Filed: 5/6/2025ACC: 0001580642-25-002883
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $396.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$396.11M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
US CORE EQT MKT$105.55M26.6%
ALLWRLD EX US$36.22M9.1%
MID CAP ETF$29.45M7.4%
HDG MSCI EAFE$29.14M7.4%
TOTAL STK MKT$27.77M7.0%
GROWTH ETF$26.69M6.7%
XTRACK MSCI EAFE$24.91M6.3%
Portfolio Concentration
Top 3$171.21M43.2%
4–10$150.38M38.0%
11–25$51.52M13.0%
Rest$23.00M5.8%
Top 3 weight
43.2%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 6.23M
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
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.75M
TypeSH
Market value$105.55M
26.65%
Sole
0.00
Shared
0.00
None
2.75M
VANGUARD INTL EQUITY INDEX F
SOLEShares597.04K
TypeSH
Market value$36.22M
9.14%
Sole
0.00
Shared
0.00
None
597.04K
VANGUARD INDEX FDS
SOLEShares113.86K
TypeSH
Market value$29.45M
7.43%
Sole
0.00
Shared
0.00
None
113.86K
ISHARES TR
SOLEShares803.10K
TypeSH
Market value$29.14M
7.36%
Sole
0.00
Shared
0.00
None
803.10K
VANGUARD INDEX FDS
SOLEShares101.05K
TypeSH
Market value$27.77M
7.01%
Sole
0.00
Shared
0.00
None
101.05K
VANGUARD INDEX FDS
SOLEShares71.97K
TypeSH
Market value$26.69M
6.74%
Sole
0.00
Shared
0.00
None
71.97K
DBX ETF TR
SOLEShares575.20K
TypeSH
Market value$24.91M
6.29%
Sole
0.00
Shared
0.00
None
575.20K
VANGUARD WORLD FD
SOLEShares80.41K
TypeSH
Market value$17.60M
4.44%
Sole
0.00
Shared
0.00
None
80.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares295.44K
TypeSH
Market value$13.37M
3.38%
Sole
0.00
Shared
0.00
None
295.44K
ISHARES TR
SOLEShares110.25K
TypeSH
Market value$10.91M
2.75%
Sole
0.00
Shared
0.00
None
110.25K
ISHARES TR
SOLEShares89.04K
TypeSH
Market value$8.35M
2.11%
Sole
0.00
Shared
0.00
None
89.04K
ISHARES TR
SOLEShares94.18K
TypeSH
Market value$7.70M
1.94%
Sole
0.00
Shared
0.00
None
94.18K
APPLE INC
SOLEShares24.44K
TypeSH
Market value$5.43M
1.37%
Sole
0.00
Shared
0.00
None
24.44K
SPDR S&P 500 ETF TR
SOLEShares7.55K
TypeSH
Market value$4.22M
1.07%
Sole
0.00
Shared
0.00
None
7.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
1.01%
Sole
0.00
Shared
0.00
None
5.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.71K
TypeSH
Market value$3.57M
0.90%
Sole
0.00
Shared
0.00
None
6.71K
ABBVIE INC
SOLEShares15.42K
TypeSH
Market value$3.23M
0.82%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$2.63M
0.66%
Sole
0.00
Shared
0.00
None
10.22K
VANGUARD WHITEHALL FDS
SOLEShares17.17K
TypeSH
Market value$2.21M
0.56%
Sole
0.00
Shared
0.00
None
17.17K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$2.12M
0.54%
Sole
0.00
Shared
0.00
None
5.88K
SCHWAB STRATEGIC TR
SOLEShares66.17K
TypeSH
Market value$1.82M
0.46%
Sole
0.00
Shared
0.00
None
66.17K
QUALCOMM INC
SOLEShares11.14K
TypeSH
Market value$1.71M
0.43%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$1.59M
0.40%
Sole
0.00
Shared
0.00
None
27.27K
ABBOTT LABS
SOLEShares11.97K
TypeSH
Market value$1.59M
0.40%
Sole
0.00
Shared
0.00
None
11.97K
SCHWAB STRATEGIC TR
SOLEShares51.20K
TypeSH
Market value$1.34M
0.34%
Sole
0.00
Shared
0.00
None
51.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.75M | SH | $105.55M 26.65% | 0.00 | 0.00 | 2.75M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 597.04K | SH | $36.22M 9.14% | 0.00 | 0.00 | 597.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 113.86K | SH | $29.45M 7.43% | 0.00 | 0.00 | 113.86K |
ISHARES TRSOLE | HDG MSCI EAFE | 803.10K | SH | $29.14M 7.36% | 0.00 | 0.00 | 803.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 101.05K | SH | $27.77M 7.01% | 0.00 | 0.00 | 101.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 71.97K | SH | $26.69M 6.74% | 0.00 | 0.00 | 71.97K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 575.20K | SH | $24.91M 6.29% | 0.00 | 0.00 | 575.20K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 80.41K | SH | $17.60M 4.44% | 0.00 | 0.00 | 80.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 295.44K | SH | $13.37M 3.38% | 0.00 | 0.00 | 295.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.25K | SH | $10.91M 2.75% | 0.00 | 0.00 | 110.25K |
ISHARES TRSOLE | MBS ETF | 89.04K | SH | $8.35M 2.11% | 0.00 | 0.00 | 89.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 94.18K | SH | $7.70M 1.94% | 0.00 | 0.00 | 94.18K |
APPLE INCSOLE | COM | 24.44K | SH | $5.43M 1.37% | 0.00 | 0.00 | 24.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.55K | SH | $4.22M 1.07% | 0.00 | 0.00 | 7.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 1.01% | 0.00 | 0.00 | 5.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.71K | SH | $3.57M 0.90% | 0.00 | 0.00 | 6.71K |
ABBVIE INCSOLE | COM | 15.42K | SH | $3.23M 0.82% | 0.00 | 0.00 | 15.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.22K | SH | $2.63M 0.66% | 0.00 | 0.00 | 10.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.17K | SH | $2.21M 0.56% | 0.00 | 0.00 | 17.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.88K | SH | $2.12M 0.54% | 0.00 | 0.00 | 5.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 66.17K | SH | $1.82M 0.46% | 0.00 | 0.00 | 66.17K |
QUALCOMM INCSOLE | COM | 11.14K | SH | $1.71M 0.43% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.27K | SH | $1.59M 0.40% | 0.00 | 0.00 | 27.27K |
ABBOTT LABSSOLE | COM | 11.97K | SH | $1.59M 0.40% | 0.00 | 0.00 | 11.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.20K | SH | $1.34M 0.34% | 0.00 | 0.00 | 51.20K |
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