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CIK: 0001708872
Total reported value
$489.6M
$489.6M
71 檔
48.3%
The Q3 2024 SEC filing reveals that Blankinship & Foster, LLC held a total portfolio value of $489.6M, covering 71 public equity positions.
In Q3 2024, Blankinship & Foster, LLC displayed an active expansion posture, initiating 71 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, VEU, VO) accounted for 48.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFAU
市值: $111.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 27.17% | +0.37% | +1.18% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.32% | +0.19% | +0.23% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.23% | -0.14% | +0.70% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.10% | — | +2.36% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.00% | +0.02% | -1.00% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 6.98% | +0.04% | -1.99% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.31% | +0.01% | -1.85% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.54% | -0.10% | -1.64% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.48% | +0.01% | -0.89% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.94% | -0.17% | -2.47% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.15% | -0.11% | -3.68% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | +0.02% | -1.57% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.19% | -4.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.03% | -1.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.01% | +26.58% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.01% | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | +0.01% | +0.02% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.01% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.04% | +0.08% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | +0.01% | -1.09% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.03% | +0.01% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | -0.06% | +0.19% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.02% | -7.06% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.02% | -4.40% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | +0.06% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.02% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | +0.02% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.08% | +57.14% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | — | — | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.25% | — | — | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.24% | — | +1.16% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +17.95% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | +0.02% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.01% | -0.40% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | -0.01% | +0.78% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | -0.31% | EXIT | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | +0.04% | |
| 40 | IYK | Ishares US Consumer Staples | ETF-Other | 0.13% | -0.01% | +0.55% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | -15.13% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.12% | EXIT | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.11% | -0.01% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | +9.85% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | -8.71% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.02% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.02% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.10% | +0.01% | — | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | — | |
| 50 | AWR | American States Water Co | Stock-Utilities | 0.09% | — | — |
According to official SEC Form 13F filings, Blankinship & Foster, LLC reported a total U.S. public equity portfolio value of $489.6M across 71 disclosed positions in Q3 2024.
During Q3 2024, Blankinship & Foster, LLC's top holdings by market value included DFAU (27.2%)、VEU (9.3%)、VO (7.2%). The largest single position, DFAU, represented 27.2% of total portfolio value.
In Q3 2024, Blankinship & Foster, LLC made 71 total portfolio adjustments, initiating 71 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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