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Latest Blankinship & Foster, LLC Stock Portfolio

$452Million | No. of Holdings #75

Blankinship & Foster, LLC Performance

2026 Q1-1.67%
YTD-1.67%
2025+15.75%

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blankinship & Foster, LLC reported an equity portfolio of $452.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Blankinship & Foster, LLC are DFAC, VEU, ACWF. The fund has invested 26.2% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), J P MORGAN EXCHANGE TRADED F and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IJR). Blankinship & Foster, LLC opened new stock positions in AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
Blankinship & Foster, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$452Million
  as of Apr 17, 2026

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

Our best estimate is that Blankinship & Foster, LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american wtr wks co inc new208,491
New stocks bought by Blankinship & Foster, LLC

Additions

Ticker% Inc.
ishares tr59.72
apple inc57.24
amazon com inc39.38
nvidia corporation29.18
vanguard intl equity index f2.78
qualcomm inc2.57
vanguard intl equity index f1.99
vanguard world fd1.96
Additions to existing portfolio by Blankinship & Foster, LLC

Reductions

Ticker% Reduced
seagate technology hldngs pl-45.73
vanguard mun bd fds-33.64
ishares tr-20.93
ishares tr-17.1
boeing co-13.12
ishares tr-9.88
exxon mobil corp-6.79
dbx etf tr-5.36
Blankinship & Foster, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-489,951
j p morgan exchange traded f-348,720
jefferies finl group inc-236,539
j p morgan exchange traded f-208,640
blackstone inc-258,339
Blankinship & Foster, LLC got rid off the above stocks

Sector Distribution

Blankinship & Foster, LLC has about 93.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
Sector%
Others93.1
Technology2.6
Healthcare1.4
Communication Services1.3

Market Cap. Distribution

Blankinship & Foster, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.1
MEGA-CAP5.3
LARGE-CAP1.2

Stocks belong to which Index?

About 6.4% of the stocks held by Blankinship & Foster, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.1
S&P 5006.4
Top 5 Winners (%)%
XOM
exxon mobil corp
39.6 %
CVX
chevron corporation
35.8 %
STX
seagate technology hldngs pl
32.6 %
CAT
caterpillar inc
23.7 %
VZ
verizon communications inc
22.9 %
Top 5 Winners ($)$
VAW
vanguard world fd
1.1 M
VEU
vanguard intl equity index f
1.0 M
ACWF
ishares tr
0.9 M
ACSG
dbx etf tr
0.7 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-24.5 %
MSFT
microsoft corp
-23.3 %
IBM
international business machs
-18.1 %
ABT
abbott laboratories
-18.1 %
META
meta platforms inc
-13.3 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-4.4 M
VB
vanguard index fds
-3.5 M
VB
vanguard index fds
-1.4 M
QCOM
qualcomm inc
-0.5 M
AAPL
apple inc
-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 75 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Blankinship & Foster, LLC last quarter.

$452.30MTotal Value
80.00Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Blankinship & Foster, LLC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blankinship & Foster, LLC's holding in Ishares Tr over time
1.73%82,527
$7.84M
1.73%
increased 1.01 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Blankinship & Foster, LLC's holding in Dbx Etf Tr over time
5.7%521,611
$25.77M
5.7%
decreased 5.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Blankinship & Foster, LLC's holding in Ishares Tr over time
7.41%789,104
$33.53M
7.41%
decreased 2.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Blankinship & Foster, LLC's holding in Ishares Tr over time
0.2%21,689
$917.7K
0.2%
increased 0.75 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Blankinship & Foster, LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$339.7K
0.07%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Blankinship & Foster, LLC's holding in Dimensional Etf Trust over time
26.16%2,622,490
$118.33M
26.16%
decreased 1.21 percentreduced