Institutional Fund
Blankinship & Foster, LLC
Solana Beach, CACIK 17088726 filings on record
Portfolio Value
$452.30M
Q1 2026
Holdings
75
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.3%
from $462.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust26.2%
- Vanguard Intl Equity Index F11.0%
- Ishares Tr7.4%
- Vanguard Index Fds7.1%
- Vanguard Index Fds7.0%
- Vanguard Index Fds6.4%
- Other34.9%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.62M | $118.33M | 26.2% | −32.1K | Reduced |
| 2 | Vanguard Intl Equity Index F | 665.2K | $49.96M | 11.0% | +18.0K | Added |
| 3 | Ishares Tr | 789.1K | $33.53M | 7.4% | −21.2K | Reduced |
| 4 | Vanguard Index Fds | 112.1K | $32.20M | 7.1% | +1.7K | Added |
| 5 | Vanguard Index Fds | 98.2K | $31.49M | 7.0% | −2.6K | Reduced |
| 6 | Vanguard Index Fds | 66.7K | $29.12M | 6.4% | −1.9K | Reduced |
| 7 | Dbx ETF Tr | 521.6K | $25.77M | 5.7% | −29.6K | Reduced |
| 8 | Vanguard World Fd | 82.0K | $18.42M | 4.1% | +1.6K | Added |
| 9 | Vanguard Intl Equity Index F | 315.0K | $17.03M | 3.8% | +6.2K | Added |
| 10 | Ishares Tr | 101.0K | $10.03M | 2.2% | +413 | Added |
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