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Latest Blankinship & Foster, LLC Stock Portfolio

$489Million | No. of Holdings #76

Blankinship & Foster, LLC Performance

2026 Q3+0.24%
YTD-17.01%
2025+15.75%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blankinship & Foster, LLC reported an equity portfolio of $489.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Blankinship & Foster, LLC are DFAC, VEU, ACWF. The fund has invested 27.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off CATERPILLAR INC (CAT), EXXON MOBIL CORP (XOM) and MODIV INDUSTRIAL INC (MDV) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ISHARES TR (IJR) and ABBVIE INC (ABBV). Blankinship & Foster, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, GLOBAL NET LEASE INC (GNL) and KINROSS GOLD CORP (KGC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), QUALCOMM INC (QCOM) and AMAZON COM INC (AMZN).
Blankinship & Foster, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$489Million
  as of Oct 19, 2026

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

Our best estimate is that Blankinship & Foster, LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was -15.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp736,769
global net lease inc248,238
kinross gold corp234,780
New stocks bought by Blankinship & Foster, LLC

Additions

Ticker% Inc.
vanguard index fds38.48
qualcomm inc6.74
amazon com inc6.17
nvidia corporation2.38
walmart inc2.09
verizon communications inc1.82
apple inc1.55
vanguard intl equity index f1.44
Additions to existing portfolio by Blankinship & Foster, LLC

Reductions

Ticker% Reduced
micron technology inc-30.87
ishares tr-10.19
ishares tr-9.61
ishares tr-9.2
abbvie inc-6.36
schwab strategic tr-5.75
ishares tr-5.4
ishares tr-5.35
Blankinship & Foster, LLC reduced stake in above stock

Sold off

Ticker$ Sold
modiv industrial inc-264,776
healthpeak properties inc-211,111
exxon mobil corp-618,931
rambus inc del-205,482
caterpillar inc-1,518,550
vanguard index fds-211,275
Blankinship & Foster, LLC got rid off the above stocks

Sector Distribution

Blankinship & Foster, LLC has about 93.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
Sector%
Others93.6
Technology2.6
Healthcare1.4
Communication Services1.3

Market Cap. Distribution

Blankinship & Foster, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.6
MEGA-CAP4.7
LARGE-CAP1.4

Stocks belong to which Index?

About 5.9% of the stocks held by Blankinship & Foster, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.6
S&P 5005.9
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.7 %
CVX
chevron corporation
23.2 %
VOD
vodafone group plc
22.1 %
PFE
pfizer inc
18.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.7 M
VB
vanguard index fds
1.5 M
AAPL
apple inc
0.8 M
VB
vanguard index fds
0.4 M
MSFT
microsoft corp
0.4 M
Top 5 Losers (%)%
IBM
international business machs
-21.7 %
BA
boeing co
-14.1 %
INTC
intel corp
-13.9 %
BTI
british amern tob plc
-11.9 %
PECO
phillips edison & co inc
-10.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.9 M
VAW
vanguard world fd
-0.6 M
VEU
vanguard intl equity index f
-0.5 M
IJR
ishares tr
-0.4 M
ACWF
ishares tr
-0.4 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 76 stocks in it's portfolio. About 81.8% 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.

$489.55MTotal Value
82.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Blankinship & Foster, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blankinship & Foster, LLC's holding in Ishares Tr over time
1.41%76,981
$6.90M
1.41%
decreased 3.27 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Blankinship & Foster, LLC's holding in Dbx Etf Tr over time
5.34%475,395
$26.12M
5.34%
decreased 1.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Blankinship & Foster, LLC's holding in Ishares Tr over time
7.28%768,236
$35.64M
7.28%
decreased 0.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Blankinship & Foster, LLC's holding in Ishares Tr over time
0.19%22,188
$915.3K
0.19%
increased 1.13 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Blankinship & Foster, LLC's holding in British Amern Tob Plc over time
0.06%5,809
$316.0K
0.06%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Blankinship & Foster, LLC's holding in Dimensional Etf Trust over time
27.31%2,553,220
$133.69M
27.31%
decreased 1.13 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Blankinship & Foster, LLC's holding in Ishares Inc over time
0.33%19,839
$1.61M
0.33%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Blankinship & Foster, LLC's holding in Schwab Strategic Tr over time
0.69%99,287
$3.38M
0.69%
decreased 1.3 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Blankinship & Foster, LLC's holding in Schwab Strategic Tr over time
0.48%63,905
$2.33M
0.48%
decreased 0.13 percentreduced