Blankinship & Foster, LLC Portfolio Holdings

Blankinship & Foster, LLC

$427 Million
Q2 2025

Blankinship & Foster, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $427 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $116M, Vanguard Ftse All World Ex Us with a value of $41M, Vanguard Total Stock Market Et with a value of $31.4M, Vanguard Growth ETF with a value of $31.1M, and Ishares Currency Hedged Msci E with a value of $30.5M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $396M to 427M.

Blankinship & Foster, LLC is based out at Solana Beach, CA

Below you can find more details about Blankinship & Foster, LLC portfolio as well as his latest detailed transactions.

Portfolio value $427 Million

ETFs: $395 Million

Technology: $8.69 Million

Financial Services: $7.56 Million

Healthcare: $5.76 Million

Communication Services: $4.15 Million

Consumer Defensive: $1.78 Million

Energy: $1.5 Million

Real Estate: $894,000

Other: $2.01 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAU Dimensional ETF Tr ETFs	$0	$116 Million 27.07% of portfolio	2,728,541	Q2 2025 Reduced 0.63%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$41 Million 9.61% of portfolio	610,106	Q2 2025 Added 2.19%
VTI Vanguard Total Stock Market Et ETFs	$0	$31.4 Million 7.37% of portfolio	103,457	Q2 2025 Added 2.39%
VUG Vanguard Growth ETF ETFs	$0	$31.1 Million 7.28% of portfolio	70,936	Q2 2025 Reduced 1.44%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$30.5 Million 7.14% of portfolio	802,912	Q2 2025 Reduced 0.02%
VO Vanguard Mid Cap ETF ETFs	$0	$30.3 Million 7.1% of portfolio	108,277	Q2 2025 Reduced 4.91%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$25.6 Million 6.0% of portfolio	585,983	Q2 2025 Added 1.88%
VDC Vanguard Consumer Staples ETF ETFs	$0	$17.6 Million 4.12% of portfolio	80,275	Q2 2025 Reduced 0.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.4 Million 3.38% of portfolio	291,943	Q2 2025 Reduced 1.18%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.1 Million 2.36% of portfolio	101,632	Q2 2025 Reduced 7.82%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.33 Million 1.95% of portfolio	93,215	Q2 2025 Reduced 1.02%
MBB Ishares Tr ETFs	$0	$7.71 Million 1.81% of portfolio	82,103	Q2 2025 Reduced 7.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.64 Million 1.09% of portfolio	7,512	Q2 2025 Reduced 0.53%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.86 Million 0.67% of portfolio	101,920	Q2 2025 Added 99.06%
VV Vanguard Large Cap ETF ETFs	$0	$2.59 Million 0.61% of portfolio	9,076	Q2 2025 Reduced 11.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.48 Million 0.58% of portfolio	5,848	Q2 2025 Reduced 0.46%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.29 Million 0.54% of portfolio	17,170	Q1 2025 Reduced 2.22%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2 Million 0.47% of portfolio	66,207	Q2 2025 Added 0.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.64 Million 0.38% of portfolio	26,442	Q2 2025 Reduced 3.03%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.3 Million 0.31% of portfolio	18,863	Q2 2025 Added 2.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.23 Million 0.29% of portfolio	11,130	Q2 2025 Reduced 5.02%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.21 Million 0.28% of portfolio	24,753	Q2 2025 Added 62.51%
IEMG Ishares Inc ETFs	$0	$1.05 Million 0.25% of portfolio	19,617	Q2 2025 Added 0.4%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1 Million 0.24% of portfolio	23,292	Q2 2025 Added 1.24%
IVE Ishares S&P 500 Value ETF ETFs	$0	$802,000 0.19% of portfolio	4,104	Q2 2025 Reduced 3.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$723,000 0.17% of portfolio	1,165	Q2 2025 Reduced 2.43%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$716,000 0.17% of portfolio	2,110	Q1 2025 Reduced 0.24%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$537,000 0.13% of portfolio	22,569	Q2 2025 Added 0.02%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$505,000 0.12% of portfolio	6,426	Q2 2025 New
IYK Ishares U.S. Consumer Staples ETFs	$0	$479,000 0.11% of portfolio	6,798	Q2 2025 Added 0.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$401,000 0.09% of portfolio	2,206	Q2 2025 Reduced 1.12%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$369,000 0.09% of portfolio	4,398	Q2 2025 Reduced 10.43%
VHT Vanguard Health Care ETF ETFs	$0	$352,000 0.08% of portfolio	1,420	Q2 2025 Reduced 2.74%
IWM Ishares Russell 2000 ETF ETFs	$0	$292,000 0.07% of portfolio	1,355	Q2 2025 Reduced 5.44%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$262,000 0.06% of portfolio	2,123	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$246,000 0.06% of portfolio	2,394	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$276,000 0.06% of portfolio	1,092	Q1 2025 Reduced 37.02%
IGM Ishares Expanded Tech Sector E ETFs	$0	$207,000 0.05% of portfolio	1,847	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$201,000 0.05% of portfolio	1,141	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$226,000 0.05% of portfolio	1,504	Q2 2025 New

Summary

Portfolio
No. of Stocks 75
Current Value $427 Million
Prior Value $396 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Blankinship & Foster, LLC Portfolio Holdings