AI Portfolio Summary
In 2025 Q4, Blankinship & Foster, LLC maintained a portfolio of 80 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 1.7%. Conversely, Blankinship & Foster, LLC completely exited their position in AMERICAN WTR WKS CO .
Total Positions
80
Quarter
2025 Q4
Top Holding
DFAU (26.8%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 26.85% | 27.27% |
#1
Prev: #1
|
6.5 | -70,838 | -2.6% |
P
S
|
2,654,562 | $124,233,496 |
$30.60
+54.4%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEU
VANGUARD INTL E...
|
ETF | 10.29% | 9.93% |
#2
Prev: #2
|
6.0 | 10,686 | 1.7% |
P
S
|
647,240 | $47,610,961 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.30% | 7.41% |
#3
Prev: #3
|
4.4 | -2,537 | -2.5% |
P
S
|
100,740 | $33,775,220 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 7.24% | 7.14% |
#4
1
Prev: #5
|
3.9 | -14,046 | -1.7% |
P
S
|
810,326 | $33,515,076 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.23% | 7.36% |
#5
1
Prev: #4
|
3.9 | -1,612 | -2.3% |
P
S
|
68,535 | $33,435,380 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.92% | 7.03% |
#6
Prev: #6
|
3.3 | 985 | 0.9% |
P
S
|
110,408 | $32,042,749 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 5.73% | 5.66% |
#7
Prev: #7
|
2.8 | -6,516 | -1.2% |
P
S
|
551,174 | $26,517,002 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.67% | 3.76% |
#8
Prev: #8
|
2.0 | 32 | 0.0% |
P
S
|
80,445 | $16,993,271 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.59% | 3.56% |
#9
Prev: #9
|
1.9 | 8,222 | 2.7% |
P
S
|
308,874 | $16,605,089 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.17% | 2.20% |
#10
Prev: #10
|
1.4 | 198 | 0.2% |
P
S
|
100,619 | $10,049,865 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.90% | 1.90% |
#11
Prev: #11
|
1.3 | -1,466 | -1.6% |
P
S
|
91,639 | $8,800,099 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.68% | 1.70% |
#12
Prev: #12
|
1.2 | -89 | -0.1% |
P
S
|
81,702 | $7,779,625 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.11% | 1.09% |
#13
Prev: #13
|
0.9 | 86 | 1.2% |
P
S
|
7,562 | $5,156,440 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.04% |
#14
Prev: #14
|
0.9 | -105 | -0.6% |
P
S
|
18,609 | $5,059,021 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.82% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
5 | $3,774,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.79% |
#16
Prev: #16
|
0.8 | -4 | -0.1% |
P
S
|
7,153 | $3,595,455 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.79% |
#17
Prev: #17
|
0.8 | -1 | -0.0% |
P
S
|
15,512 | $3,544,337 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.66% |
#18
Prev: #18
|
0.8 | 162 | 0.2% |
P
S
|
101,885 | $3,063,681 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.61% |
#19
Prev: #19
|
0.7 | 3 | 0.0% |
P
S
|
9,002 | $2,833,904 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.47% |
#20
3
Prev: #23
|
1.2 | no change | no change |
P
S
|
8,762 | $2,749,516 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.59% |
#21
1
Prev: #20
|
0.7 | -238 | -4.1% |
P
S
|
5,565 | $2,633,826 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.53% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
17,170 | $2,464,238 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.41% |
#23
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
7,760 | $2,428,880 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | 0.47% |
#24
Prev: #24
|
0.7 | -2 | -0.0% |
P
S
|
12,816 | $2,192,186 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.48% |
#25
3
Prev: #22
|
0.7 | -1,872 | -2.8% |
P
S
|
64,103 | $2,099,384 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #73) |
0.0 | -1,539 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings