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Blankinship & Foster, LLC
hedge fundUpdated 17 days agoManaged by Blankinship & Foster, Llc • Latest filing Q3 2026
Portfolio value
$489.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $457.4M |
| Q4 2025 | $462.7M |
| Q1 2026 | $452.3M |
| Q2 2026 | $495.5M |
| Q3 2026 | $489.6M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $133.7M | 2.55M | 27.31% | Trimmed(-1.1%) |
| 2 | $57M | 687.0K | 11.64% | Added(+1.4%) | |
| 3 | $35.6M | 768.2K | 7.28% | Trimmed(-0.0%) | |
| 4 | $35.6M | 95.1K | 7.27% | Trimmed(-2.0%) | |
| 5 | $34.4M | 438.2K | 7.02% | Trimmed(-0.5%) | |
| 6 | $32.4M | 359.1K | 6.61% | Trimmed(-5.0%) | |
| 7 | ? N/A DBX ETF TR | $26.1M | 475.4K | 5.34% | Trimmed(-1.6%) |
| 8 | $18.5M | 311.5K | 3.77% | Trimmed(-0.1%) | |
| 9 | $17.9M | 82.2K | 3.66% | Trimmed(-0.4%) | |
| 10 | $9.5M | 91.0K | 1.93% | Trimmed(-0.3%) | |
| 11 | $8.9M | 93.8K | 1.81% | Trimmed(-5.3%) | |
| 12 | $6.9M | 77.0K | 1.41% | Trimmed(-3.3%) | |
| 13 | $6.1M | 18.4K | 1.25% | Added(+1.6%) | |
| 14 | $5.5M | 7.1K | 1.11% | Trimmed(-0.2%) | |
| 15 | $3.8M | 14.4K | 0.77% | Trimmed(-6.4%) | |
| 16 | $3.7M | 5 | 0.76% | Unchanged | |
| 17 | $3.6M | 7.1K | 0.73% | Unchanged | |
| 18 | $3.4M | 99.3K | 0.69% | Trimmed(-1.3%) | |
| 19 | $3M | 8.5K | 0.61% | Trimmed(-0.3%) | |
| 20 | $2.9M | 8.6K | 0.60% | Trimmed(-1.3%) |