Blankinship & Foster, LLC 13F Holdings Tracker

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$452.3M

Reporting period: 2026-03-31 · Number of holdings: 75

Blankinship & Foster, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $452.3M and a quarterly turnover rate of 6.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 43.43
Portfolio Stability: 6.18
Momentum/Contrarian: 100
Sector conviction: 67.1
Diversification: 100
Sizing Uniformity: 73.09

Recent moves

Trim VUG
-2.7%　-$4.3M
Add VEU
+2.8%　$2.3M
Trim DFAU
-1.2%　-$5.9M
Add AAPL
+57.2%　$2.4M
Add VDC
+2.0%　$1.4M
Trim VTI
-2.6%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	26.16%	-0.69%	-1.21%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.05%	+0.76%	+2.78%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.41%	—	-2.62%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.12%	+0.20%	+1.55%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.96%	-0.34%	-2.56%
6	VUG	Vanguard Growth ETF	ETF-Other	6.44%	-0.79%	-2.72%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.70%	-0.03%	-5.36%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.07%	+0.40%	+1.96%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.76%	+0.17%	+1.99%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.22%	—	+0.41%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.95%	—	-0.69%
12	MBB	Ishares Mbs ETF	ETF-Other	1.73%	+0.05%	+1.01%
13	AAPL	Apple INC	Stock-Tech	1.64%	+0.55%	+57.24%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-0.07%	-4.07%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	-0.03%	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.02%	-0.03%
17	ABBV	Abbvie INC	Stock-Healthcare	0.74%	-0.03%	-0.73%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.69%	+0.03%	-1.23%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.57%	-0.04%	-3.45%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	+0.03%	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.03%	-0.02%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.04%	+0.43%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.03%	—
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-0.23%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	-1.82%
26	QCOM	Qualcomm INC	Stock-Tech	0.37%	-0.10%	+2.57%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.31%	—	+0.01%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	+0.02%	+0.81%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	-0.06%	-0.06%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.04%	-2.11%
31	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.07%	-1.03%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	-0.04%	-9.88%
33	CAT	Caterpillar INC	Stock-Industrials	0.22%	+0.04%	—
34	PECO	Phillips Edison & Company In	Stock-Real Estate	0.21%	+0.01%	—
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.20%	—	+0.75%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	-0.09%	-33.64%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.04%	-6.79%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	+0.03%	+39.38%
40	NVDA	Nvidia CORP	Stock-Tech	0.15%	+0.03%	+29.18%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	+0.02%	-2.25%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	-0.03%	-17.10%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.13%	-0.04%	-20.93%
44	STX	Seagate Technology Holdings plc	Stock-Tech	0.12%	-0.03%	-45.73%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.11%	—	+0.02%
46	KMI	Kinder Morgan INC	Stock-Energy	0.11%	+0.02%	-0.01%
47	IYK	Ishares US Consumer Staples	ETF-Other	0.11%	—	+0.35%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.11%	+0.05%	+59.72%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	—
50	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.09%	—	—

