Q3 2026 13F · SEC CIK 1708872

Blankinship & Foster, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $489.6M
Reported positions: 76
Top holdings a year, 3 yrs: +17.2%
Assets under management: $939.5M

Blankinship & Foster, LLC is a wealth manager that reported 76 positions worth $489.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Dimensional ETF Trust (DFAU, 27.3%), Vanguard Intl Equity Index F (VEU, 11.6%), Ishares Tr (HEFA, 7.3%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Blankinship & Foster, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blankinship & Foster, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	27.3%	26.9%	2,553,215	-1.1%	$133.7M
VEUVanguard Intl Equity Index F	11.6%	11.4%	686,973	+1.4%	$57.0M
HEFAIshares Tr	7.3%	7.3%	768,236	-0.0%	$35.6M
VTIVanguard Index Fds	7.3%	7.2%	95,100	-2.0%	$35.6M
VOVanguard Index Fds	7.0%	7.2%	438,196	-0.5%	$34.4M
VUGVanguard Index Fds	6.6%	6.6%	359,093	-5.0%	$32.4M
DBEFDbx ETF Tr	5.3%	5.3%	475,395	-1.6%	$26.1M
VWOVanguard Intl Equity Index F	3.8%	3.8%	311,482	-0.1%	$18.5M
VDCVanguard World Fd	3.7%	3.8%	82,186	-0.4%	$17.9M
EFAIshares Tr	1.9%	1.9%	90,972	-0.3%	$9.5M
AGGIshares Tr	1.8%	2.0%	93,823	-5.4%	$8.9M
MBBIshares Tr	1.4%	1.5%	76,981	-3.3%	$6.9M
AAPLApple Inc	1.3%	1.1%	18,440	+1.5%	$6.1M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	7,149	-0.2%	$5.5M
ABBVAbbvie Inc	0.8%	0.8%	14,417	-6.4%	$3.8M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	5	+0.0%	$3.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	7,148	+0.0%	$3.6M
SCHMSchwab Strategic Tr	0.7%	0.7%	99,287	-1.3%	$3.4M
VVVanguard Index Fds	0.6%	0.6%	8,547	-0.3%	$3.0M
GOOGAlphabet Inc	0.6%	0.6%	8,644	-1.3%	$2.9M
VYMVanguard Whitehall Fds	0.5%	0.5%	17,170	+0.0%	$2.7M
IWFIshares Tr	0.5%	0.6%	20,174	-9.6%	$2.5M
QCOMQualcomm Inc	0.5%	0.5%	13,638	+6.7%	$2.5M
GOOGLAlphabet Inc	0.5%	0.5%	7,009	-0.0%	$2.4M
SCHESchwab Strategic Tr	0.5%	0.5%	63,905	-0.1%	$2.3M
IJHIshares Tr	0.3%	0.4%	23,275	-0.6%	$1.7M
IEMGIshares Inc	0.3%	0.3%	19,839	+0.0%	$1.6M
VXUSVanguard Star Fds	0.3%	0.3%	17,806	-0.2%	$1.5M
MSFTMicrosoft Corp	0.3%	0.2%	2,778	+0.0%	$1.4M
ABTAbbott Laboratories	0.2%	0.2%	12,064	+0.2%	$1.2M
JNJJohnson & Johnson	0.2%	0.2%	4,473	-3.8%	$1.2M
PECOPhillips Edison & Co Inc	0.2%	0.2%	25,558	+0.0%	$954K
IVWIshares Tr	0.2%	0.2%	6,683	-5.2%	$951K
SHYGIshares Tr	0.2%	0.2%	22,188	+1.1%	$915K
STXSeagate Technology Hldngs Pl	0.2%	0.2%	981	+0.0%	$905K
VTEBVanguard Mun Bd Fds	0.2%	0.2%	16,489	+0.5%	$781K
XOMExxonmobil Holdings Corp	0.1%	—	4,527	—	$737K
IVEIshares Tr	0.1%	0.1%	3,154	-2.0%	$720K
NVDANvidia Corporation	0.1%	0.1%	3,017	+2.4%	$689K
AMZNAmazon Com Inc	0.1%	0.1%	2,685	+6.2%	$669K
IWBIshares Tr	0.1%	0.1%	1,446	-10.2%	$602K
IVVIshares Tr	0.1%	0.1%	743	-0.9%	$569K
SCHBSchwab Strategic Tr	0.1%	0.1%	19,398	-5.7%	$569K
INTCIntel Corp	0.1%	0.1%	4,383	+0.0%	$527K
VIGVanguard Specialized Funds	0.1%	0.1%	2,206	+0.0%	$515K
COSTCostco Wholesale Corporation	0.1%	0.1%	551	+0.0%	$502K
METAMeta Platforms Inc	0.1%	—	683	—	$495K
KMIKinder Morgan Inc Del	0.1%	0.1%	15,035	+0.0%	$453K
IYKIshares U.s. Consumer Staples ETF	0.1%	0.1%	6,296	-9.2%	$445K
STIPIshares Tr	0.1%	—	4,397	—	$438K

What Blankinship & Foster, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

QCOM Qualcomm Inc+6.7% shares
AMZN Amazon Com Inc+6.2% shares

Reduced

IWB Ishares Tr-10.2% shares
IWF Ishares Tr-9.6% shares
IYK Ishares U.s. Consumer Staples ETF-9.2% shares
ABBV Abbvie Inc-6.4% shares
SCHB Schwab Strategic Tr-5.7% shares
AGG Ishares Tr-5.4% shares
IVW Ishares Tr-5.2% shares
VUG Vanguard Index Fds-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$489.6M	76
Q2 2026	$495.5M	79
Q1 2026	$452.3M	75
Q4 2025	$462.7M	79
Q3 2025	$457.4M	77
Q2 2025	$427.1M	75
Q1 2025	$396.1M	69
Q4 2024	$406.6M	72
Q2 2024	$388.1M	71
Q1 2024	$381.6M	67
Q4 2023	$351.3M	68
Q3 2023	$302.4M	57

Questions about Blankinship & Foster, LLC's portfolio

What stocks does Blankinship & Foster, LLC own?

Blankinship & Foster, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 76 positions worth $489.6M. The largest are Dimensional ETF Trust (DFAU) at 27.3%, Vanguard Intl Equity Index F (VEU) at 11.6%, Ishares Tr (HEFA) at 7.3%, Vanguard Index Fds (VTI) at 7.3% and Vanguard Index Fds (VO) at 7.0%.

What did Blankinship & Foster, LLC buy last quarter?

In Q3 2026, Blankinship & Foster, LLC added Qualcomm Inc (QCOM) (+6.7% shares) and Amazon Com Inc (AMZN) (+6.2% shares), compared with its Q2 2026 filing.

What did Blankinship & Foster, LLC sell last quarter?

In Q3 2026, Blankinship & Foster, LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Tr (IWB) (-10.2% shares), Ishares Tr (IWF) (-9.6% shares) and Ishares U.s. Consumer Staples ETF (IYK) (-9.2% shares), compared with its Q2 2026 filing.

How has Blankinship & Foster, LLC's portfolio performed?

A portfolio copying Blankinship & Foster, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Blankinship & Foster, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blankinship & Foster, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Blankinship & Foster, LLC manage?

Blankinship & Foster, LLC reported $939.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $489.6M.