☆Blankinship & Foster, LLC
Quality Q
0.865
AUM ($M)
495
Positions
79
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.113
History (qtrs)
7
Excess Return
—
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Holdings · 81 positions · portfolio value $495M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 26.9% | +0.8% | 133.5 | 2,582,272 | -40,218 | 6 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 11.4% | +0.4% | 56.7 | 677,192 | +11,978 | 6 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 7.3% | -0.1% | 36.1 | 768,531 | -20,573 | 6 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 7.2% | +0.3% | 35.9 | 97,034 | -1,125 | 6 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 7.2% | +0.0% | 35.5 | 440,589 | +328,465 | 6 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 6.6% | +0.1% | 32.6 | 378,149 | +311,478 | 6 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 5.3% | -0.4% | 26.4 | 483,179 | -38,432 | 6 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.8% | -0.0% | 18.6 | 311,830 | -3,202 | 6 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 3.8% | -0.3% | 18.6 | 82,532 | +512 | 6 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 2.0% | -0.2% | 9.8 | 99,129 | -1,903 | 6 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.9% | -0.0% | 9.5 | 91,276 | +271 | 6 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 1.5% | -0.2% | 7.5 | 79,582 | -2,945 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.1% | +0.0% | 5.3 | 7,162 | -92 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.6% | 5.3 | 18,159 | -11,102 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | +0.0% | 3.9 | 15,397 | -1 | 6 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.0% | 3.7 | 5 | +0 | 6 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | +0.1% | 3.7 | 100,599 | -28 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.0% | 3.6 | 7,148 | -3 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.6% | +0.1% | 3.1 | 8,760 | +0 | 6 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 2.9 | 8,574 | -117 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 2.8 | 22,318 | +16,729 | 6 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.5% | -0.0% | 2.7 | 17,170 | +0 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 2.5 | 7,010 | -750 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 2.4 | 12,777 | -369 | 6 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 2.3 | 63,987 | +33 | 6 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.8 | 23,405 | -1,902 | 6 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 1.6 | 19,839 | -49 | 6 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | +0.0% | 1.5 | 17,843 | -167 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 1.5 | 1,426 | +0 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 1.2 | 4,650 | +0 | 6 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 1.1 | 12,037 | -10 | 6 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | HOLD | — | 0.2% | +0.0% | 1.1 | 25,558 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 2,778 | -199 | 6 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 7,051 | -2,161 | 6 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 0.9 | 981 | -416 | 6 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 21,940 | +251 | 6 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | -0.0% | 0.8 | 16,400 | +87 | 6 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 3,219 | -605 | 6 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 1,610 | -37 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 554 | +554 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 4,527 | +0 | 6 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,383 | +4,383 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,529 | -1,000 | 6 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.6 | 20,581 | -99 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 2,947 | -860 | 6 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 750 | -205 | 6 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.5 | 2,206 | +0 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 551 | -100 | 6 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 6,934 | +29 | 6 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 15,035 | +0 | 6 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,648 | +48 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,355 | +0 | 6 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,544 | +86 | 6 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 683 | +0 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,301 | +1 | 6 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,010 | +0 | 6 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,809 | +0 | 6 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 1,091 | -322 | 6 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,399 | +0 | 6 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,123 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,847 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,538 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,324 | +0 | 6 | — |
| ☆AWR funds › | AMER STATES WTR CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,463 | +0 | 6 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,504 | +0 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 20,912 | +0 | 6 | — |
| ☆MDV funds › | MODIV INDUSTRIAL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 15,217 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 10,851 | -4 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,152 | +1 | 4 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,832 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 1,141 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,651 | +0 | 6 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,134 | -14 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 1,329 | +0 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 697 | +697 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,865 | +9,865 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,883 | +1,883 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,548 | +1,548 | 1 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,777 | +0 | 6 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,532 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,038 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 495 | 79 | 0.03 | 81% | 0.113 | 0.864 | — | in |
| 2026Q1 | 452 | 75 | 0.03 | 81% | 0.109 | 0.853 | — | in |
| 2025Q4 | 463 | 79 | 0.01 | 81% | 0.111 | 0.852 | — | in |
| 2025Q3 | 457 | 77 | 0.02 | 81% | 0.113 | 0.851 | — | in |
| 2025Q2 | 427 | 75 | 0.03 | 81% | 0.112 | 0.850 | — | in |
| 2025Q1 | 396 | 69 | 0.00 | 81% | 0.109 | 0.886 | — | entered |
| 2024Q3 | 409 | 71 | 0.00 | 82% | 0.112 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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