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+22%

Based on 61% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.63
Alpha: +3.1%
Max Drawdown: -6.1%
Annualized Perf: +15.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.87
Stutzer: +0.44
Treynor: +0.23
Sterling: +1.04
Calmar: +2.52
Information Ratio: -0.54
Tracking Error: +6.9%
Stdev Down: +5.1%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +26.6%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.58
Sharpe: +1.53
Stdev Sectors: +11.1%
Skewness: -0.39
Kurtosis: +0.13
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	75	$452.3M	6	1DFAU 2VEU 3HEFA Top holdings2026-03-31 1.DFAU 2.VEU 3.HEFA 4.VO 5.VTI 6.VUG 7.DBEF 8.VDC 9.VWO 10.AGG
2025-12-31	79	$462.7M	2	1DFAU 2VEU 3VTI Top holdings2025-12-31 1.DFAU 2.VEU 3.VTI 4.HEFA 5.VUG 6.VO 7.DBEF 8.VDC 9.VWO 10.AGG
2025-09-30	77	$457.4M	16	1DFAU 2VEU 3VTI Top holdings2025-09-30 1.DFAU 2.VEU 3.VTI 4.VUG 5.HEFA 6.VO 7.DBEF 8.VDC 9.VWO 10.AGG
2025-06-30	75	$427.1M	0	1DFAU 2VEU 3VTI Top holdings2025-06-30 1.DFAU 2.VEU 3.VTI 4.VUG 5.HEFA 6.VO 7.DBEF 8.VDC 9.VWO 10.AGG
2025-03-31	69	$396.1M	7	1DFAU 2VEU 3VO Top holdings2025-03-31 1.DFAU 2.VEU 3.VO 4.HEFA 5.VTI 6.VUG 7.DBEF 8.VDC 9.VWO 10.AGG
2024-12-31	72	$406.6M	0	1DFAU 2VEU 3VO Top holdings2024-12-31 1.DFAU 2.VEU 3.VO 4.VUG 5.HEFA 6.VTI 7.DBEF 8.VDC 9.VWO 10.AGG
2024-09-30	71	$409.1M	100	1DFAU 2VEU 3VO Top holdings2024-09-30 1.DFAU 2.VEU 3.VO 4.HEFA 5.VTI 6.VUG 7.DBEF 8.VDC 9.VWO 10.AGG
2024-06-30	71	$388.1M	0	1DFAU 2VEU 3HEFA Top holdings2024-06-30 1.DFAU 2.VEU 3.HEFA 4.VUG 5.VTI 6.VO 7.DBEF 8.VDC 9.VWO 10.AGG
2024-03-31	67	$381.6M	0	1DFAU 2VEU 3VO Top holdings2024-03-31 1.DFAU 2.VEU 3.VO 4.HEFA 5.VUG 6.VTI 7.DBEF 8.VDC 9.VWO 10.AGG
2023-12-31	68	$351.3M	0	1DFAU 2VEU 3VO Top holdings2023-12-31 1.DFAU 2.VEU 3.VO 4.DBEF 5.VTI 6.VUG 7.HEFA 8.VDC 9.AGG 10.VWO
2023-09-30	57	$302.4M	0	1DFAU 2VEU 3VO Top holdings2023-09-30 1.DFAU 2.VEU 3.VO 4.DBEF 5.HEFA 6.VTI 7.VUG 8.VDC 9.VWO 10.EFA
2023-06-30	55	$309.3M	0	1DFAU 2VEU 3VO Top holdings2023-06-30 1.DFAU 2.VEU 3.VO 4.DBEF 5.VTI 6.VUG 7.HEFA 8.VDC 9.VWO 10.EFA
2023-03-31	53	$229.6M	0	1VEU 2DBEF 3VTI Top holdings2023-03-31 1.VEU 2.DBEF 3.VTI 4.VO 5.HEFA 6.VUG 7.VDC 8.VWO 9.VBR 10.EFA
2022-12-31	54	$230.0M	0	1VEU 2DBEF 3VTI Top holdings2022-12-31 1.VEU 2.DBEF 3.VTI 4.VO 5.HEFA 6.VUG 7.VDC 8.VWO 9.VBR 10.EFA
2022-09-30	52	$205.9M	0	1DBEF 2VEU 3VTI Top holdings2022-09-30 1.DBEF 2.VEU 3.VTI 4.VO 5.HEFA 6.VUG 7.VDC 8.VWO 9.VBR 10.EFA
2022-06-30	54	$216.8M	0	1DBEF 2VEU 3VTI Top holdings2022-06-30 1.DBEF 2.VEU 3.VTI 4.VO 5.VUG 6.HEFA 7.VDC 8.VWO 9.VBR 10.EFA
2022-03-31	53	$247.1M	0	1DBEF 2VEU 3VTI Top holdings2022-03-31 1.DBEF 2.VEU 3.VTI 4.VO 5.VUG 6.HEFA 7.VDC 8.VWO 9.VBR 10.EFA
