Blankinship & Foster, LLC — 13F Holdings

2026 Q3  ·  81 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Blankinship & Foster, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was GLOBAL NET LEASE INC, now representing 0.05% of the total fund value. They heavily accumulated shares in QUALCOMM INC, increasing the position by 6.7%.
Position History hover any row below to update
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Blankinship & Foster, LLC Solana Beach, CA Registered Investment Advisor AUM $484M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q3
Top Holding
DFAU (27.3%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 27.31% 26.94% #1
Prev: #1
6.5
—
-29,057 -1.1%
P
S
2,553,215 $133,686,319
$30.45 +71.6%
$52.36 -0.2%
2023 Q2 13F Filing 2026-09-30 2026-10-19
VEU
VANGUARD INTL E...
ETF 11.64% 11.45% #2
Prev: #2
6.0
—
9,781 1.4%
P
S
686,973 $56,998,156 2017 Q3 13F Filing 2026-09-30 2026-10-19
HEFA
ISHARES TR
ETF 7.28% 7.28% #3
Prev: #3
4.4
—
-295 -0.0%
P
S
768,236 $35,638,451 2018 Q4 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 7.27% 7.25% #4
Prev: #4
3.9
—
-1,934 -2.0%
P
S
95,100 $35,590,285 2017 Q1 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 7.02% 7.16% #5
Prev: #5
3.8
—
-2,393 -0.5%
P
S
438,196 $34,363,350 2017 Q1 13F Filing 2026-09-30 2026-10-19
VUG
VANGUARD INDEX ...
Warrant 6.61% 6.57% #6
Prev: #6
3.1
—
-19,056 -5.0%
P
S
359,093 $32,357,870 2017 Q1 13F Filing 2026-09-30 2026-10-19
DBEF
DBX ETF TR
ETF 5.34% 5.33% #7
Prev: #7
2.6
—
-7,784 -1.6%
P
S
475,395 $26,122,944 2017 Q1 13F Filing 2026-09-30 2026-10-19
VWO
VANGUARD INTL E...
ETF 3.77% 3.76% #8
Prev: #8
2.0
—
-348 -0.1%
P
S
311,482 $18,473,989 2017 Q1 13F Filing 2026-09-30 2026-10-19
VDC
VANGUARD WORLD ...
ETF 3.66% 3.76% #9
Prev: #9
2.0
—
-346 -0.4%
P
S
82,186 $17,933,771 2017 Q1 13F Filing 2026-09-30 2026-10-19
EFA
ISHARES TR
ETF 1.93% 1.91% #10 1
Prev: #11
1.3
—
-304 -0.3%
P
S
90,972 $9,451,095 2017 Q1 13F Filing 2026-09-30 2026-10-19
AGG
ISHARES TR
ETF 1.81% 1.98% #11 1
Prev: #10
1.2
—
-5,306 -5.4%
P
S
93,823 $8,870,056 2018 Q4 13F Filing 2026-09-30 2026-10-19
MBB
ISHARES TR
ETF 1.41% 1.52% #12
Prev: #12
1.1
—
-2,601 -3.3%
P
S
76,981 $6,899,082 2018 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 1.25% 1.06% #13 1
Prev: #14
1.0
—
281 1.5%
P
S
18,440 $6,141,001 2017 Q1 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 1.11% 1.08% #14 1
Prev: #13
0.9
—
-13 -0.2%
P
S
7,149 $5,452,291 2017 Q1 13F Filing 2026-09-30 2026-10-19
ABBV
ABBVIE INC
Healthcare 0.77% 0.78% #15
Prev: #15
0.8
—
-980 -6.4%
P
S
14,417 $3,771,340 2020 Q3 13F Filing 2026-09-30 2026-10-19
BRK/A
BERKSHIRE HATHA...
Financial Services 0.76% 0.76% #16
Prev: #16
1.3
—
no change no change
P
S
5 $3,735,025 2025 Q1 13F Filing 2026-09-30 2026-10-19
BRK/B
BERKSHIRE HATHA...
Financial Services 0.73% 0.72% #17 1
Prev: #18
1.3
—
no change no change
P
S
7,148 $3,559,347 2017 Q1 13F Filing 2026-09-30 2026-10-19
SCHM
SCHWAB STRATEGI...
ETF 0.69% 0.75% #18 1
Prev: #17
0.8
—
-1,312 -1.3%
P
S
99,287 $3,377,751 2022 Q2 13F Filing 2026-09-30 2026-10-19
VV
VANGUARD INDEX ...
ETF 0.61% 0.60% #19 1
Prev: #20
0.7
—
-27 -0.3%
P
S
8,547 $3,007,138 2017 Q1 13F Filing 2026-09-30 2026-10-19
GOOG
ALPHABET INC
Communication Services 0.60% 0.62% #20 1
Prev: #19
0.7
—
-116 -1.3%
P
S
8,644 $2,945,407 2017 Q1 13F Filing 2026-09-30 2026-10-19
VYM
VANGUARD WHITEH...
ETF 0.54% 0.55% #21 1
Prev: #22
1.2
—
no change no change
P
S
17,170 $2,664,784 2023 Q1 13F Filing 2026-09-30 2026-10-19
IWF
ISHARES TR
ETF 0.52% 0.56% #22 1
Prev: #21
0.7
—
-2,144 -9.6%
P
S
20,174 $2,526,936 2017 Q1 13F Filing 2026-09-30 2026-10-19
QCOM
QUALCOMM INC
Technology 0.51% 0.48% #23 1
Prev: #24
2.2
—
861 6.7%
P
S
13,638 $2,509,979 2017 Q1 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.49% 0.51% #24 1
Prev: #23
0.7
—
-1 -0.0%
P
S
7,009 $2,411,707 2017 Q1 13F Filing 2026-09-30 2026-10-19
SCHE
SCHWAB STRATEGI...
