Filed: 8/8/2025ACC: 0001580642-25-005009
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $427.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$427.13M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
US CORE EQT MKT$115.58M27.1%
ALLWRLD EX US$41.01M9.6%
TOTAL STK MKT$31.44M7.4%
GROWTH ETF$31.10M7.3%
HDG MSCI EAFE$30.48M7.1%
MID CAP ETF$30.30M7.1%
XTRACK MSCI EAFE$25.64M6.0%
Portfolio Concentration
Top 3$188.04M44.0%
4–10$159.61M37.4%
11–25$52.27M12.2%
Rest$27.21M6.4%
Top 3 weight
44.0%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 6.30M
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
6.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.73M
TypeSH
Market value$115.58M
27.06%
Sole
0.00
Shared
0.00
None
2.73M
VANGUARD INTL EQUITY INDEX F
SOLEShares610.11K
TypeSH
Market value$41.01M
9.60%
Sole
0.00
Shared
0.00
None
610.11K
VANGUARD INDEX FDS
SOLEShares103.46K
TypeSH
Market value$31.44M
7.36%
Sole
0.00
Shared
0.00
None
103.46K
VANGUARD INDEX FDS
SOLEShares70.94K
TypeSH
Market value$31.10M
7.28%
Sole
0.00
Shared
0.00
None
70.94K
ISHARES TR
SOLEShares802.91K
TypeSH
Market value$30.48M
7.14%
Sole
0.00
Shared
0.00
None
802.91K
VANGUARD INDEX FDS
SOLEShares108.28K
TypeSH
Market value$30.30M
7.09%
Sole
0.00
Shared
0.00
None
108.28K
DBX ETF TR
SOLEShares585.98K
TypeSH
Market value$25.64M
6.00%
Sole
0.00
Shared
0.00
None
585.98K
VANGUARD WORLD FD
SOLEShares80.28K
TypeSH
Market value$17.58M
4.12%
Sole
0.00
Shared
0.00
None
80.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares291.94K
TypeSH
Market value$14.44M
3.38%
Sole
0.00
Shared
0.00
None
291.94K
ISHARES TR
SOLEShares101.63K
TypeSH
Market value$10.08M
2.36%
Sole
0.00
Shared
0.00
None
101.63K
ISHARES TR
SOLEShares93.22K
TypeSH
Market value$8.33M
1.95%
Sole
0.00
Shared
0.00
None
93.22K
ISHARES TR
SOLEShares82.10K
TypeSH
Market value$7.71M
1.80%
Sole
0.00
Shared
0.00
None
82.10K
SPDR S&P 500 ETF TR
SOLEShares7.51K
TypeSH
Market value$4.64M
1.09%
Sole
0.00
Shared
0.00
None
7.51K
APPLE INC
SOLEShares21.09K
TypeSH
Market value$4.33M
1.01%
Sole
0.00
Shared
0.00
None
21.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.64M
0.85%
Sole
0.00
Shared
0.00
None
5.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.13K
TypeSH
Market value$3.46M
0.81%
Sole
0.00
Shared
0.00
None
7.13K
ABBVIE INC
SOLEShares15.48K
TypeSH
Market value$2.87M
0.67%
Sole
0.00
Shared
0.00
None
15.48K
SCHWAB STRATEGIC TR
SOLEShares101.92K
TypeSH
Market value$2.86M
0.67%
Sole
0.00
Shared
0.00
None
101.92K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$2.59M
0.61%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$2.48M
0.58%
Sole
0.00
Shared
0.00
None
5.85K
VANGUARD WHITEHALL FDS
SOLEShares17.17K
TypeSH
Market value$2.29M
0.54%
Sole
0.00
Shared
0.00
None
17.17K
SCHWAB STRATEGIC TR
SOLEShares66.21K
TypeSH
Market value$2.00M
0.47%
Sole
0.00
Shared
0.00
None
66.21K
QUALCOMM INC
SOLEShares11.21K
TypeSH
Market value$1.78M
0.42%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$1.64M
0.38%
Sole
0.00
Shared
0.00
None
26.44K
ABBOTT LABS
SOLEShares12.03K
TypeSH
Market value$1.64M
0.38%
Sole
0.00
Shared
0.00
None
12.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.73M | SH | $115.58M 27.06% | 0.00 | 0.00 | 2.73M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 610.11K | SH | $41.01M 9.60% | 0.00 | 0.00 | 610.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.46K | SH | $31.44M 7.36% | 0.00 | 0.00 | 103.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.94K | SH | $31.10M 7.28% | 0.00 | 0.00 | 70.94K |
ISHARES TRSOLE | HDG MSCI EAFE | 802.91K | SH | $30.48M 7.14% | 0.00 | 0.00 | 802.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 108.28K | SH | $30.30M 7.09% | 0.00 | 0.00 | 108.28K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 585.98K | SH | $25.64M 6.00% | 0.00 | 0.00 | 585.98K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 80.28K | SH | $17.58M 4.12% | 0.00 | 0.00 | 80.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 291.94K | SH | $14.44M 3.38% | 0.00 | 0.00 | 291.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.63K | SH | $10.08M 2.36% | 0.00 | 0.00 | 101.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 93.22K | SH | $8.33M 1.95% | 0.00 | 0.00 | 93.22K |
ISHARES TRSOLE | MBS ETF | 82.10K | SH | $7.71M 1.80% | 0.00 | 0.00 | 82.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.51K | SH | $4.64M 1.09% | 0.00 | 0.00 | 7.51K |
APPLE INCSOLE | COM | 21.09K | SH | $4.33M 1.01% | 0.00 | 0.00 | 21.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.64M 0.85% | 0.00 | 0.00 | 5.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.13K | SH | $3.46M 0.81% | 0.00 | 0.00 | 7.13K |
ABBVIE INCSOLE | COM | 15.48K | SH | $2.87M 0.67% | 0.00 | 0.00 | 15.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.92K | SH | $2.86M 0.67% | 0.00 | 0.00 | 101.92K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.08K | SH | $2.59M 0.61% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.85K | SH | $2.48M 0.58% | 0.00 | 0.00 | 5.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.17K | SH | $2.29M 0.54% | 0.00 | 0.00 | 17.17K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 66.21K | SH | $2.00M 0.47% | 0.00 | 0.00 | 66.21K |
QUALCOMM INCSOLE | COM | 11.21K | SH | $1.78M 0.42% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.44K | SH | $1.64M 0.38% | 0.00 | 0.00 | 26.44K |
ABBOTT LABSSOLE | COM | 12.03K | SH | $1.64M 0.38% | 0.00 | 0.00 | 12.03K |
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