2021-12-31	53	$263.9M	0	1VEU 2DBEF 3VTI Top holdings2021-12-31 1.VEU 2.DBEF 3.VTI 4.VO 5.VUG 6.HEFA 7.VDC 8.VWO 9.VBR 10.EFA
2021-09-30	52	$246.2M	0	1VEU 2DBEF 3VTI Top holdings2021-09-30 1.VEU 2.DBEF 3.VTI 4.VO 5.VUG 6.HEFA 7.VDC 8.VWO 9.EFA 10.VBR
2021-06-30	51	$251.6M	98	1VEU 2DBEF 3VTI Top holdings2021-06-30 1.VEU 2.DBEF 3.VTI 4.VO 5.VUG 6.HEFA 7.VDC 8.VWO 9.EFA 10.VBR
2021-03-31	56	$240.4M	20	1VEU 2DBEF 3VTI Top holdings2021-03-31 1.VEU 2.DBEF 3.VTI 4.VUG 5.VO 6.HEFA 7.VDC 8.VWO 9.EFA 10.VBR
2020-12-31	52	$239.6M	13	1VUG 2DBEF 3VEU Top holdings2020-12-31 1.VUG 2.DBEF 3.VEU 4.VTI 5.VDC 6.VO 7.VWO 8.HEFA 9.EFA 10.AAPL
2020-09-30	50	$210.4M	11	1VUG 2DBEF 3VEU Top holdings2020-09-30 1.VUG 2.DBEF 3.VEU 4.VTI 5.VDC 6.VO 7.VWO 8.HEFA 9.EFA 10.AAPL
2020-06-30	43	$190.8M	24	1VUG 2DBEF 3VEU Top holdings2020-06-30 1.VUG 2.DBEF 3.VEU 4.VTI 5.VDC 6.VO 7.VWO 8.HEFA 9.EFA 10.SCHE
2020-03-31	43	$150.6M	44	1DBEF 2VUG 3VEU Top holdings2020-03-31 1.DBEF 2.VUG 3.VEU 4.VDC 5.VTI 6.VWO 7.VO 8.HEFA 9.EFA 10.SCHE
2019-12-31	49	$181.2M	8	1DBEF 2VEU 3VUG Top holdings2019-12-31 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.HYG 9.EPD 10.AAPL
2019-09-30	45	$168.2M	4	1DBEF 2VEU 3VUG Top holdings2019-09-30 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.HYG 9.EPD 10.VV
2019-06-30	47	$165.8M	4	1DBEF 2VEU 3VUG Top holdings2019-06-30 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.EPD 9.HYG 10.VV
2019-03-31	49	$162.8M	20	1DBEF 2VEU 3VUG Top holdings2019-03-31 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.EPD 9.HYG 10.VV
2018-12-31	43	$148.7M	28	1DBEF 2VUG 3VEU Top holdings2018-12-31 1.DBEF 2.VUG 3.VEU 4.VDC 5.VWO 6.VO 7.VTI 8.VXUS 9.HYG 10.AGG
2018-09-30	42	$158.4M	6	1DBEF 2VEU 3VUG Top holdings2018-09-30 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.EPD 9.VV 10.SPY
2018-06-30	37	$150.7M	5	1DBEF 2VEU 3VUG Top holdings2018-06-30 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.EPD 9.VV 10.SPY
2018-03-31	37	$150.8M	5	1DBEF 2VEU 3VUG Top holdings2018-03-31 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.VV 9.EPD 10.SPY
2017-12-31	38	$157.7M	16	1DBEF 2VEU 3VUG Top holdings2017-12-31 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.VV 9.SHYD 10.EPD
2017-09-30	32	$135.2M	17	1DBEF 2VUG 3VDC Top holdings2017-09-30 1.DBEF 2.VUG 3.VDC 4.VEU 5.VWO 6.VO 7.VTI 8.VV 9.EPD 10.WEP
2017-06-30	29	$119.3M	5	1DBEF 2VDC 3VUG Top holdings2017-06-30 1.DBEF 2.VDC 3.VUG 4.VWO 5.VO 6.VTI 7.VV 8.EPD 9.WEP 10.SPY
2017-03-31	26	$118.0M	13	1DBEF 2VDC 3VUG Top holdings2017-03-31 1.DBEF 2.VDC 3.VUG 4.VWO 5.VTI 6.VO 7.VV 8.WEP 9.EPD 10.SPY
2016-12-31	27	$107.5M	0	1DBEF 2VDC 3VUG Top holdings2016-12-31 1.DBEF 2.VDC 3.VUG 4.VTI 5.VWO 6.VO 7.VV 8.WEP 9.EPD 10.SPY

