Filed: 4/17/2026ACC: 0001580642-26-002557
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $452.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$452.30M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
US CORE EQT MKT$118.33M26.2%
ALLWRLD EX US$49.96M11.0%
HDG MSCI EAFE$33.53M7.4%
MID CAP ETF$32.20M7.1%
TOTAL STK MKT$31.49M7.0%
GROWTH ETF$29.12M6.4%
XTRACK MSCI EAFE$25.77M5.7%
Portfolio Concentration
Top 3$201.82M44.6%
4–10$164.06M36.3%
11–25$58.38M12.9%
Rest$28.04M6.2%
Top 3 weight
44.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 6.18M
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
6.18M
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
SOLEShares2.62M
TypeSH
Market value$118.33M
26.16%
Sole
0.00
Shared
0.00
None
2.62M
VANGUARD INTL EQUITY INDEX F
SOLEShares665.21K
TypeSH
Market value$49.96M
11.05%
Sole
0.00
Shared
0.00
None
665.21K
ISHARES TR
SOLEShares789.10K
TypeSH
Market value$33.53M
7.41%
Sole
0.00
Shared
0.00
None
789.10K
VANGUARD INDEX FDS
SOLEShares112.12K
TypeSH
Market value$32.20M
7.12%
Sole
0.00
Shared
0.00
None
112.12K
VANGUARD INDEX FDS
SOLEShares98.16K
TypeSH
Market value$31.49M
6.96%
Sole
0.00
Shared
0.00
None
98.16K
VANGUARD INDEX FDS
SOLEShares66.67K
TypeSH
Market value$29.12M
6.44%
Sole
0.00
Shared
0.00
None
66.67K
DBX ETF TR
SOLEShares521.61K
TypeSH
Market value$25.77M
5.70%
Sole
0.00
Shared
0.00
None
521.61K
VANGUARD WORLD FD
SOLEShares82.02K
TypeSH
Market value$18.42M
4.07%
Sole
0.00
Shared
0.00
None
82.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares315.03K
TypeSH
Market value$17.03M
3.76%
Sole
0.00
Shared
0.00
None
315.03K
ISHARES TR
SOLEShares101.03K
TypeSH
Market value$10.03M
2.22%
Sole
0.00
Shared
0.00
None
101.03K
ISHARES TR
SOLEShares91K
TypeSH
Market value$8.84M
1.95%
Sole
0.00
Shared
0.00
None
91K
ISHARES TR
SOLEShares82.53K
TypeSH
Market value$7.84M
1.73%
Sole
0.00
Shared
0.00
None
82.53K
APPLE INC
SOLEShares29.26K
TypeSH
Market value$7.43M
1.64%
Sole
0.00
Shared
0.00
None
29.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.25K
TypeSH
Market value$4.72M
1.04%
Sole
0.00
Shared
0.00
None
7.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.59M
0.79%
Sole
0.00
Shared
0.00
None
5.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.15K
TypeSH
Market value$3.43M
0.76%
Sole
0.00
Shared
0.00
None
7.15K
ABBVIE INC
SOLEShares15.40K
TypeSH
Market value$3.35M
0.74%
Sole
0.00
Shared
0.00
None
15.40K
SCHWAB STRATEGIC TR
SOLEShares100.63K
TypeSH
Market value$3.12M
0.69%
Sole
0.00
Shared
0.00
None
100.63K
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$2.60M
0.57%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD WHITEHALL FDS
SOLEShares17.17K
TypeSH
Market value$2.54M
0.56%
Sole
0.00
Shared
0.00
None
17.17K
ALPHABET INC
SOLEShares8.76K
TypeSH
Market value$2.51M
0.56%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares5.59K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
5.59K
ALPHABET INC
SOLEShares7.76K
TypeSH
Market value$2.23M
0.49%
Sole
0.00
Shared
0.00
None
7.76K
SCHWAB STRATEGIC TR
SOLEShares63.95K
TypeSH
Market value$2.11M
0.47%
Sole
0.00
Shared
0.00
None
63.95K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$1.71M
0.38%
Sole
0.00
Shared
0.00
None
25.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.62M | SH | $118.33M 26.16% | 0.00 | 0.00 | 2.62M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 665.21K | SH | $49.96M 11.05% | 0.00 | 0.00 | 665.21K |
ISHARES TRSOLE | HDG MSCI EAFE | 789.10K | SH | $33.53M 7.41% | 0.00 | 0.00 | 789.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.12K | SH | $32.20M 7.12% | 0.00 | 0.00 | 112.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.16K | SH | $31.49M 6.96% | 0.00 | 0.00 | 98.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.67K | SH | $29.12M 6.44% | 0.00 | 0.00 | 66.67K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 521.61K | SH | $25.77M 5.70% | 0.00 | 0.00 | 521.61K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 82.02K | SH | $18.42M 4.07% | 0.00 | 0.00 | 82.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 315.03K | SH | $17.03M 3.76% | 0.00 | 0.00 | 315.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.03K | SH | $10.03M 2.22% | 0.00 | 0.00 | 101.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 91K | SH | $8.84M 1.95% | 0.00 | 0.00 | 91K |
ISHARES TRSOLE | MBS ETF | 82.53K | SH | $7.84M 1.73% | 0.00 | 0.00 | 82.53K |
APPLE INCSOLE | COM | 29.26K | SH | $7.43M 1.64% | 0.00 | 0.00 | 29.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.25K | SH | $4.72M 1.04% | 0.00 | 0.00 | 7.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.59M 0.79% | 0.00 | 0.00 | 5.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.15K | SH | $3.43M 0.76% | 0.00 | 0.00 | 7.15K |
ABBVIE INCSOLE | COM | 15.40K | SH | $3.35M 0.74% | 0.00 | 0.00 | 15.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 100.63K | SH | $3.12M 0.69% | 0.00 | 0.00 | 100.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.69K | SH | $2.60M 0.57% | 0.00 | 0.00 | 8.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.17K | SH | $2.54M 0.56% | 0.00 | 0.00 | 17.17K |
ALPHABET INCSOLE | CAP STK CL C | 8.76K | SH | $2.51M 0.56% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.59K | SH | $2.38M 0.53% | 0.00 | 0.00 | 5.59K |
ALPHABET INCSOLE | CAP STK CL A | 7.76K | SH | $2.23M 0.49% | 0.00 | 0.00 | 7.76K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 63.95K | SH | $2.11M 0.47% | 0.00 | 0.00 | 63.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.31K | SH | $1.71M 0.38% | 0.00 | 0.00 | 25.31K |
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