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 | — | 2,654,562.0 | $124.2M | 26.85% | NEW | — | $46.80 | +7.5% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 647,240.0 | $47.6M | 10.29% | NEW | — | $73.56 | +9.8% |
| 3 | VTI | VANGUARD INDEX FDS | — | 100,740.0 | $33.8M | 7.30% | NEW | — | $335.27 | +7.4% |
| 4 | HEFA | ISHARES TR | — | 810,326.0 | $33.5M | 7.24% | NEW | — | $41.36 | +7.5% |
| 5 | VUG | VANGUARD INDEX FDS | — | 68,535.0 | $33.4M | 7.23% | NEW | — | $487.86 | -82.3% |
| 6 | VO | VANGUARD INDEX FDS | — | 110,408.0 | $32.0M | 6.92% | NEW | — | $290.22 | -73.7% |
| 7 | DBEF | DBX ETF TR | — | 551,174.0 | $26.5M | 5.73% | NEW | — | $48.11 | +7.7% |
| 8 | VDC | VANGUARD WORLD FD | — | 80,445.0 | $17.0M | 3.67% | NEW | — | $211.24 | +11.1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 308,874.0 | $16.6M | 3.59% | NEW | — | $53.76 | +7.6% |
| 10 | AGG | ISHARES TR | — | 100,619.0 | $10.0M | 2.17% | NEW | — | $99.88 | -2.3% |
| 11 | EFA | ISHARES TR | — | 91,639.0 | $8.8M | 1.90% | NEW | — | $96.03 | +6.1% |
| 12 | MBB | ISHARES TR | — | 81,702.0 | $7.8M | 1.68% | NEW | — | $95.22 | -2.2% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,562.0 | $5.2M | 1.11% | NEW | — | $681.89 | +7.6% |
| 14 | AAPL | APPLE INC | Technology | 18,609.0 | $5.1M | 1.09% | NEW | — | $271.86 | +10.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.82% | NEW | — | $754800.00 | — |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,153.0 | $3.6M | 0.78% | NEW | — | $502.65 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 15,512.0 | $3.5M | 0.77% | NEW | — | $228.49 | -6.4% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 101,885.0 | $3.1M | 0.66% | NEW | — | $30.07 | +11.6% |
| 19 | VV | VANGUARD INDEX FDS | — | 9,002.0 | $2.8M | 0.61% | NEW | — | $314.81 | +7.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 8,762.0 | $2.7M | 0.59% | NEW | — | $313.80 | +25.3% |
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
28.9%
Healthcare
18.9%
Communication Services
18.0%
Financial Services
15.8%
Consumer Defensive
4.9%
Energy
4.7%
Industrials
3.2%
Real Estate
3.2%
Consumer Cyclical
1.6%
Utilities
0.7%