Holding changes this quarter

Blankinship & Foster, LLC's most significant position changes for 2026-03-31: Sold out: Oneok INC (OKE); Sold out: JPM Nasdaq Equity Premium (JEPQ); Sold out: Blackstone INC (BX); Sold out: Jefferies Financial Group In (JEF); Sold out: Jpmorgan Equity Premium Inco (JEPI).

Position changes disclosed by Blankinship & Foster, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+2.78%	Add
2	AAPL	Apple INC	+0.6%	+57.24%	Add
3	VDC	Vanguard Consumer Staple ETF	+0.4%	+1.96%	Add
4	VO	Vanguard Mid-cap ETF	+0.2%	+1.55%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.99%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+59.72%	Add
7	MBB	Ishares Mbs ETF	+0.1%	+1.01%	Add
8	CAT	Caterpillar INC	0%	—	Unchanged
9	XOM	Exxon Mobil CORP	0%	-6.79%	Trim
10	JNJ	Johnson & Johnson	0%	-2.11%	Trim
11	AMZN	Amazon.com INC	0%	+39.38%	Add
12	NVDA	Nvidia CORP	0%	+29.18%	Add
13	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
14	SCHM	Schwab US Mid Cap ETF	0%	-1.23%	Trim
15	KMI	Kinder Morgan INC	0%	-0.01%	Trim
16	COST	Costco Wholesale CORP	0%	-2.25%	Trim
17	CVX	Chevron CORP	0%	—	Unchanged
18	IEMG	Ishares Core Msci Emerging	0%	+0.81%	Add
19	VZ	Verizon Communications INC	0%	-2.59%	Trim
20	PECO	Phillips Edison & Company In	0%	—	Unchanged
21	T	At&t INC	0%	-0.04%	Trim
22	IBM	Intl Business Machines CORP	0%	-0.15%	Trim
23	BA	Boeing Co/the	0%	-13.12%	Trim
24	META	Meta Platforms Inc-class A	0%	-0.44%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.03%	Trim
26	DBEF	Xtrackers Msci Eafe Hedged E	0%	-5.36%	Trim
27	GOOG	Alphabet Inc-cl C	0%	-0.02%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
29	ABBV	Abbvie INC	0%	-0.73%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
31	IVV	Ishares Core S&p 500 ETF	0%	-17.10%	Trim
32	STX	Seagate Technology Holdings plc	0%	-45.73%	Trim
33	IWF	Ishares Russell 1000 Growth	0%	+0.43%	Add
34	VV	Vanguard Large-cap ETF	0%	-3.45%	Trim
35	IVW	Ishares S&p 500 Growth ETF	0%	-9.88%	Trim
36	IWB	Ishares Russell 1000 ETF	0%	-20.93%	Trim
37	ABT	Abbott Laboratories	-0.1%	-0.06%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.07%	Trim
39	MSFT	Microsoft CORP	-0.1%	-1.03%	Trim
40	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-33.64%	Trim
41	QCOM	Qualcomm INC	-0.1%	+2.57%	Add
42	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.56%	Trim
43	DFAU	Dimensional US Core Equity M	-0.7%	-1.21%	Trim
44	VUG	Vanguard Growth ETF	-0.8%	-2.72%	Trim
45	OKE	Oneok INC	—	EXIT	Sold out
46	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
47	BX	Blackstone INC	—	EXIT	Sold out
48	JEF	Jefferies Financial Group In	—	EXIT	Sold out
49	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
50	AWK	American Water Works Co INC	—	NEW	New buy

FAQ

What is Blankinship & Foster, LLC and what type of investor is it?

Blankinship & Foster, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $452.3M, spread across 75 disclosed positions.

What are Blankinship & Foster, LLC's largest equity positions?

Based on the latest 13F filing, Blankinship & Foster, LLC's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $118.3M (26.2%) 2. Vanguard Ftse All-world Ex-u (VEU) — $50.0M (11.1%) 3. Isha Curr Hedged Msci Eafe (HEFA) — $33.5M (7.4%) 4. Vanguard Mid-cap ETF (VO) — $32.2M (7.1%) 5. Vanguard Total Stock Mkt ETF (VTI) — $31.5M (7.0%)

What changes did Blankinship & Foster, LLC make in its most recent portfolio filing?

In the latest reported quarter, Blankinship & Foster, LLC made 44 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 26 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Oneok INC (OKE); Sold out: JPM Nasdaq Equity Premium (JEPQ); Sold out: Blackstone INC (BX); Sold out: Jefferies Financial Group In (JEF); Sold out: Jpmorgan Equity Premium Inco (JEPI)

What sectors does Blankinship & Foster, LLC focus on?

