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CIK: 0001708872
Total reported value
$489.6M
$489.6M
75 檔
51.0%
At the close of Q2 2025, Blankinship & Foster, LLC disclosed equity holdings valued at approximately $489.6M, spread across 75 reported holdings.
Blankinship & Foster, LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 3 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, VEU, VTI) accounted for 51.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
PECO
市值: $894.7K
Top Position Liquidated / Trimmed
IWN
前期市值: $253.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 27.06% | +0.37% | -0.63% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.60% | +0.19% | +2.19% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.36% | +0.02% | +2.39% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.28% | +0.04% | -1.44% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.14% | — | -0.02% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.09% | -0.14% | -4.91% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.00% | +0.01% | +1.88% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.12% | -0.10% | -0.17% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.38% | +0.01% | -1.18% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.36% | -0.17% | -7.82% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.95% | +0.02% | -1.02% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.80% | -0.11% | -7.79% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.03% | -0.53% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.19% | -13.69% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.01% | +6.23% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.01% | +0.42% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | -0.06% | +99.06% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | +0.01% | -11.18% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.04% | -0.46% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | -0.01% | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | +0.01% | +0.05% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.03% | +0.56% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.02% | -3.03% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | +0.02% | +0.54% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.02% | +1.40% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.08% | +4.73% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.02% | -1.03% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | — | +2.64% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | -5.02% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | -0.01% | +62.51% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | — | +0.40% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.24% | — | +1.24% | |
| 34 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.21% | -0.02% | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | -3.21% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -2.43% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -6.91% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.01% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | -8.56% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | -0.31% | EXIT | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.13% | — | -40.90% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | +0.02% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.02% | +14.49% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.12% | EXIT | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | — | — | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | 0.11% | -0.01% | +0.41% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.02% | +4.01% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | -1.12% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.10% | -0.01% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.02% | — |
According to official SEC Form 13F filings, Blankinship & Foster, LLC reported a total U.S. public equity portfolio value of $489.6M across 75 disclosed positions in Q2 2025.
During Q2 2025, Blankinship & Foster, LLC's top holdings by market value included DFAU (27.1%)、VEU (9.6%)、VTI (7.4%). The largest single position, DFAU, represented 27.1% of total portfolio value.
In Q2 2025, Blankinship & Foster, LLC made 60 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 28 holdings, and fully liquidating 3 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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