Blankinship & Foster, LLC DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 1708872
As of 2026-06-30, Blankinship & Foster, LLC reported 2.58M DFAU (shares), valued at $133.48M, or 26.94% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 1.53%; reported value increased 12.80%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 26.94% | 2,582,272 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 26.16% | 2,622,490 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 26.85% | 2,654,562 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 27.27% | 2,725,400 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 27.06% | 2,728,541 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 26.65% | 2,745,785 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 28.61% | 2,873,220 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 27.17% | 2,800,639 | SEC filing ↗Filed Apr 25, 2025Amended |
| Q2 2024 | 26.74% | 2,768,033 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 26.59% | 2,776,587 | SEC filing ↗Filed Aug 14, 2024 |
| Q4 2023 | 25.26% | 2,668,796 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 25.26% | 2,668,796 | $88.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 26.59% | 2,776,587 | $101.46M | Shares increased 4.04%; reported value increased 14.33%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q2 2024 | 26.74% | 2,768,033 | $103.77M | Shares decreased 0.31%; reported value increased 2.28%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 27.17% | 2,800,639 | $111.16M | Shares increased 1.18%; reported value increased 7.12%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q4 2024 | 28.61% | 2,873,220 | $116.34M | Shares increased 2.59%; reported value increased 4.66%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 26.65% | 2,745,785 | $105.55M | Shares decreased 4.44%; reported value decreased 9.27%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 27.06% | 2,728,541 | $115.58M | Shares decreased 0.63%; reported value increased 9.51%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 27.27% | 2,725,400 | $124.71M | Shares decreased 0.12%; reported value increased 7.90%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 26.85% | 2,654,562 | $124.23M | Shares decreased 2.60%; reported value decreased 0.39%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 26.16% | 2,622,490 | $118.33M | Shares decreased 1.21%; reported value decreased 4.75%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 26.94% | 2,582,272 | $133.48M | Shares decreased 1.53%; reported value increased 12.80%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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