Blankinship & Foster, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.4% • Health Care: 19.6% • Communication Services: 18.7% • Financials: 11.2% • Consumer Staples: 4.2% • Industrials: 4.1%

Peer Institutions

Institutions with a similar AUM

Addison Advisors LLC

CIK 0001843745

Total reported value

$452.4M

1,273 stks

2026-03-31

Concentration6.6

Portfolio Stability8.0

Sector conviction47.3

AUM within 0.0% of this institution

View detail

Essex Bank

CIK 0001752212

Total reported value

$452.0M

553 stks

2026-03-31

Concentration7.7

Portfolio Stability16.2

Sector conviction47.8

AUM within 0.1% of this institution

View detail

Compton Financial Group, LLC

CIK 0001844567

Total reported value

$452.7M

71 stks

2026-03-31

Concentration30.7

Portfolio Stability43.4

Sector conviction45.4

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Lincoln National CORP

CIK 0000059558

Total reported value

$3.5B

19 stks

2026-03-31

Concentration25.1

Portfolio Stability11.0

Sector conviction0.0

2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Personal Financial Consultants INC /adv

CIK 0000077657

Total reported value

$133.2M

19 stks

2019-06-30

Stale — no recent filing

Concentration44.6

Portfolio Stability4.5

Sector conviction0.0

2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Beacon Wealthcare, Inc

CIK 0001107576

Total reported value

$171.9M

10 stks

2020-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability9.4

Sector conviction100.0

2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Blankinship & Foster, LLC 13F Holdings Tracker

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$452.3M

Reporting period: 2026-03-31 · Number of holdings: 75

Blankinship & Foster, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $452.3M and a quarterly turnover rate of 6.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 43.43
Portfolio Stability: 6.18
Momentum/Contrarian: 100
Sector conviction: 67.1
Diversification: 100
Sizing Uniformity: 73.09

Recent moves

Trim VUG
-2.7%　-$4.3M
Add VEU
+2.8%　$2.3M
Trim DFAU
-1.2%　-$5.9M
Add AAPL
+57.2%　$2.4M
Add VDC
+2.0%　$1.4M
Trim VTI
-2.6%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	26.16%	-0.69%	-1.21%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.05%	+0.76%	+2.78%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.41%	—	-2.62%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.12%	+0.20%	+1.55%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.96%	-0.34%	-2.56%
6	VUG	Vanguard Growth ETF	ETF-Other	6.44%	-0.79%	-2.72%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.70%	-0.03%	-5.36%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.07%	+0.40%	+1.96%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.76%	+0.17%	+1.99%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.22%	—	+0.41%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.95%	—	-0.69%
12	MBB	Ishares Mbs ETF	ETF-Other	1.73%	+0.05%	+1.01%
13	AAPL	Apple INC	Stock-Tech	1.64%	+0.55%	+57.24%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-0.07%	-4.07%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	-0.03%	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.02%	-0.03%
17	ABBV	Abbvie INC	Stock-Healthcare	0.74%	-0.03%	-0.73%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.69%	+0.03%	-1.23%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.57%	-0.04%	-3.45%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	+0.03%	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.03%	-0.02%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.04%	+0.43%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.03%	—
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-0.23%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	-1.82%
26	QCOM	Qualcomm INC	Stock-Tech	0.37%	-0.10%	+2.57%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.31%	—	+0.01%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	+0.02%	+0.81%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	-0.06%	-0.06%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.04%	-2.11%
31	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.07%	-1.03%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	-0.04%	-9.88%
33	CAT	Caterpillar INC	Stock-Industrials	0.22%	+0.04%	—
34	PECO	Phillips Edison & Company In	Stock-Real Estate	0.21%	+0.01%	—
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.20%	—	+0.75%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	-0.09%	-33.64%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.04%	-6.79%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	+0.03%	+39.38%
40	NVDA	Nvidia CORP	Stock-Tech	0.15%	+0.03%	+29.18%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	+0.02%	-2.25%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	-0.03%	-17.10%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.13%	-0.04%	-20.93%
44	STX	Seagate Technology Holdings plc	Stock-Tech	0.12%	-0.03%	-45.73%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.11%	—	+0.02%
46	KMI	Kinder Morgan INC	Stock-Energy	0.11%	+0.02%	-0.01%
47	IYK	Ishares US Consumer Staples	ETF-Other	0.11%	—	+0.35%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.11%	+0.05%	+59.72%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	—
50	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.09%	—	—

