Blankinship & Foster, LLC Top Holdings and 13F Report (2025) About Blankinship & Foster, LLCInvestment ActivityBlankinship & Foster, LLC has $406.61 million in total holdings as of December 31, 2024.Blankinship & Foster, LLC owns shares of 72 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 96.95% of the portfolio was purchased this quarter.About 170.45% of the portfolio was sold this quarter.This quarter, Blankinship & Foster, LLC has purchased 54 new stocks and bought additional shares in 0 stocks.Blankinship & Foster, LLC sold shares of 8 stocks and completely divested from 46 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $116,336,698Vanguard FTSE All-World ex-US ETF $35,089,500Vanguard Mid-Cap ETF $30,808,761Vanguard Growth ETF $29,798,843iShares Currency Hedged MSCI EAFE ETF $29,064,844 Largest New Holdings this Quarter Dimensional US Core Equity Market ETF $116,336,698 HoldingVanguard FTSE All-World ex-US ETF $35,089,500 HoldingVanguard Mid-Cap ETF $30,808,761 HoldingVanguard Growth ETF $29,798,843 HoldingiShares Currency Hedged MSCI EAFE ETF $29,064,844 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 2,873,220 shares (about $116.34M)Vanguard FTSE All-World ex-US ETF 611,209 shares (about $35.09M)Vanguard Mid-Cap ETF 116,642 shares (about $30.81M)Vanguard Growth ETF 72,602 shares (about $29.80M)iShares Currency Hedged MSCI EAFE ETF 836,398 shares (about $29.06M) Largest Sales this Quarter NVIDIA 1,991,010 shares (about $267.37M)Apple 192,665 shares (about $48.25M)International Business Machines 76,681 shares (about $16.86M)Costco Wholesale 17,938 shares (about $16.44M)Microsoft 33,519 shares (about $14.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlankinship & Foster, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$116,336,698$116,336,698 ▲New Holding2,873,22028.6%ETFVEUVanguard FTSE All-World ex-US ETF$35,089,500$35,089,500 ▲New Holding611,2098.6%ETFVOVanguard Mid-Cap ETF$30,808,761$30,808,761 ▲New Holding116,6427.6%ETFVUGVanguard Growth ETF$29,798,843$29,798,843 ▲New Holding72,6027.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$29,064,844$29,064,844 ▲New Holding836,3987.1%ETFVTIVanguard Total Stock Market ETF$28,423,808$28,423,808 ▲New Holding98,0777.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$24,608,896$24,608,896 ▲New Holding594,4186.1%ETFVDCVanguard Consumer Staples ETF$17,035,641$17,035,641 ▲New Holding80,5924.2%ETFVWOVanguard FTSE Emerging Markets ETF$13,287,337$13,287,337 ▲New Holding301,7113.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,778,087$10,778,087 ▲New Holding111,2292.7%FinanceMBBiShares MBS ETF$8,155,649$8,155,649 ▲New Holding88,9582.0%ETFEFAiShares MSCI EAFE ETF$7,312,027$7,312,027 ▲New Holding96,7071.8%FinanceAAPLApple$6,165,830$48,247,081 ▼-88.7%24,6221.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,953,209$3,953,209 ▲New Holding6,7451.0%FinanceBRK.BBerkshire Hathaway$3,056,920$494,528 ▼-13.9%6,7440.8%FinanceVVVanguard Large-Cap ETF$2,770,490$2,770,490 ▲New Holding10,2720.7%ETFABBVAbbVie$2,766,611$2,766,611 ▲New Holding15,5690.7%MedicalVYMVanguard High Dividend Yield ETF$2,240,480$2,240,480 ▲New Holding17,5600.6%ETFIWFiShares Russell 1000 Growth ETF$2,046,016$2,046,016 ▲New Holding5,0950.5%ETFSCHESchwab Emerging Markets Equity ETF$1,757,369$1,757,369 ▲New Holding65,9920.4%ETFQCOMQUALCOMM$1,711,682$1,711,682 ▲New Holding11,1420.4%Computer and TechnologyGOOGAlphabet$1,638,165$1,638,165 ▲New Holding8,6020.4%Computer and TechnologyGOOGLAlphabet$1,559,832$1,559,832 ▲New Holding8,2400.4%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,549,636$1,549,636 ▲New Holding55,9230.4%ETFIVWiShares S&P 500 Growth ETF$1,426,014$1,426,014 ▲New Holding14,0450.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,409,030$1,409,030 ▲New Holding22,6130.3%ETFABTAbbott Laboratories$1,353,814$1,353,814 ▲New Holding11,9690.3%MedicalVXUSVanguard Total International Stock ETF$1,172,868$1,172,868 ▲New Holding19,9030.3%ETFMSFTMicrosoft$1,159,008$14,126,832 ▼-92.4%2,7500.3%Computer and TechnologyOKEONEOK$1,132,010$1,132,010 ▲New Holding11,2750.3%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$1,020,268$1,020,268 ▲New Holding19,5380.