2026 Q2 Portfolio Activity
In 2026 Q2, Blankinship & Foster, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 467.2%. The fund also reduced its exposure to APPLE INC by 37.9%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
DFAU (26.9%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Blankinship & Foster, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 26.94% | 26.16% |
#1
Prev: #1
|
6.5 |
—
|
-40,218 | -1.5% |
P
S
|
2,582,272 | $133,477,662 |
$30.52
+72.5%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 11.45% | 11.05% |
#2
Prev: #2
|
6.0 |
—
|
11,978 | 1.8% |
P
S
|
677,192 | $56,714,840 |
$45.58
+87.4%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
HEFA
ISHARES TR
|
ETF | 7.28% | 7.41% |
#3
Prev: #3
|
4.4 |
—
|
-20,573 | -2.6% |
P
S
|
768,531 | $36,063,316 |
$21.84
+116.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.25% | 6.96% |
#4
1
Prev: #5
|
3.9 |
—
|
-1,125 | -1.1% |
P
S
|
97,034 | $35,906,479 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.16% | 7.12% |
#5
1
Prev: #4
|
6.4 |
—
|
328,465 | 292.9% |
P
S
|
440,589 | $35,498,228 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.57% | 6.44% |
#6
Prev: #6
|
5.6 |
—
|
311,478 | 467.2% |
P
S
|
378,149 | $32,573,764 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DBEF
DBX ETF TR
|
ETF | 5.33% | 5.70% |
#7
Prev: #7
|
2.6 |
—
|
-38,432 | -7.4% |
P
S
|
483,179 | $26,396,058 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.76% | 3.76% |
#8
1
Prev: #9
|
2.0 |
—
|
-3,202 | -1.0% |
P
S
|
311,830 | $18,613,109 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.76% | 4.07% |
#9
1
Prev: #8
|
2.0 |
—
|
512 | 0.6% |
P
S
|
82,532 | $18,610,212 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 1.98% | 2.22% |
#10
Prev: #10
|
1.3 |
—
|
-1,903 | -1.9% |
P
S
|
99,129 | $9,811,781 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 1.91% | 1.95% |
#11
Prev: #11
|
1.3 |
—
|
271 | 0.3% |
P
S
|
91,276 | $9,481,765 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MBB
ISHARES TR
|
ETF | 1.52% | 1.73% |
#12
Prev: #12
|
1.1 |
—
|
-2,945 | -3.6% |
P
S
|
79,582 | $7,522,136 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.04% |
#13
1
Prev: #14
|
0.9 |
—
|
-92 | -1.3% |
P
S
|
7,162 | $5,348,157 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.64% |
#14
1
Prev: #13
|
0.4 |
—
|
-11,102 | -37.9% |
P
S
|
18,159 | $5,254,463 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.74% |
#15
2
Prev: #17
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
15,397 | $3,874,384 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.79% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.69% |
#17
1
Prev: #18
|
0.8 |
—
|
-28 | -0.0% |
P
S
|
100,599 | $3,709,071 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.76% |
#18
2
Prev: #16
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
7,148 | $3,576,788 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.56% |
#19
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
8,760 | $3,095,196 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.57% |
#20
1
Prev: #19
|
0.7 |
—
|
-117 | -1.3% |
P
S
|
8,574 | $2,948,786 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.56% | 0.53% |
#21
1
Prev: #22
|
3.2 |
—
|
16,729 | 299.3% |
P
S
|
22,318 | $2,771,231 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.55% | 0.56% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
17,170 | $2,713,375 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.49% |
#23
Prev: #23
|
0.7 |
—
|
-750 | -9.7% |
P
S
|
7,010 | $2,505,189 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.37% |
#24
2
Prev: #26
|
0.7 |
—
|
-369 | -2.8% |
P
S
|
12,777 | $2,361,034 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.47% |
#25
1
Prev: #24
|
0.7 |
—
|
33 | 0.1% |
P
S
|
63,987 | $2,320,185 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 0.36% | 0.38% |
#26
1
Prev: #25
|
0.6 |
—
|
-1,902 | -7.5% |
P
S
|
23,405 | $1,804,735 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.31% |
#27
1
Prev: #28
|
0.6 |
—
|
-49 | -0.2% |
P
S
|
19,839 | $1,643,470 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.31% | 0.31% |
#28
1
Prev: #27
|
0.6 |
—
|
-167 | -0.9% |
P
S
|
17,843 | $1,525,423 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.22% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,426 | $1,518,547 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.25% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,650 | $1,180,862 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.22% | 0.27% |
#31
2
Prev: #29
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
12,037 | $1,092,281 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.21% | 0.21% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
25,558 | $1,063,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.24% |
#33
2
Prev: #31
|
0.6 |
—
|
-199 | -6.7% |
P
S
|
2,778 | $1,036,119 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 0.20% | 0.23% |
#34
2
Prev: #32
|
0.1 |
—
|
-2,161 | -23.5% |
P
S
|
7,051 | $969,771 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.19% | 0.12% |
#35
9
Prev: #44
|
0.1 |
—
|
-416 | -29.8% |
P
S
|
981 | $946,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHYG
ISHARES TR
|
ETF | 0.19% | 0.20% |
#36
1
Prev: #35
|
0.6 |
—
|
251 | 1.2% |
P
S
|
21,940 | $930,462 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.17% | 0.18% |
#37
1
Prev: #36
|
0.6 |
—
|
87 | 0.5% |
P
S
|
16,400 | $829,516 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 0.15% | 0.18% |
#38
1
Prev: #37
|
0.6 |
—
|
-605 | -15.8% |
P
S
|
3,219 | $730,906 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWB
ISHARES TR
|
ETF | 0.13% | 0.13% |
#39
4
Prev: #43
|
0.6 |
—
|
-37 | -2.2% |
P
S
|
1,610 | $659,319 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
554 | — |
NEW
|
554 | $639,477 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.17% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,527 | $618,931 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
4,383 | — |
NEW
|
4,383 | $611,964 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.16% |
#43
4
Prev: #39
|
0.0 |
—
|
-1,000 | -28.3% |
P
S
|
2,529 | $602,762 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.11% |
#44
1
Prev: #45
|
0.5 |
—
|
-99 | -0.5% |
P
S
|
20,581 | $596,013 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.15% |
#45
5
Prev: #40
|
0.0 |
—
|
-860 | -22.6% |
P
S
|
2,947 | $589,665 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.14% |
#46
4
Prev: #42
|
0.0 |
—
|
-205 | -21.5% |
P
S
|
750 | $561,307 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.11% | 0.10% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,206 | $522,018 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.14% |
#48
7
Prev: #41
|
0.5 |
—
|
-100 | -15.4% |
P
S
|
551 | $515,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYK
ISHARES TR
|
ETF | 0.10% | 0.11% |
#49
2
Prev: #47
|
0.5 |
—
|
29 | 0.4% |
P
S
|
6,934 | $503,842 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.10% | 0.11% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
15,035 | $480,669 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 81 holdings