Latest Blankinship & Foster, LLC Stock Portfolio
Blankinship & Foster, LLC Performance:
2025 Q2: 3.17%YTD: 3.07%2024: 0.2%
Performance for 2025 Q2 is 3.17%, and YTD is 3.07%, and 2024 is 0.2%.
About Blankinship & Foster, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blankinship & Foster, LLC reported an equity portfolio of $427.1 Millions as of 30 Jun, 2025.
The top stock holdings of Blankinship & Foster, LLC are DFAC, VEU, VB. The fund has invested 27.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR), CHEVRON CORP NEW (CVX) and STELLANTIS N.V stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), AT&T INC (T) and APPLE INC (AAPL). Blankinship & Foster, LLC opened new stock positions in PHILLIPS EDISON & CO INC (PECO), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Blankinship & Foster, LLC are DFAC, VEU, VB. The fund has invested 27.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR), CHEVRON CORP NEW (CVX) and STELLANTIS N.V stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), AT&T INC (T) and APPLE INC (AAPL). Blankinship & Foster, LLC opened new stock positions in PHILLIPS EDISON & CO INC (PECO), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and INTERNATIONAL BUSINESS MACHS (IBM).
Blankinship & Foster, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Blankinship & Foster, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| phillips edison & co inc | 894,736 |
| vanguard bd index fds | 505,689 |
| ishares tr | 262,360 |
| pfizer inc | 260,992 |
| ishares tr | 246,400 |
| walmart inc | 232,722 |
| ishares tr | 226,202 |
| ishares tr | 207,492 |
New stocks bought by Blankinship & Foster, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 99.06 |
| vanguard mun bd fds | 62.51 |
| international business machs | 17.11 |
| amazon com inc | 14.49 |
| berkshire hathaway inc del | 6.23 |
| microsoft corp | 4.73 |
| meta platforms inc | 4.01 |
| vanguard star fds | 2.64 |
Additions to existing portfolio by Blankinship & Foster, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc new | -40.9 |
| at&t inc | -32.16 |
| apple inc | -13.69 |
| vanguard index fds | -11.18 |
| ishares tr | -10.43 |
| costco whsl corp new | -8.56 |
| ishares tr | -7.82 |
| ishares tr | -7.79 |
Blankinship & Foster, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stellantis n.v | -115,575 |
| ishares tr | -253,225 |
| chevron corp new | -217,979 |
Blankinship & Foster, LLC got rid off the above stocks
Sector Distribution
Blankinship & Foster, LLC has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 2 |
| Healthcare | 1.3 |
Market Cap. Distribution
Blankinship & Foster, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 5.4% of the stocks held by Blankinship & Foster, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.4 |
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 75 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Blankinship & Foster, LLC last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 27.06 | 2,728,540 | 115,581,000 | reduced | -0.63 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Blankinship & Foster, LLCWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| VEU | vanguard intl equity index f | 9.60 | 610,106 | 41,011,300 | added | 2.19 | ||
| VB | vanguard index fds | 7.36 | 103,457 | 31,443,700 | added | 2.39 | ||
| VB | vanguard index fds | 7.28 | 70,936 | 31,098,100 | reduced | -1.44 | ||
| ACWF | ishares tr | 7.14 | 802,912 | 30,478,500 | reduced | -0.02 | ||
| VB | vanguard index fds | 7.09 | 108,277 | 30,299,200 | reduced | -4.91 | ||
| ACSG | dbx etf tr | 6.00 | 585,983 | 25,636,700 | added | 1.88 | ||
| VAW | vanguard world fd | 4.12 | 80,275 | 17,580,200 | reduced | -0.17 | ||
| VEU | vanguard intl equity index f | 3.38 | 291,943 | 14,439,500 | reduced | -1.18 | ||
| IJR | ishares tr | 2.36 | 101,632 | 10,081,900 | reduced | -7.82 | ||
| IJR | ishares tr | 1.95 | 93,215 | 8,332,490 | reduced | -1.02 | ||
| AAXJ | ishares tr | 1.80 | 82,103 | 7,708,660 | reduced | -7.79 | ||
| SPY | spdr s&p 500 etf tr | 1.09 | 7,512 | 4,641,500 | reduced | -0.53 | ||
| AAPL | apple inc | 1.01 | 21,095 | 4,327,980 | reduced | -13.69 | ||
| berkshire hathaway inc del | 0.85 | 5.00 | 3,644,000 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 0.81 | 7,130 | 3,463,540 | added | 6.23 | |||
| ABBV | abbvie inc | 0.67 | 15,484 | 2,874,140 | added | 0.42 | ||
| FNDA | schwab strategic tr | 0.67 | 101,920 | 2,858,870 | added | 99.06 | ||
| VB | vanguard index fds | 0.61 | 9,076 | 2,589,270 | reduced | -11.18 | ||
| IJR | ishares tr | 0.58 | 5,848 | 2,483,080 | reduced | -0.46 | ||
