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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 677,192.0 | $56.7M | 11.45% | +12K | +1.8% | $83.75 | +1.7% |
| 3 | HEFA | ISHARES TR | — | 768,531.0 | $36.1M | 7.28% | -21K | -2.6% | $46.92 | +0.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 97,034.0 | $35.9M | 7.25% | -1K | -1.1% | $370.04 | +1.9% |
| 5 | VO | VANGUARD INDEX FDS | — | 440,589.0 | $35.5M | 7.16% | +328K | +292.9% | $80.57 | +2.8% |
| 6 | VUG | VANGUARD INDEX FDS | — | 378,149.0 | $32.6M | 6.57% | +311K | +467.2% | $86.14 | +0.9% |
| 7 | DBEF | DBX ETF TR | — | 483,179.0 | $26.4M | 5.33% | -38K | -7.4% | $54.63 | +2.2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 311,830.0 | $18.6M | 3.76% | -3K | -1.0% | $59.69 | +0.5% |
| 9 | VDC | VANGUARD WORLD FD | — | 82,532.0 | $18.6M | 3.76% | +512.0 | +0.6% | $225.49 | +4.5% |
| 10 | AGG | ISHARES TR | — | 99,129.0 | $9.8M | 1.98% | -2K | -1.9% | $98.98 | -1.4% |
| 11 | EFA | ISHARES TR | — | 91,276.0 | $9.5M | 1.91% | — | — | $103.88 | +4.0% |
| 12 | MBB | ISHARES TR | — | 79,582.0 | $7.5M | 1.52% | -3K | -3.6% | $94.52 | -1.3% |
| 13 | 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% |
| 14 | AAPL | APPLE INC | Technology | 18,159.0 | $5.3M | 1.06% | -11K | -37.9% | $289.36 | +7.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 15,397.0 | $3.9M | 0.78% | — | — | $251.63 | +5.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.76% | — | — | $748850.00 | — |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 100,599.0 | $3.7M | 0.75% | — | — | $36.87 | -2.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,148.0 | $3.6M | 0.72% | — | — | $500.39 | — |
| 19 | GOOG | ALPHABET INC | — | 8,760.0 | $3.1M | 0.62% | — | — | $353.33 | — |
| 20 | VV | VANGUARD INDEX FDS | — | 8,574.0 | $2.9M | 0.59% | -117.0 | -1.4% | $343.92 | +2.2% |
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%