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 | — | 2,622,490.0 | $118.3M | 26.16% | -32K | -1.2% | $45.12 | +11.9% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 665,214.0 | $50.0M | 11.04% | +18K | +2.8% | $75.10 | +8.1% |
| 3 | HEFA | ISHARES TR | — | 789,104.0 | $33.5M | 7.41% | -21K | -2.6% | $42.50 | +5.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 112,124.0 | $32.2M | 7.12% | +2K | +1.6% | $287.18 | -73.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 98,159.0 | $31.5M | 6.96% | -3K | -2.6% | $320.81 | +12.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 66,671.0 | $29.1M | 6.44% | -2K | -2.7% | $436.79 | -80.2% |
| 7 | DBEF | DBX ETF TR | — | 521,611.0 | $25.8M | 5.70% | -30K | -5.4% | $49.40 | +5.2% |
| 8 | VDC | VANGUARD WORLD FD | — | 82,020.0 | $18.4M | 4.07% | +2K | +2.0% | $224.59 | +4.8% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 315,032.0 | $17.0M | 3.77% | +6K | +2.0% | $54.05 | +7.5% |
| 10 | AGG | ISHARES TR | — | 101,032.0 | $10.0M | 2.22% | — | — | $99.27 | -1.6% |
| 11 | EFA | ISHARES TR | — | 91,005.0 | $8.8M | 1.95% | -634.0 | -0.7% | $97.13 | +5.4% |
| 12 | MBB | ISHARES TR | — | 82,527.0 | $7.8M | 1.73% | +825.0 | +1.0% | $94.95 | -1.9% |
| 13 | AAPL | APPLE INC | Technology | 29,261.0 | $7.4M | 1.64% | +11K | +57.2% | $253.79 | +17.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,254.0 | $4.7M | 1.04% | -308.0 | -4.1% | $650.33 | +13.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.79% | — | — | $718140.00 | — |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,151.0 | $3.4M | 0.76% | — | — | $479.20 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 15,398.0 | $3.3M | 0.74% | -114.0 | -0.7% | $217.49 | -1.3% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 100,627.0 | $3.1M | 0.69% | -1K | -1.2% | $30.96 | +8.8% |
| 19 | VV | VANGUARD INDEX FDS | — | 8,691.0 | $2.6M | 0.57% | -311.0 | -3.5% | $298.84 | +13.3% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 17,170.0 | $2.5M | 0.56% | — | — | $148.10 | +5.7% |
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
32.5%
Healthcare
18.1%
Communication Services
16.7%
Financial Services
13.0%
Consumer Defensive
5.3%
Energy
4.3%
Industrials
3.5%
Real Estate
3.2%
Consumer Cyclical
2.0%
Utilities
1.3%