Blankinship & Foster, LLC

CIK 0001708872 · SOLANA BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Blankinship & Foster, LLC reported 79 positions worth $495.5M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: DFAU (26.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$495.5M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.5%
Est. Net Flow (Q)
2026 Q2
10 / 79 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFAUDIMENSIONAL ETF TRUSTSH$133.5M26.94%2,582,272
2VEUVANGUARD INTL EQUITY INDEX FSH$56.7M11.45%677,192
3HEFAISHARES TRSH$36.1M7.28%768,531
4VTIVANGUARD INDEX FDSSH$35.9M7.25%97,034
5VOVANGUARD INDEX FDSSH$35.5M7.16%440,589
6VUGVANGUARD INDEX FDSSH$32.6M6.57%378,149
7DBEFDBX ETF TRSH$26.4M5.33%483,179
8VWOVANGUARD INTL EQUITY INDEX FSH$18.6M3.76%311,830
9VDCVANGUARD WORLD FDSH$18.6M3.76%82,532
10AGGISHARES TRSH$9.8M1.98%99,129

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Blankinship & Foster, LLC hold as of Q2 2026?

Blankinship & Foster, LLC reported 79 positions worth $495.5M in its Q2 2026 13F filing. Largest positions: DFAU (26.9%), VEU (11.4%), HEFA (7.3%), VTI (7.2%) and VO (7.2%).

What did Blankinship & Foster, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Blankinship & Foster, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.