Blankinship & Foster, LLC Portfolio Holdings

Blankinship & Foster, LLC

  • $396 Million
  • Q1 2025

Blankinship & Foster, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $396 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $106M, Vanguard Ftse All World Ex Us with a value of $36.2M, Vanguard Mid Cap ETF with a value of $29.4M, Ishares Currency Hedged Msci E with a value of $29.1M, and Vanguard Total Stock Market Et with a value of $27.8M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $407M to 396M.

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 $396 Million
ETFs: $364 Million
Technology: $8.94 Million
Financial Services: $8 Million
Healthcare: $5.9 Million
Communication Services: $3.8 Million
Energy: $2.38 Million
Consumer Defensive: $1.52 Million
Industrials: $723,000
Other: $1.16 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $396 Million
  • Prior Value $407 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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