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+22%

Based on 61% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.63
Alpha: +3.1%
Max Drawdown: -6.1%
Annualized Perf: +15.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.87
Stutzer: +0.44
Treynor: +0.23
Sterling: +1.04
Calmar: +2.52
Information Ratio: -0.54
Tracking Error: +6.9%
Stdev Down: +5.1%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +26.6%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.58
Sharpe: +1.53
Stdev Sectors: +11.1%
Skewness: -0.39
Kurtosis: +0.13
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	75	$452.3M	6	1DFAU 2VEU 3HEFA Top holdings2026-03-31 1.DFAU 2.VEU 3.HEFA 4.VO 5.VTI 6.VUG 7.DBEF 8.VDC 9.VWO 10.AGG
2025-12-31	79	$462.7M	2	1DFAU 2VEU 3VTI Top holdings2025-12-31 1.DFAU 2.VEU 3.VTI 4.HEFA 5.VUG 6.VO 7.DBEF 8.VDC 9.VWO 10.AGG
2025-09-30	77	$457.4M	16	1DFAU 2VEU 3VTI Top holdings2025-09-30 1.DFAU 2.VEU 3.VTI 4.VUG 5.HEFA 6.VO 7.DBEF 8.VDC 9.VWO 10.AGG
2025-06-30	75	$427.1M	0	1DFAU 2VEU 3VTI Top holdings2025-06-30 1.DFAU 2.VEU 3.VTI 4.VUG 5.HEFA 6.VO 7.DBEF 8.VDC 9.VWO 10.AGG
2025-03-31	69	$396.1M	7	1DFAU 2VEU 3VO Top holdings2025-03-31 1.DFAU 2.VEU 3.VO 4.HEFA 5.VTI 6.VUG 7.DBEF 8.VDC 9.VWO 10.AGG
2024-12-31	72	$406.6M	0	1DFAU 2VEU 3VO Top holdings2024-12-31 1.DFAU 2.VEU 3.VO 4.VUG 5.HEFA 6.VTI 7.DBEF 8.VDC 9.VWO 10.AGG
2024-09-30	71	$409.1M	100	1DFAU 2VEU 3VO Top holdings2024-09-30 1.DFAU 2.VEU 3.VO 4.HEFA 5.VTI 6.VUG 7.DBEF 8.VDC 9.VWO 10.AGG
2024-06-30	71	$388.1M	0	1DFAU 2VEU 3HEFA Top holdings2024-06-30 1.DFAU 2.VEU 3.HEFA 4.VUG 5.VTI 6.VO 7.DBEF 8.VDC 9.VWO 10.AGG
2024-03-31	67	$381.6M	0	1DFAU 2VEU 3VO Top holdings2024-03-31 1.DFAU 2.VEU 3.VO 4.HEFA 5.VUG 6.VTI 7.DBEF 8.VDC 9.VWO 10.AGG
2023-12-31	68	$351.3M	0	1DFAU 2VEU 3VO Top holdings2023-12-31 1.DFAU 2.VEU 3.VO 4.DBEF 5.VTI 6.VUG 7.HEFA 8.VDC 9.AGG 10.VWO
2023-09-30	57	$302.4M	0	1DFAU 2VEU 3VO Top holdings2023-09-30 1.DFAU 2.VEU 3.VO 4.DBEF 5.HEFA 6.VTI 7.VUG 8.VDC 9.VWO 10.EFA
2023-06-30	55	$309.3M	0	1DFAU 2VEU 3VO Top holdings2023-06-30 1.DFAU 2.VEU 3.VO 4.DBEF 5.VTI 6.VUG 7.HEFA 8.VDC 9.VWO 10.EFA
2023-03-31	53	$229.6M	0	1VEU 2DBEF 3VTI Top holdings2023-03-31 1.VEU 2.DBEF 3.VTI 4.VO 5.HEFA 6.VUG 7.VDC 8.VWO 9.VBR 10.EFA
2022-12-31	54	$230.0M	0	1VEU 2DBEF 3VTI Top holdings2022-12-31 1.VEU 2.DBEF 3.VTI 4.VO 5.HEFA 6.VUG 7.VDC 8.VWO 9.VBR 10.EFA
2022-09-30	52	$205.9M	0	1DBEF 2VEU 3VTI Top holdings2022-09-30 1.DBEF 2.VEU 3.VTI 4.VO 5.HEFA 6.VUG 7.VDC 8.VWO 9.VBR 10.EFA
2022-06-30	54	$216.8M	0	1DBEF 2VEU 3VTI Top holdings2022-06-30 1.DBEF 2.VEU 3.VTI 4.VO 5.VUG 6.HEFA 7.VDC 8.VWO 9.VBR 10.EFA
2022-03-31	53	$247.1M	0	1DBEF 2VEU 3VTI Top holdings2022-03-31 1.DBEF 2.VEU 3.VTI 4.VO 5.VUG 6.HEFA 7.VDC 8.VWO 9.VBR 10.EFA
