Filed: 11/3/2025ACC: 0001580642-25-006944
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $457.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$457.38M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
US CORE EQT MKT$124.71M27.3%
ALLWRLD EX US$45.43M9.9%
TOTAL STK MKT$33.89M7.4%
GROWTH ETF$33.64M7.4%
HDG MSCI EAFE$32.65M7.1%
MID CAP ETF$32.14M7.0%
XTRACK MSCI EAFE$25.89M5.7%
Portfolio Concentration
Top 3$204.04M44.6%
4–10$167.87M36.7%
11–25$56.46M12.3%
Rest$29.01M6.3%
Top 3 weight
44.6%
Top 10 weight
81.3%
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)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.73M
TypeSH
Market value$124.71M
27.27%
Sole
0.00
Shared
0.00
None
2.73M
VANGUARD INTL EQUITY INDEX F
SOLEShares636.55K
TypeSH
Market value$45.43M
9.93%
Sole
0.00
Shared
0.00
None
636.55K
VANGUARD INDEX FDS
SOLEShares103.28K
TypeSH
Market value$33.89M
7.41%
Sole
0.00
Shared
0.00
None
103.28K
VANGUARD INDEX FDS
SOLEShares70.15K
TypeSH
Market value$33.64M
7.36%
Sole
0.00
Shared
0.00
None
70.15K
ISHARES TR
SOLEShares824.37K
TypeSH
Market value$32.65M
7.14%
Sole
0.00
Shared
0.00
None
824.37K
VANGUARD INDEX FDS
SOLEShares109.42K
TypeSH
Market value$32.14M
7.03%
Sole
0.00
Shared
0.00
None
109.42K
DBX ETF TR
SOLEShares557.69K
TypeSH
Market value$25.89M
5.66%
Sole
0.00
Shared
0.00
None
557.69K
VANGUARD WORLD FD
SOLEShares80.41K
TypeSH
Market value$17.19M
3.76%
Sole
0.00
Shared
0.00
None
80.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares300.65K
TypeSH
Market value$16.29M
3.56%
Sole
0.00
Shared
0.00
None
300.65K
ISHARES TR
SOLEShares100.42K
TypeSH
Market value$10.07M
2.20%
Sole
0.00
Shared
0.00
None
100.42K
ISHARES TR
SOLEShares93.11K
TypeSH
Market value$8.69M
1.90%
Sole
0.00
Shared
0.00
None
93.11K
ISHARES TR
SOLEShares81.79K
TypeSH
Market value$7.78M
1.70%
Sole
0.00
Shared
0.00
None
81.79K
SPDR S&P 500 ETF TR
SOLEShares7.48K
TypeSH
Market value$4.98M
1.09%
Sole
0.00
Shared
0.00
None
7.48K
APPLE INC
SOLEShares18.71K
TypeSH
Market value$4.77M
1.04%
Sole
0.00
Shared
0.00
None
18.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
0.82%
Sole
0.00
Shared
0.00
None
5.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.16K
TypeSH
Market value$3.60M
0.79%
Sole
0.00
Shared
0.00
None
7.16K
ABBVIE INC
SOLEShares15.51K
TypeSH
Market value$3.59M
0.79%
Sole
0.00
Shared
0.00
None
15.51K
SCHWAB STRATEGIC TR
SOLEShares101.72K
TypeSH
Market value$3.02M
0.66%
Sole
0.00
Shared
0.00
None
101.72K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$2.77M
0.61%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$2.72M
0.59%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD WHITEHALL FDS
SOLEShares17.17K
TypeSH
Market value$2.42M
0.53%
Sole
0.00
Shared
0.00
None
17.17K
SCHWAB STRATEGIC TR
SOLEShares65.97K
TypeSH
Market value$2.20M
0.48%
Sole
0.00
Shared
0.00
None
65.97K
ALPHABET INC
SOLEShares8.76K
TypeSH
Market value$2.13M
0.47%
Sole
0.00
Shared
0.00
None
8.76K
QUALCOMM INC
SOLEShares12.82K
TypeSH
Market value$2.13M
0.47%
Sole
0.00
Shared
0.00
None
12.82K
ALPHABET INC
SOLEShares7.76K
TypeSH
Market value$1.89M
0.41%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.73M | SH | $124.71M 27.27% | 0.00 | 0.00 | 2.73M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 636.55K | SH | $45.43M 9.93% | 0.00 | 0.00 | 636.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.28K | SH | $33.89M 7.41% | 0.00 | 0.00 | 103.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.15K | SH | $33.64M 7.36% | 0.00 | 0.00 | 70.15K |
ISHARES TRSOLE | HDG MSCI EAFE | 824.37K | SH | $32.65M 7.14% | 0.00 | 0.00 | 824.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 109.42K | SH | $32.14M 7.03% | 0.00 | 0.00 | 109.42K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 557.69K | SH | $25.89M 5.66% | 0.00 | 0.00 | 557.69K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 80.41K | SH | $17.19M 3.76% | 0.00 | 0.00 | 80.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 300.65K | SH | $16.29M 3.56% | 0.00 | 0.00 | 300.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.42K | SH | $10.07M 2.20% | 0.00 | 0.00 | 100.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 93.11K | SH | $8.69M 1.90% | 0.00 | 0.00 | 93.11K |
ISHARES TRSOLE | MBS ETF | 81.79K | SH | $7.78M 1.70% | 0.00 | 0.00 | 81.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.48K | SH | $4.98M 1.09% | 0.00 | 0.00 | 7.48K |
APPLE INCSOLE | COM | 18.71K | SH | $4.77M 1.04% | 0.00 | 0.00 | 18.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 0.82% | 0.00 | 0.00 | 5.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.16K | SH | $3.60M 0.79% | 0.00 | 0.00 | 7.16K |
ABBVIE INCSOLE | COM | 15.51K | SH | $3.59M 0.79% | 0.00 | 0.00 | 15.51K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.72K | SH | $3.02M 0.66% | 0.00 | 0.00 | 101.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9K | SH | $2.77M 0.61% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.80K | SH | $2.72M 0.59% | 0.00 | 0.00 | 5.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.17K | SH | $2.42M 0.53% | 0.00 | 0.00 | 17.17K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 65.97K | SH | $2.20M 0.48% | 0.00 | 0.00 | 65.97K |
ALPHABET INCSOLE | CAP STK CL C | 8.76K | SH | $2.13M 0.47% | 0.00 | 0.00 | 8.76K |
QUALCOMM INCSOLE | COM | 12.82K | SH | $2.13M 0.47% | 0.00 | 0.00 | 12.82K |
ALPHABET INCSOLE | CAP STK CL A | 7.76K | SH | $1.89M 0.41% | 0.00 | 0.00 | 7.76K |
Page 1 of 4