Blankinship & Foster, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $498.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 2.58M | $133.5M | $136.2M | 27.34% | -40,218 | 2026-06-30 |
| 2 | VEU | Vanguard Intl Equity Index F | 677.2K | $56.7M | $54.8M | 10.99% | +12.0K | 2026-06-30 |
| 3 | HEFA | iShares TR | 768.5K | $36.1M | $35.5M | 7.13% | -20,573 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 97.0K | $35.9M | $36.4M | 7.32% | -1,125 | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 440.6K | $35.5M | $35.8M | 7.19% | +328.5K | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 378.1K | $32.6M | $33.1M | 6.65% | +311.5K | 2026-06-30 |
| 7 | DBEF | Dbx ETF TR | 483.2K | $26.4M | $26.4M | 5.29% | -38,432 | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 311.8K | $18.6M | $17.6M | 3.54% | -3,202 | 2026-06-30 |
| 9 | VDC | Vanguard World FD | 82.5K | $18.6M | $19.7M | 3.96% | +512 | 2026-06-30 |
| 10 | AGG | iShares TR | 99.1K | $9.8M | $9.5M | 1.91% | -1,903 | 2026-06-30 |
| 11 | EFA | iShares TR | 91.3K | $9.5M | $9.4M | 1.89% | +271 | 2026-06-30 |
| 12 | MBB | iShares TR | 79.6K | $7.5M | $7.3M | 1.46% | -2,945 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 7.2K | $5.3M | $5.5M | 1.10% | -92 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 18.2K | $5.3M | $6.2M | 1.25% | -11,102 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 15.4K | $3.9M | $4.4M | 0.89% | -1 | 2026-06-30 |
| 16 | BRK-A | Berkshire Hathaway Inc Del | 5 | $3.7M | $3.7M | 0.75% | -- | 2026-06-30 |
| 17 | SCHM | Schwab Strategic TR | 100.6K | $3.7M | $3.5M | 0.70% | -28 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 7.1K | $3.6M | $3.6M | 0.72% | -3 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 8.8K | $3.1M | $2.8M | 0.55% | -- | 2026-06-30 |
| 20 | VV | Vanguard Index Fds | 8.6K | $2.9M | $3.0M | 0.61% | -117 | 2026-06-30 |
| 21 | IWF | iShares TR | 22.3K | $2.8M | $2.7M | 0.54% | +16.7K | 2026-06-30 |
| 22 | VYM | Vanguard Whitehall Fds | 17.2K | $2.7M | $2.8M | 0.56% | -- | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 7.0K | $2.5M | $2.2M | 0.45% | -750 | 2026-06-30 |
| 24 | QCOM | Qualcomm Inc | 12.8K | $2.4M | $2.3M | 0.46% | -369 | 2026-06-30 |
| 25 | SCHE | Schwab Strategic TR | 64.0K | $2.3M | $2.2M | 0.45% | +33 | 2026-06-30 |
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