market value$11.84M
3.05%
Sole
0.00
Shared
0.00
None
121.98K
ISHARES TR
SOLEShares95.36K
TypeSH
Market value$8.76M
2.26%
Sole
0.00
Shared
0.00
None
95.36K
ISHARES TR
SOLEShares101.28K
TypeSH
Market value$7.93M
2.04%
Sole
0.00
Shared
0.00
None
101.28K
APPLE INC
SOLEShares29.04K
TypeSH
Market value$6.12M
1.58%
Sole
0.00
Shared
0.00
None
29.04K
SPDR S&P 500 ETF TR
SOLEShares5.76K
TypeSH
Market value$3.14M
0.81%
Sole
0.00
Shared
0.00
None
5.76K
ABBVIE INC
SOLEShares15.57K
TypeSH
Market value$2.67M
0.69%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$2.57M
0.66%
Sole
0.00
Shared
0.00
None
10.29K
QUALCOMM INC
SOLEShares11.14K
TypeSH
Market value$2.22M
0.57%
Sole
0.00
Shared
0.00
None
11.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.33K
TypeSH
Market value$2.17M
0.56%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD WHITEHALL FDS
SOLEShares17.56K
TypeSH
Market value$2.08M
0.54%
Sole
0.00
Shared
0.00
None
17.56K
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$1.91M
0.49%
Sole
0.00
Shared
0.00
None
5.24K
ALPHABET INC
SOLEShares9.56K
TypeSH
Market value$1.75M
0.45%
Sole
0.00
Shared
0.00
None
9.56K
SCHWAB STRATEGIC TR
SOLEShares65.90K
TypeSH
Market value$1.75M
0.45%
Sole
0.00
Shared
0.00
None
65.90K
ALPHABET INC
SOLEShares8.24K
TypeSH
Market value$1.50M
0.39%
Sole
0.00
Shared
0.00
None
8.24K
SCHWAB STRATEGIC TR
SOLEShares18.88K
TypeSH
Market value$1.47M
0.38%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES TR
SOLEShares24.13K
TypeSH
Market value$1.41M
0.36%
Sole
0.00
Shared
0.00
None
24.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.77M | SH | $103.77M 26.74% | 0.00 | 0.00 | 2.77M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 603.93K | SH | $35.41M 9.12% | 0.00 | 0.00 | 603.93K |
ISHARES TRSOLE | HDG MSCI EAFE | 800.96K | SH | $28.48M 7.34% | 0.00 | 0.00 | 800.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.88K | SH | $28.38M 7.31% | 0.00 | 0.00 | 75.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.22K | SH | $27.35M 7.05% | 0.00 | 0.00 | 102.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 111.34K | SH | $26.96M 6.95% | 0.00 | 0.00 | 111.34K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 625.97K | SH | $25.94M 6.68% | 0.00 | 0.00 | 625.97K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 86.48K | SH | $17.56M 4.52% | 0.00 | 0.00 | 86.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 300.23K | SH | $13.14M 3.39% | 0.00 | 0.00 | 300.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 121.98K | SH | $11.84M 3.05% | 0.00 | 0.00 | 121.98K |
ISHARES TRSOLE | MBS ETF | 95.36K | SH | $8.76M 2.26% | 0.00 | 0.00 | 95.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 101.28K | SH | $7.93M 2.04% | 0.00 | 0.00 | 101.28K |
APPLE INCSOLE | COM | 29.04K | SH | $6.12M 1.58% | 0.00 | 0.00 | 29.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.76K | SH | $3.14M 0.81% | 0.00 | 0.00 | 5.76K |
ABBVIE INCSOLE | COM | 15.57K | SH | $2.67M 0.69% | 0.00 | 0.00 | 15.57K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.29K | SH | $2.57M 0.66% | 0.00 | 0.00 | 10.29K |
QUALCOMM INCSOLE | COM | 11.14K | SH | $2.22M 0.57% | 0.00 | 0.00 | 11.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.33K | SH | $2.17M 0.56% | 0.00 | 0.00 | 5.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.56K | SH | $2.08M 0.54% | 0.00 | 0.00 | 17.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.24K | SH | $1.91M 0.49% | 0.00 | 0.00 | 5.24K |
ALPHABET INCSOLE | CAP STK CL C | 9.56K | SH | $1.75M 0.45% | 0.00 | 0.00 | 9.56K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 65.90K | SH | $1.75M 0.45% | 0.00 | 0.00 | 65.90K |
ALPHABET INCSOLE | CAP STK CL A | 8.24K | SH | $1.50M 0.39% | 0.00 | 0.00 | 8.24K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 18.88K | SH | $1.47M 0.38% | 0.00 | 0.00 | 18.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.13K | SH | $1.41M 0.36% | 0.00 | 0.00 | 24.13K |
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