Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 2,582,272.0 | $133.5M | 26.94% | -40K | -1.5% | $51.69 | +2.3% |
| 2 | HEFA | ISHARES TR | — | 768,531.0 | $36.1M | 7.28% | -21K | -2.6% | $46.92 | +0.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 97,034.0 | $35.9M | 7.25% | -1K | -1.1% | $370.04 | +1.9% |
| 4 | DBEF | DBX ETF TR | — | 483,179.0 | $26.4M | 5.33% | -38K | -7.4% | $54.63 | +2.2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 311,830.0 | $18.6M | 3.76% | -3K | -1.0% | $59.69 | +0.5% |
| 6 | AGG | ISHARES TR | — | 99,129.0 | $9.8M | 1.98% | -2K | -1.9% | $98.98 | -1.4% |
| 7 | MBB | ISHARES TR | — | 79,582.0 | $7.5M | 1.52% | -3K | -3.6% | $94.52 | -1.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,162.0 | $5.3M | 1.08% | -92.0 | -1.3% | $746.74 | +2.2% |
| 9 | AAPL | APPLE INC | Technology | 18,159.0 | $5.3M | 1.06% | -11K | -37.9% | $289.36 | +7.3% |
| 10 | VV | VANGUARD INDEX FDS | — | 8,574.0 | $2.9M | 0.59% | -117.0 | -1.4% | $343.92 | +2.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,010.0 | $2.5M | 0.51% | -750.0 | -9.7% | $357.37 | -2.6% |
| 12 | QCOM | QUALCOMM INC | Technology | 12,777.0 | $2.4M | 0.48% | -369.0 | -2.8% | $184.79 | -14.2% |
| 13 | IJH | ISHARES TR | — | 23,405.0 | $1.8M | 0.36% | -2K | -7.5% | $77.11 | -1.2% |
| 14 | VXUS | VANGUARD STAR FDS | — | 17,843.0 | $1.5M | 0.31% | -167.0 | -0.9% | $85.49 | +2.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,778.0 | $1.0M | 0.21% | -199.0 | -6.7% | $372.97 | +30.7% |
| 16 | IVW | ISHARES TR | — | 7,051.0 | $970K | 0.20% | -2K | -23.5% | $137.54 | +0.2% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 981.0 | $947K | 0.19% | -416.0 | -29.8% | $965.00 | -17.7% |
| 18 | IVE | ISHARES TR | — | 3,219.0 | $731K | 0.15% | -605.0 | -15.8% | $227.06 | +4.7% |
| 19 | IWB | ISHARES TR | — | 1,610.0 | $659K | 0.13% | -37.0 | -2.2% | $409.51 | +2.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,529.0 | $603K | 0.12% | -1K | -28.3% | $238.34 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Healthcare
19.4%
Financial Services
15.2%
Communication Services
10.3%
Consumer Defensive
5.2%
Industrials
5.1%
Real Estate
4.4%
Energy
3.7%
Consumer Cyclical
1.7%
Utilities
0.8%