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Latest Blankinship & Foster, LLC Stock Portfolio

$495Million | No. of Holdings #79

Blankinship & Foster, LLC Performance

2026 Q2-15.80%
YTD-17.21%
2025+15.75%

About Blankinship & Foster, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blankinship & Foster, LLC reported an equity portfolio of $495.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Blankinship & Foster, LLC are DFAC, VEU, ACWF. The fund has invested 26.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.4% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and AMAZON COM INC (AMZN). Blankinship & Foster, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AMPS).
Blankinship & Foster, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$495Million
  as of Jul 31, 2026

Blankinship & Foster, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blankinship & Foster, LLC made a return of -15.8% in the last quarter. In trailing 12 months, it's portfolio return was -9.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc639,477
intel corp611,964
vanguard index fds211,275
healthpeak properties inc211,111
ishares tr207,721
rambus inc del205,482
New stocks bought by Blankinship & Foster, LLC

Additions

Ticker% Inc.
vanguard index fds467
ishares tr299
vanguard index fds292
ishares tr1.93
vanguard intl equity index f1.8
ishares tr1.16
ishares tr1.04
vanguard world fd0.62
Additions to existing portfolio by Blankinship & Foster, LLC

Reductions

Ticker% Reduced
apple inc-37.94
seagate technology hldngs pl-29.78
amazon com inc-28.34
ishares tr-23.46
vanguard world fd-22.79
nvidia corporation-22.59
ishares tr-21.47
ishares tr-15.82
Blankinship & Foster, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-270,850
american wtr wks co inc new-208,491
Blankinship & Foster, LLC got rid off the above stocks

Sector Distribution

Blankinship & Foster, LLC has about 93.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
Sector%
Others93.3
Technology2.4
Healthcare1.3
Communication Services1.3

Market Cap. Distribution

Blankinship & Foster, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.3
MEGA-CAP5
LARGE-CAP1.3

Stocks belong to which Index?

About 6.1% of the stocks held by Blankinship & Foster, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.4
S&P 5006.1
Top 5 Winners (%)%
STX
seagate technology hldngs pl
124.5 %
CAT
caterpillar inc
50.3 %
QCOM
qualcomm inc
42.9 %
IJR
ishares tr
38.0 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
17.1 M
VEU
vanguard intl equity index f
5.8 M
VB
vanguard index fds
4.8 M
ACWF
ishares tr
3.5 M
ACSG
dbx etf tr
2.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.6 %
SMMT
summit therapeutics inc
-23.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-78.0 M
VB
vanguard index fds
-57.1 M
IJR
ishares tr
-4.2 M
XOM
exxon mobil corp
-0.1 M
ABT
abbott laboratories
-0.1 M

Blankinship & Foster, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blankinship & Foster, LLC

Blankinship & Foster, LLC has 79 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Blankinship & Foster, LLC last quarter.

$495.49MTotal Value
81.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Blankinship & Foster, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blankinship & Foster, LLC's holding in Ishares Tr over time
1.52%79,582
$7.52M
1.52%
decreased 3.57 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Blankinship & Foster, LLC's holding in Dbx Etf Tr over time
5.33%483,179
$26.40M
5.33%
decreased 7.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Blankinship & Foster, LLC's holding in Ishares Tr over time
7.28%768,531
$36.06M
7.28%
decreased 2.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Blankinship & Foster, LLC's holding in Ishares Tr over time
0.19%21,940
$930.5K
0.19%
increased 1.16 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Blankinship & Foster, LLC's holding in British Amern Tob Plc over time
0.07%5,809
$358.8K
0.07%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Blankinship & Foster, LLC's holding in Dimensional Etf Trust over time
26.94%2,582,270
$133.48M
26.94%
decreased 1.53 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Blankinship & Foster, LLC's holding in Ishares Inc over time
0.33%19,839
$1.64M
0.33%
decreased 0.25 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Blankinship & Foster, LLC's holding in Schwab Strategic Tr over time
0.75%100,599
$3.71M
0.75%
decreased 0.03 percentreduced