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BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$5.34M
Cap. Flow
-$4.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81%
Holding
80
New
3
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$349K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K
5
MDV
Modiv Industrial
MDV
+$222K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$844K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$576K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.7%
3 Healthcare 1.46%
4 Communication Services 1.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$124M 26.85%
2,654,562
-70,838
-3% -$3.28M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$47.6M 10.29%
647,240
+10,686
+2% +$777K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$33.8M 7.3%
100,740
-2,537
-2% -$844K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$33.5M 7.24%
810,326
-14,046
-2% -$576K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$33.4M 7.23%
411,210
-9,672
-2% -$785K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32M 6.93%
441,632
+3,940
+0.9% +$287K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$26.5M 5.73%
551,174
-6,516
-1% -$313K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$17M 3.67%
80,445
+32
+0% +$6.81K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.6M 3.59%
308,874
+8,222
+3% +$447K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 2.17%
100,619
+198
+0.2% +$19.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$8.8M 1.9%
91,639
-1,466
-2% -$139K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$7.78M 1.68%
81,702
-89
-0.1% -$8.49K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.16M 1.11%
7,562
+86
+1% +$58.1K
AAPL icon
14
Apple
AAPL
$4.97T
$5.06M 1.09%
18,609
-105
-0.6% -$28.2K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.82%
5
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 0.78%
7,153
-4
-0.1% -$1.99K
ABBV icon
17
AbbVie
ABBV
$465B
$3.54M 0.77%
15,512
-1
-0% -$228
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.06M 0.66%
101,885
+162
+0.2% +$4.83K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.83M 0.61%
9,002
+3
+0% +$937
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.75M 0.59%
8,762
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.63M 0.57%
22,260
-952
-4% -$113K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.46M 0.53%
17,170
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.43M 0.52%
7,760
– –
QCOM icon
24
Qualcomm
QCOM
$164B
$2.19M 0.47%
12,816
-2
-0% -$343
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.1M 0.45%
64,103
-1,872
-3% -$62.4K
1
2 3 4

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AA
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CFG
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ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CU
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LVIA
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Blankinship & Foster's Q4 2025 Portfolio in Review

As of Q4 2025, Blankinship & Foster held 80 positions worth $463M, up 1.2% from $457M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q4 2025 filing shows 3 new, 19 increased, 33 reduced and 1 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 6,000 shares worth $349K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,000 shares worth $349K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $777K increase.
  • Blankinship & Foster's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.28M.
  • Blankinship & Foster fully exited American Water Works in Q4 2025, selling an estimated $214K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $463M portfolio in Q4 2025.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q4 2025.
  • Blankinship & Foster's portfolio value rose 1.2% quarter-over-quarter to $463M.

Based on Blankinship & Foster's 13F filing for Q4 2025, filed 23 Jan 2026.