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$972,528$972,528 ▲New Holding22,8240.2%ETFIVEiShares S&P 500 Value ETF$834,311$834,311 ▲New Holding4,3710.2%ETFIVViShares Core S&P 500 ETF$813,122$813,122 ▲New Holding1,3810.2%ETFJNJJohnson & Johnson$744,407$744,407 ▲New Holding5,1470.2%MedicalIWBiShares Russell 1000 ETF$681,446$681,446 ▲New Holding2,1150.2%ETFVTEBVanguard Tax-Exempt Bond ETF$671,742$671,742 ▲New Holding13,4000.2%ETFNVDANVIDIA$566,704$267,372,827 ▼-99.8%4,2200.1%Computer and TechnologySCHBSchwab US Broad Market ETF$551,280$551,280 ▲New Holding24,2850.1%ETFCATCaterpillar$511,854$511,854 ▲New Holding1,4110.1%Industrial ProductsXOMExxon Mobil$481,268$481,268 ▲New Holding4,4740.1%Oils/EnergyIYKiShares U.S. Consumer Staples ETF$467,785$467,785 ▲New Holding7,1320.1%ETFAMZNAmazon.com$454,137$1,066,235 ▼-70.1%2,0700.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$436,925$436,925 ▲New Holding2,2310.1%ETFTAT&T$412,592$412,592 ▲New Holding18,1200.1%Computer and TechnologyKMIKinder Morgan$410,644$874,417 ▼-68.0%14,9870.1%Oils/EnergyMETAMeta Platforms$408,686$408,686 ▲New Holding6980.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$403,190$403,190 ▲New Holding1,7340.1%ETFVHTVanguard Health Care ETF$370,400$370,400 ▲New Holding1,4600.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$347,159$347,159 ▲New Holding4,9100.1%ETFAWRAmerican States Water$346,048$346,048 ▲New Holding4,4520.1%UtilitiesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$326,954$326,954 ▲New Holding3,5760.1%ETFJEFJefferies Financial Group$293,294$293,294 ▲New Holding3,7410.1%FinanceCOSTCostco Wholesale$293,206$16,436,029 ▼-98.2%3200.1%Retail/WholesaleWMTWalmart$287,770$287,770 ▲New Holding3,1850.1%Retail/WholesaleBXBlackstone$287,769$287,769 ▲New Holding1,6690.1%FinanceIBMInternational Business Machines$285,559$16,856,774 ▼-98.3%1,2990.1%Computer and TechnologyIWNiShares Russell 2000 Value ETF$275,236$275,236 ▲New Holding1,6770.1%ETFBABoeing$268,322$268,322 ▲New Holding1,5160.1%AerospaceAWKAmerican Water Works$256,824$256,824 ▲New Holding2,0630.1%UtilitiesMOAltria Group$243,253$243,253 ▲New Holding4,6520.1%Consumer StaplesPMPhilip Morris International$239,858$239,858 ▲New Holding1,9930.1%Consumer StaplesIWMiShares Russell 2000 ETF$231,345$231,345 ▲New Holding1,0470.1%FinanceSMMTSummit Therapeutics$228,006$228,006 ▲New Holding12,7770.1%MedicalVZVerizon Communications$223,744$223,744 ▲New Holding5,5950.1%Computer and TechnologySTXSeagate Technology$222,076$222,076 ▲New Holding2,5730.1%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$222,046$222,046 ▲New Holding2,1750.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$217,807$217,807 ▲New Holding4,3190.1%ETFBTIBritish American Tobacco$210,983$210,983 ▲New Holding5,8090.1%Consumer StaplesIUSGiShares Core S&P U.S. Growth ETF$209,582$209,582 ▲New Holding1,5040.1%ManufacturingVODVodafone Group Public$177,543$177,543 ▲New Holding20,9120.0%Computer and TechnologySTLAStellantis$134,546$134,546 ▲New Holding10,3100.0%Auto/Tires/TrucksLLYEli Lilly and Company$0$78,003,474 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$49,686,862 ▼-100.0%00.0%Computer and TechnologyBNBrookfield$0$32,388,919 ▼-100.0%00.0%FinanceCOHRCoherent$0$26,344,322 ▼-100.0%00.0%Business ServicesMUMicron Technology$0$19,948,619 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$11,490,125 ▼-100.0%00.0%Computer and TechnologyLMTLockheed Martin$0$11,466,144 ▼-100.0%00.0%AerospaceCRWDCrowdStrike$0$11,372,106 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$9,566,067 ▼-100.0%00.0%MedicalVRTVertiv$0$8,798,398 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$7,632,535 ▼-100.0%00.0%MedicalRTXRTX$0$7,277,718 ▼-100.0%00.0%AerospaceAVGOBroadcom$0$5,675,250 ▼-100.0%00.0%Computer and TechnologyINDIindie Semiconductor$0$5,235,953 ▼-100.0%00.0%Computer and TechnologyDUKDuke Energy$0$4,695,016 ▼-100.0%00.0%UtilitiesEQTEQT$0$4,050,735 ▼-100.0%00.0%Oils/EnergyHONHoneywell International$0$3,463,839 ▼-100.0%00.0%Multi-Sector ConglomeratesNUNU$0$3,211,941 ▼-100.0%00.0%FinanceSNPSSynopsys$0$2,772,485 ▼-100.0%00.0%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$2,768,975 ▼-100.0%00.0%ETFVSTVistra$0$2,353,019 ▼-100.0%00.0%UtilitiesREGNRegeneron Pharmaceuticals$0$2,081,455 ▼-100.0%00.0%MedicalNOWServiceNow$0$1,880,902 ▼-100.0%00.0%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$0$1,637,805 ▼-100.0%00.0%ETFCTRACoterra Energy$0$1,420,235 ▼-100.0%00.0%Oils/EnergySRESempra$0$1,338,080 ▼-100.0%00.0%UtilitiesTSLATesla$0$1,242,743 ▼-100.0%00.0%Auto/Tires/TrucksNVONovo Nordisk A/S$0$1,024,597 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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