BLANKINSHIP & FOSTER LLC
Q2 2025 Form 13-F
SOLANA BEACH, CALIFORNIA
CIK 0001708872
· CRD 104795
· SEC-registered investment adviser
$427.1M Reported Value Total
BLANKINSHIP & FOSTER, LLC reports 1,013 total accounts under management (AUM). There are 1,013 discretionary accounts valued at $862,154,763, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-05
Reported value
$427.1M
Quarter over quarter
+7.8%
Holdings
75
Top-10 concentration
81.4%
Key People
Form ADV owners & control persons
Stefan Prvanov
MANAGING MEMBER: PRESIDENT/CEO
Jon Paul Beyrer
SENIOR FINANCIAL ADVISOR AND CHIEF COMPLIANCE OFFICER
Frederick Vinup Brooks
SENIOR FINANCIAL ADVISOR
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 08, 2025 |
| Form | 13F-HR |
| Reported value | $427.1M |
| Positions | 75 |
| Change in reported value | +7.8% |
| New positions | 9 |
| Exited positions | 3 |
| Position turnover | 15.4% |
| Top-10 concentration | 81.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
76 | $489.6M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
79 | $495.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
75 | $452.3M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
79 | $462.7M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
77 | $457.4M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
75 | $427.1M |
|
Q1 2025 13F
Filed May 6, 2025
|
69 | $396.1M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
72 | $406.6M |
|
Q3 2024 13F
Filed Nov 25, 2024
|
71 | $409.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
71 | $388.1M |
|
Q1 2024 13F
Filed Aug 14, 2024
|
67 | $381.6M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
68 | $351.3M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
57 | $302.4M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
55 | $309.3M |
|
Q1 2023 13F
Filed May 4, 2023
|
53 | $229.6M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
54 | $230.0M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
52 | $205.9M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
54 | $216.8M |
|
Q1 2022 13F
Filed May 9, 2022
|
53 | $247.1M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
53 | $263.9M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $115.6M | 27.06% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F | $41.0M | 9.6% |
| 3 | VTI VANGUARD INDEX FDS | $31.4M | 7.36% |
| 4 | VUG VANGUARD INDEX FDS | $31.1M | 7.28% |
| 5 | HEFA ISHARES TR | $30.5M | 7.14% |
| 6 | VO VANGUARD INDEX FDS | $30.3M | 7.09% |
| 7 | DBEF DBX ETF TR | $25.6M | 6.0% |
| 8 | VDC VANGUARD WORLD FD | $17.6M | 4.12% |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | $14.4M | 3.38% |
| 10 | AGG ISHARES TR | $10.1M | 2.36% |
| 11 | EFA ISHARES TR | $8.3M | 1.95% |
| 12 | MBB ISHARES TR | $7.7M | 1.8% |
| 13 | SPY SPDR S&P 500 ETF TR | $4.6M | 1.09% |
| 14 | AAPL APPLE INC | $4.3M | 1.01% |
| 15 | BRK-A BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.85% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.81% |
| 17 | ABBV ABBVIE INC | $2.9M | 0.67% |
| 18 | SCHM SCHWAB STRATEGIC TR | $2.9M | 0.67% |
| 19 | VV VANGUARD INDEX FDS | $2.6M | 0.61% |
| 20 | IWF ISHARES TR | $2.5M | 0.58% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.