BF
| |
Blankinship & Foster, LLC13F | |
| Blankinship & Foster, LLC | |
| Last update 2025-05-06 | 69 Stocks (2 new) |
| Value $396.00 Mil | Turnover 2 % |
Blankinship & Foster, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2,745,785 | 105,548.0 | -4.44% | 26.650 | -1.27% | 1.410 | +18.96% | +8.15% | 8,822.9 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 597,039 | 36,216.4 | -2.32% | 9.140 | -0.20% | 0.090 | +14.08% | +21.65% | 45,437.2 | ||
VO | Vanguard Mid-Cap ETF | 113,863 | 29,447.3 | -2.38% | 7.430 | -0.18% | 0.040 | +15.88% | +9.89% | 80,725.0 | ||
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 803,100 | 29,144.5 | -3.98% | 7.360 | -0.28% | 0.380 | +10.98% | +12.64% | 6,426.4 | ||
VTI | Vanguard Total Stock Market ETF | 101,046 | 27,771.5 | +3.03% | 7.010 | +0.21% | 0.010 | +18.95% | +8.50% | 478,431.4 | ||
VUG | Vanguard Growth ETF | 71,971 | 26,688.4 | -0.87% | 6.740 | -0.06% | 0.020 | +25.10% | +10.01% | 165,393.5 | ||
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 575,196 | 24,906.0 | -3.23% | 6.290 | -0.20% | 0.320 | +10.94% | +12.55% | 8,050.6 | ||
VDC | Vanguard Consumer Staples ETF | 80,414 | 17,596.3 | -0.22% | 4.440 | -0.01% | 0.240 | +0.70% | +5.58% | 7,737.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 295,441 | 13,371.7 | -2.08% | 3.380 | -0.07% | 0.020 | +15.56% | +16.78% | 86,562.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 110,253 | 10,906.3 | -0.88% | 2.750 | -0.02% | 0.010 | +1.65% | +3.49% | 128,152.2 |
Blankinship & Foster, LLC's Historical Top Holdings Breakdowns
Blankinship & Foster, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -1.27% | 37.84 ($40.57) 42.31 | $43.57 | 7.39% | Reduce -4.44% | 2,745,785 | -127,435 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.01% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | New holding | 5 | 5 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | Reduce Reduce | -0.28% | 34.83 ($36.45) 37.46 | $38.48 | 5.57% | Reduce -3.98% | 803,100 | -33,298 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.21% | 271.18 ($290.53) 303.12 | $312.41 | 7.53% | Add 3.03% | 101,046 | 2,969 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Reduce Reduce | -0.20% | 56.51 ($60.25) 62.98 | $69.13 | 14.74% | Reduce -2.32% | 597,039 | -14,170 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-03-31 | Reduce Reduce | -0.20% | 41.61 ($43.53) 44.72 | $45.12 | 3.65% | Reduce -3.23% | 575,196 | -19,222 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.18% | 251.87 ($268.43) 277.95 | $287.85 | 7.23% | Reduce -2.38% | 113,863 | -2,779 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.11% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Add 11.96% | 7,552 | 807 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.09% | 890.62 ($974.97) 1076.86 | $941.19 | -3.46% | Add 126.25% | 724 | 404 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Sold Out Sold Out | -0.08% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | Sold Out | 0 | -3,576 |
Blankinship & Foster, LLC Total Holding History ($B)
Blankinship & Foster, LLC's Asset Allocation
Blankinship & Foster, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Blankinship & Foster, LLC's Hypothetical Growth since 2025-03-31
Blankinship & Foster, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blankinship & Foster, LLC's Holdings Heat Map
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Blankinship & Foster, LLC's Holdings Bubble Chart
Blankinship & Foster, LLC News
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