Filed: 2/7/2025ACC: 0001580642-25-000867
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $406.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$406.61M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
US CORE EQT MKT$116.34M28.6%
ALLWRLD EX US$35.09M8.6%
MID CAP ETF$30.81M7.6%
GROWTH ETF$29.80M7.3%
HDG MSCI EAFE$29.06M7.1%
TOTAL STK MKT$28.42M7.0%
XTRACK MSCI EAFE$24.61M6.1%
Portfolio Concentration
Top 3$182.23M44.8%
4–10$153.00M37.6%
11–25$48.11M11.8%
Rest$23.27M5.7%
Top 3 weight
44.8%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 6.45M
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
6.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$116.34M
28.61%
Sole
0.00
Shared
0.00
None
2.87M
VANGUARD INTL EQUITY INDEX F
SOLEShares611.21K
TypeSH
Market value$35.09M
8.63%
Sole
0.00
Shared
0.00
None
611.21K
VANGUARD INDEX FDS
SOLEShares116.64K
TypeSH
Market value$30.81M
7.58%
Sole
0.00
Shared
0.00
None
116.64K
VANGUARD INDEX FDS
SOLEShares72.60K
TypeSH
Market value$29.80M
7.33%
Sole
0.00
Shared
0.00
None
72.60K
ISHARES TR
SOLEShares836.40K
TypeSH
Market value$29.06M
7.15%
Sole
0.00
Shared
0.00
None
836.40K
VANGUARD INDEX FDS
SOLEShares98.08K
TypeSH
Market value$28.42M
6.99%
Sole
0.00
Shared
0.00
None
98.08K
DBX ETF TR
SOLEShares594.42K
TypeSH
Market value$24.61M
6.05%
Sole
0.00
Shared
0.00
None
594.42K
VANGUARD WORLD FD
SOLEShares80.59K
TypeSH
Market value$17.04M
4.19%
Sole
0.00
Shared
0.00
None
80.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares301.71K
TypeSH
Market value$13.29M
3.27%
Sole
0.00
Shared
0.00
None
301.71K
ISHARES TR
SOLEShares111.23K
TypeSH
Market value$10.78M
2.65%
Sole
0.00
Shared
0.00
None
111.23K
ISHARES TR
SOLEShares88.96K
TypeSH
Market value$8.16M
2.01%
Sole
0.00
Shared
0.00
None
88.96K
ISHARES TR
SOLEShares96.71K
TypeSH
Market value$7.31M
1.80%
Sole
0.00
Shared
0.00
None
96.71K
APPLE INC
SOLEShares24.62K
TypeSH
Market value$6.17M
1.52%
Sole
0.00
Shared
0.00
None
24.62K
SPDR S&P 500 ETF TR
SOLEShares6.75K
TypeSH
Market value$3.95M
0.97%
Sole
0.00
Shared
0.00
None
6.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.74K
TypeSH
Market value$3.06M
0.75%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD INDEX FDS
SOLEShares10.27K
TypeSH
Market value$2.77M
0.68%
Sole
0.00
Shared
0.00
None
10.27K
ABBVIE INC
SOLEShares15.57K
TypeSH
Market value$2.77M
0.68%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD WHITEHALL FDS
SOLEShares17.56K
TypeSH
Market value$2.24M
0.55%
Sole
0.00
Shared
0.00
None
17.56K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$2.05M
0.50%
Sole
0.00
Shared
0.00
None
5.09K
SCHWAB STRATEGIC TR
SOLEShares65.99K
TypeSH
Market value$1.76M
0.43%
Sole
0.00
Shared
0.00
None
65.99K
QUALCOMM INC
SOLEShares11.14K
TypeSH
Market value$1.71M
0.42%
Sole
0.00
Shared
0.00
None
11.14K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.64M
0.40%
Sole
0.00
Shared
0.00
None
8.60K
ALPHABET INC
SOLEShares8.24K
TypeSH
Market value$1.56M
0.38%
Sole
0.00
Shared
0.00
None
8.24K
SCHWAB STRATEGIC TR
SOLEShares55.92K
TypeSH
Market value$1.55M
0.38%
Sole
0.00
Shared
0.00
None
55.92K
ISHARES TR
SOLEShares14.04K
TypeSH
Market value$1.43M
0.35%
Sole
0.00
Shared
0.00
None
14.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.87M | SH | $116.34M 28.61% | 0.00 | 0.00 | 2.87M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 611.21K | SH | $35.09M 8.63% | 0.00 | 0.00 | 611.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 116.64K | SH | $30.81M 7.58% | 0.00 | 0.00 | 116.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.60K | SH | $29.80M 7.33% | 0.00 | 0.00 | 72.60K |
ISHARES TRSOLE | HDG MSCI EAFE | 836.40K | SH | $29.06M 7.15% | 0.00 | 0.00 | 836.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.08K | SH | $28.42M 6.99% | 0.00 | 0.00 | 98.08K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 594.42K | SH | $24.61M 6.05% | 0.00 | 0.00 | 594.42K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 80.59K | SH | $17.04M 4.19% | 0.00 | 0.00 | 80.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 301.71K | SH | $13.29M 3.27% | 0.00 | 0.00 | 301.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 111.23K | SH | $10.78M 2.65% | 0.00 | 0.00 | 111.23K |
ISHARES TRSOLE | MBS ETF | 88.96K | SH | $8.16M 2.01% | 0.00 | 0.00 | 88.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 96.71K | SH | $7.31M 1.80% | 0.00 | 0.00 | 96.71K |
APPLE INCSOLE | COM | 24.62K | SH | $6.17M 1.52% | 0.00 | 0.00 | 24.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.75K | SH | $3.95M 0.97% | 0.00 | 0.00 | 6.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.74K | SH | $3.06M 0.75% | 0.00 | 0.00 | 6.74K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.27K | SH | $2.77M 0.68% | 0.00 | 0.00 | 10.27K |
ABBVIE INCSOLE | COM | 15.57K | SH | $2.77M 0.68% | 0.00 | 0.00 | 15.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.56K | SH | $2.24M 0.55% | 0.00 | 0.00 | 17.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.09K | SH | $2.05M 0.50% | 0.00 | 0.00 | 5.09K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 65.99K | SH | $1.76M 0.43% | 0.00 | 0.00 | 65.99K |
QUALCOMM INCSOLE | COM | 11.14K | SH | $1.71M 0.42% | 0.00 | 0.00 | 11.14K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.64M 0.40% | 0.00 | 0.00 | 8.60K |
ALPHABET INCSOLE | CAP STK CL A | 8.24K | SH | $1.56M 0.38% | 0.00 | 0.00 | 8.24K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 55.92K | SH | $1.55M 0.38% | 0.00 | 0.00 | 55.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.04K | SH | $1.43M 0.35% | 0.00 | 0.00 | 14.04K |
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