Filed: 1/23/2026ACC: 0001580642-26-000390
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $462.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$462.71M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
US CORE EQT MKT$124.23M26.8%
ALLWRLD EX US$47.61M10.3%
TOTAL STK MKT$33.78M7.3%
HDG MSCI EAFE$33.52M7.2%
GROWTH ETF$33.44M7.2%
MID CAP ETF$32.04M6.9%
XTRACK MSCI EAFE$26.52M5.7%
Portfolio Concentration
Top 3$205.62M44.4%
4–10$169.16M36.6%
11–25$58.17M12.6%
Rest$29.76M6.4%
Top 3 weight
44.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.65M
TypeSH
Market value$124.23M
26.85%
Sole
0.00
Shared
0.00
None
2.65M
VANGUARD INTL EQUITY INDEX F
SOLEShares647.24K
TypeSH
Market value$47.61M
10.29%
Sole
0.00
Shared
0.00
None
647.24K
VANGUARD INDEX FDS
SOLEShares100.74K
TypeSH
Market value$33.78M
7.30%
Sole
0.00
Shared
0.00
None
100.74K
ISHARES TR
SOLEShares810.33K
TypeSH
Market value$33.52M
7.24%
Sole
0.00
Shared
0.00
None
810.33K
VANGUARD INDEX FDS
SOLEShares68.53K
TypeSH
Market value$33.44M
7.23%
Sole
0.00
Shared
0.00
None
68.53K
VANGUARD INDEX FDS
SOLEShares110.41K
TypeSH
Market value$32.04M
6.92%
Sole
0.00
Shared
0.00
None
110.41K
DBX ETF TR
SOLEShares551.17K
TypeSH
Market value$26.52M
5.73%
Sole
0.00
Shared
0.00
None
551.17K
VANGUARD WORLD FD
SOLEShares80.44K
TypeSH
Market value$16.99M
3.67%
Sole
0.00
Shared
0.00
None
80.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares308.87K
TypeSH
Market value$16.61M
3.59%
Sole
0.00
Shared
0.00
None
308.87K
ISHARES TR
SOLEShares100.62K
TypeSH
Market value$10.05M
2.17%
Sole
0.00
Shared
0.00
None
100.62K
ISHARES TR
SOLEShares91.64K
TypeSH
Market value$8.80M
1.90%
Sole
0.00
Shared
0.00
None
91.64K
ISHARES TR
SOLEShares81.70K
TypeSH
Market value$7.78M
1.68%
Sole
0.00
Shared
0.00
None
81.70K
SPDR S&P 500 ETF TR
SOLEShares7.56K
TypeSH
Market value$5.16M
1.11%
Sole
0.00
Shared
0.00
None
7.56K
APPLE INC
SOLEShares18.61K
TypeSH
Market value$5.06M
1.09%
Sole
0.00
Shared
0.00
None
18.61K
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
SOLEShares7.15K
TypeSH
Market value$3.60M
0.78%
Sole
0.00
Shared
0.00
None
7.15K
ABBVIE INC
SOLEShares15.51K
TypeSH
Market value$3.54M
0.77%
Sole
0.00
Shared
0.00
None
15.51K
SCHWAB STRATEGIC TR
SOLEShares101.89K
TypeSH
Market value$3.06M
0.66%
Sole
0.00
Shared
0.00
None
101.89K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$2.83M
0.61%
Sole
0.00
Shared
0.00
None
9K
ALPHABET INC
SOLEShares8.76K
TypeSH
Market value$2.75M
0.59%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$2.63M
0.57%
Sole
0.00
Shared
0.00
None
5.57K
VANGUARD WHITEHALL FDS
SOLEShares17.17K
TypeSH
Market value$2.46M
0.53%
Sole
0.00
Shared
0.00
None
17.17K
ALPHABET INC
SOLEShares7.76K
TypeSH
Market value$2.43M
0.52%
Sole
0.00
Shared
0.00
None
7.76K
QUALCOMM INC
SOLEShares12.82K
TypeSH
Market value$2.19M
0.47%
Sole
0.00
Shared
0.00
None
12.82K
SCHWAB STRATEGIC TR
SOLEShares64.10K
TypeSH
Market value$2.10M
0.45%
Sole
0.00
Shared
0.00
None
64.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.65M | SH | $124.23M 26.85% | 0.00 | 0.00 | 2.65M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 647.24K | SH | $47.61M 10.29% | 0.00 | 0.00 | 647.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.74K | SH | $33.78M 7.30% | 0.00 | 0.00 | 100.74K |
ISHARES TRSOLE | HDG MSCI EAFE | 810.33K | SH | $33.52M 7.24% | 0.00 | 0.00 | 810.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.53K | SH | $33.44M 7.23% | 0.00 | 0.00 | 68.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 110.41K | SH | $32.04M 6.92% | 0.00 | 0.00 | 110.41K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 551.17K | SH | $26.52M 5.73% | 0.00 | 0.00 | 551.17K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 80.44K | SH | $16.99M 3.67% | 0.00 | 0.00 | 80.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 308.87K | SH | $16.61M 3.59% | 0.00 | 0.00 | 308.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.62K | SH | $10.05M 2.17% | 0.00 | 0.00 | 100.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 91.64K | SH | $8.80M 1.90% | 0.00 | 0.00 | 91.64K |
ISHARES TRSOLE | MBS ETF | 81.70K | SH | $7.78M 1.68% | 0.00 | 0.00 | 81.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.56K | SH | $5.16M 1.11% | 0.00 | 0.00 | 7.56K |
APPLE INCSOLE | COM | 18.61K | SH | $5.06M 1.09% | 0.00 | 0.00 | 18.61K |
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 | 7.15K | SH | $3.60M 0.78% | 0.00 | 0.00 | 7.15K |
ABBVIE INCSOLE | COM | 15.51K | SH | $3.54M 0.77% | 0.00 | 0.00 | 15.51K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.89K | SH | $3.06M 0.66% | 0.00 | 0.00 | 101.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9K | SH | $2.83M 0.61% | 0.00 | 0.00 | 9K |
ALPHABET INCSOLE | CAP STK CL C | 8.76K | SH | $2.75M 0.59% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.57K | SH | $2.63M 0.57% | 0.00 | 0.00 | 5.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.17K | SH | $2.46M 0.53% | 0.00 | 0.00 | 17.17K |
ALPHABET INCSOLE | CAP STK CL A | 7.76K | SH | $2.43M 0.52% | 0.00 | 0.00 | 7.76K |
QUALCOMM INCSOLE | COM | 12.82K | SH | $2.19M 0.47% | 0.00 | 0.00 | 12.82K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 64.10K | SH | $2.10M 0.45% | 0.00 | 0.00 | 64.10K |
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