2021-12-31	53	$263.9M	0	1VEU 2DBEF 3VTI Top holdings2021-12-31 1.VEU 2.DBEF 3.VTI 4.VO 5.VUG 6.HEFA 7.VDC 8.VWO 9.VBR 10.EFA
2021-09-30	52	$246.2M	0	1VEU 2DBEF 3VTI Top holdings2021-09-30 1.VEU 2.DBEF 3.VTI 4.VO 5.VUG 6.HEFA 7.VDC 8.VWO 9.EFA 10.VBR
2021-06-30	51	$251.6M	98	1VEU 2DBEF 3VTI Top holdings2021-06-30 1.VEU 2.DBEF 3.VTI 4.VO 5.VUG 6.HEFA 7.VDC 8.VWO 9.EFA 10.VBR
2021-03-31	56	$240.4M	20	1VEU 2DBEF 3VTI Top holdings2021-03-31 1.VEU 2.DBEF 3.VTI 4.VUG 5.VO 6.HEFA 7.VDC 8.VWO 9.EFA 10.VBR
2020-12-31	52	$239.6M	13	1VUG 2DBEF 3VEU Top holdings2020-12-31 1.VUG 2.DBEF 3.VEU 4.VTI 5.VDC 6.VO 7.VWO 8.HEFA 9.EFA 10.AAPL
2020-09-30	50	$210.4M	11	1VUG 2DBEF 3VEU Top holdings2020-09-30 1.VUG 2.DBEF 3.VEU 4.VTI 5.VDC 6.VO 7.VWO 8.HEFA 9.EFA 10.AAPL
2020-06-30	43	$190.8M	24	1VUG 2DBEF 3VEU Top holdings2020-06-30 1.VUG 2.DBEF 3.VEU 4.VTI 5.VDC 6.VO 7.VWO 8.HEFA 9.EFA 10.SCHE
2020-03-31	43	$150.6M	44	1DBEF 2VUG 3VEU Top holdings2020-03-31 1.DBEF 2.VUG 3.VEU 4.VDC 5.VTI 6.VWO 7.VO 8.HEFA 9.EFA 10.SCHE
2019-12-31	49	$181.2M	8	1DBEF 2VEU 3VUG Top holdings2019-12-31 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.HYG 9.EPD 10.AAPL
2019-09-30	45	$168.2M	4	1DBEF 2VEU 3VUG Top holdings2019-09-30 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.HYG 9.EPD 10.VV
2019-06-30	47	$165.8M	4	1DBEF 2VEU 3VUG Top holdings2019-06-30 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.EPD 9.HYG 10.VV
2019-03-31	49	$162.8M	20	1DBEF 2VEU 3VUG Top holdings2019-03-31 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.EPD 9.HYG 10.VV
2018-12-31	43	$148.7M	28	1DBEF 2VUG 3VEU Top holdings2018-12-31 1.DBEF 2.VUG 3.VEU 4.VDC 5.VWO 6.VO 7.VTI 8.VXUS 9.HYG 10.AGG
2018-09-30	42	$158.4M	6	1DBEF 2VEU 3VUG Top holdings2018-09-30 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.EPD 9.VV 10.SPY
2018-06-30	37	$150.7M	5	1DBEF 2VEU 3VUG Top holdings2018-06-30 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.EPD 9.VV 10.SPY
2018-03-31	37	$150.8M	5	1DBEF 2VEU 3VUG Top holdings2018-03-31 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.VV 9.EPD 10.SPY
2017-12-31	38	$157.7M	16	1DBEF 2VEU 3VUG Top holdings2017-12-31 1.DBEF 2.VEU 3.VUG 4.VDC 5.VWO 6.VO 7.VTI 8.VV 9.SHYD 10.EPD
2017-09-30	32	$135.2M	17	1DBEF 2VUG 3VDC Top holdings2017-09-30 1.DBEF 2.VUG 3.VDC 4.VEU 5.VWO 6.VO 7.VTI 8.VV 9.EPD 10.WEP
2017-06-30	29	$119.3M	5	1DBEF 2VDC 3VUG Top holdings2017-06-30 1.DBEF 2.VDC 3.VUG 4.VWO 5.VO 6.VTI 7.VV 8.EPD 9.WEP 10.SPY
2017-03-31	26	$118.0M	13	1DBEF 2VDC 3VUG Top holdings2017-03-31 1.DBEF 2.VDC 3.VUG 4.VWO 5.VTI 6.VO 7.VV 8.WEP 9.EPD 10.SPY
2016-12-31	27	$107.5M	0	1DBEF 2VDC 3VUG Top holdings2016-12-31 1.DBEF 2.VDC 3.VUG 4.VTI 5.VWO 6.VO 7.VV 8.WEP 9.EPD 10.SPY

