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Funds / Blankinship & Foster, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Dimensional ETF Trust2.62M$118.33M26.2%32.1KReduced
2Vanguard Intl Equity Index F665.2K$49.96M11.0%+18.0KAdded
3Ishares Tr789.1K$33.53M7.4%21.2KReduced
4Vanguard Index Fds112.1K$32.20M7.1%+1.7KAdded
5Vanguard Index Fds98.2K$31.49M7.0%2.6KReduced
6Vanguard Index Fds66.7K$29.12M6.4%1.9KReduced
7Dbx ETF Tr521.6K$25.77M5.7%29.6KReduced
8Vanguard World Fd82.0K$18.42M4.1%+1.6KAdded
9Vanguard Intl Equity Index F315.0K$17.03M3.8%+6.2KAdded
10Ishares Tr101.0K$10.03M2.2%+413Added

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