ETF 0.48% 0.47% #25
Prev: #25
0.7
—
-82 -0.1%
P
S
63,905 $2,329,353 2017 Q3 13F Filing 2026-09-30 2026-10-19
IJH
ISHARES TR
ETF 0.34% 0.36% #26
Prev: #26
0.6
—
-130 -0.6%
P
S
23,275 $1,674,632 2018 Q2 13F Filing 2026-09-30 2026-10-19
IEMG
ISHARES INC
ETF 0.33% 0.33% #27
Prev: #27
1.1
—
no change no change
P
S
19,839 $1,610,140 2021 Q1 13F Filing 2026-09-30 2026-10-19
VXUS
VANGUARD STAR F...
Bond/Debt 0.31% 0.31% #28
Prev: #28
0.6
—
-37 -0.2%
P
S
17,806 $1,512,762 2018 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 0.29% 0.21% #29 4
Prev: #33
1.1
—
no change no change
P
S
2,778 $1,424,830 2019 Q4 13F Filing 2026-09-30 2026-10-19
ABT
ABBOTT LABORATO...
Healthcare 0.24% 0.22% #30 1
Prev: #31
0.6
—
27 0.2%
P
S
12,064 $1,192,271 2020 Q3 13F Filing 2026-09-30 2026-10-19
JNJ
JOHNSON & JOHNS...
Healthcare 0.24% 0.24% #31 1
Prev: #30
0.6
—
-177 -3.8%
P
S
4,473 $1,184,145 2017 Q1 13F Filing 2026-09-30 2026-10-19
PECO
PHILLIPS EDISON...
Real Estate 0.19% 0.21% #32
Prev: #32
1.1
—
no change no change
P
S
25,558 $954,332 2025 Q2 13F Filing 2026-09-30 2026-10-19
IVW
ISHARES TR
Warrant 0.19% 0.20% #33 1
Prev: #34
0.6
—
-368 -5.2%
P
S
6,683 $950,774 2020 Q1 13F Filing 2026-09-30 2026-10-19
SHYG
ISHARES TR
ETF 0.19% 0.19% #34 2
Prev: #36
0.6
—
248 1.1%
P
S
22,188 $915,263 2022 Q2 13F Filing 2026-09-30 2026-10-19
STX
SEAGATE TECHNOL...
Technology 0.18% 0.19% #35
Prev: #35
1.1
—
no change no change
P
S
981 $904,816 2023 Q4 13F Filing 2026-09-30 2026-10-19
VTEB
VANGUARD MUN BD...
ETF 0.16% 0.17% #36 1
Prev: #37
0.6
—
89 0.5%
P
S
16,489 $780,933 2022 Q3 13F Filing 2026-09-30 2026-10-19
XOM
EXXONMOBIL HOLD...
Energy 0.15% 0.12% #37 4
Prev: #41
1.1
—
no change no change
P
S
4,527 $736,769 2018 Q4 13F Filing 2026-09-30 2026-10-19
IVE
ISHARES TR
ETF 0.15% 0.15% #38
Prev: #38
0.6
—
-65 -2.0%
P
S
3,154 $719,995 2020 Q1 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 0.14% 0.12% #39 6
Prev: #45
0.6
—
70 2.4%
P
S
3,017 $689,022 2024 Q3 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 0.14% 0.12% #40 3
Prev: #43
2.1
—
156 6.2%
P
S
2,685 $668,968 2024 Q2 13F Filing 2026-09-30 2026-10-19
IWB
ISHARES TR
ETF 0.12% 0.13% #41 2
Prev: #39
0.5
—
-164 -10.2%
P
S
1,446 $601,767 2017 Q1 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 0.12% 0.11% #42 4
Prev: #46
0.5
—
-7 -0.9%
P
S
743 $568,658 2020 Q1 13F Filing 2026-09-30 2026-10-19
SCHB
SCHWAB STRATEGI...
ETF 0.12% 0.12% #43 1
Prev: #44
0.5
—
-1,183 -5.7%
P
S
19,398 $568,559 2018 Q4 13F Filing 2026-09-30 2026-10-19
INTC
INTEL CORP
Technology 0.11% 0.12% #44 2
Prev: #42
1.0
—
no change no change
P
S
4,383 $526,939 2018 Q3 13F Filing 2026-09-30 2026-10-19
VIG
VANGUARD SPECIA...
ETF 0.11% 0.11% #45 2
Prev: #47
1.0
—
no change no change
P
S
2,206 $514,716 2017 Q1 13F Filing 2026-09-30 2026-10-19
COST
COSTCO WHOLESAL...
Consumer Defensive 0.10% 0.10% #46 2
Prev: #48
1.0
—
no change no change
P
S
551 $501,692 2023 Q4 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.10% 0.08% #47 7
Prev: #54
1.0
—
no change no change
P
S
683 $495,329 2024 Q4 13F Filing 2026-09-30 2026-10-19
KMI
KINDER MORGAN I...
Energy 0.09% 0.10% #48 2
Prev: #50
1.0
—
no change no change
P
S
15,035 $453,305 2017 Q1 13F Filing 2026-09-30 2026-10-19
IYK
ISHARES TR
ETF 0.09% 0.10% #49
Prev: #49
0.5
—
-638 -9.2%
P
S
6,296 $445,285 2018 Q4 13F Filing 2026-09-30 2026-10-19
STIP
ISHARES TR
ETF 0.09% 0.10% #50 1
Prev: #51
0.5
—
-251 -5.4%
P
S
4,397 $438,362 2025 Q2 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 81 holdings

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