Holding changes this quarter

Position changes disclosed by Blankinship & Foster, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+2.78%	Add
2	AAPL	Apple INC	+0.6%	+57.24%	Add
3	VDC	Vanguard Consumer Staple ETF	+0.4%	+1.96%	Add
4	VO	Vanguard Mid-cap ETF	+0.2%	+1.55%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.99%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+59.72%	Add
7	MBB	Ishares Mbs ETF	+0.1%	+1.01%	Add
8	CAT	Caterpillar INC	0%	—	Unchanged
9	XOM	Exxon Mobil CORP	0%	-6.79%	Trim
10	JNJ	Johnson & Johnson	0%	-2.11%	Trim
11	AMZN	Amazon.com INC	0%	+39.38%	Add
12	NVDA	Nvidia CORP	0%	+29.18%	Add
13	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
14	SCHM	Schwab US Mid Cap ETF	0%	-1.23%	Trim
15	KMI	Kinder Morgan INC	0%	-0.01%	Trim
16	COST	Costco Wholesale CORP	0%	-2.25%	Trim
17	CVX	Chevron CORP	0%	—	Unchanged
18	IEMG	Ishares Core Msci Emerging	0%	+0.81%	Add
19	VZ	Verizon Communications INC	0%	-2.59%	Trim
20	PECO	Phillips Edison & Company In	0%	—	Unchanged
21	T	At&t INC	0%	-0.04%	Trim
22	IBM	Intl Business Machines CORP	0%	-0.15%	Trim
23	BA	Boeing Co/the	0%	-13.12%	Trim
24	META	Meta Platforms Inc-class A	0%	-0.44%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.03%	Trim
26	DBEF	Xtrackers Msci Eafe Hedged E	0%	-5.36%	Trim
27	GOOG	Alphabet Inc-cl C	0%	-0.02%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
29	ABBV	Abbvie INC	0%	-0.73%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
31	IVV	Ishares Core S&p 500 ETF	0%	-17.10%	Trim
32	STX	Seagate Technology Holdings plc	0%	-45.73%	Trim
33	IWF	Ishares Russell 1000 Growth	0%	+0.43%	Add
34	VV	Vanguard Large-cap ETF	0%	-3.45%	Trim
35	IVW	Ishares S&p 500 Growth ETF	0%	-9.88%	Trim
36	IWB	Ishares Russell 1000 ETF	0%	-20.93%	Trim
37	ABT	Abbott Laboratories	-0.1%	-0.06%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.07%	Trim
39	MSFT	Microsoft CORP	-0.1%	-1.03%	Trim
40	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-33.64%	Trim
41	QCOM	Qualcomm INC	-0.1%	+2.57%	Add
42	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.56%	Trim
43	DFAU	Dimensional US Core Equity M	-0.7%	-1.21%	Trim
44	VUG	Vanguard Growth ETF	-0.8%	-2.72%	Trim
45	OKE	Oneok INC	—	EXIT	Sold out
46	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
47	BX	Blackstone INC	—	EXIT	Sold out
48	JEF	Jefferies Financial Group In	—	EXIT	Sold out
49	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
50	AWK	American Water Works Co INC	—	NEW	New buy