Flagstone Financial Management

Flagstone Financial Management as of Dec. 31, 2022

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 22.3 $37M 881k 41.61
Spdr Ser Tr Portfolio Short (SPSB) 9.6 $16M 537k 29.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.3 $14M 459k 29.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.1 $12M 414k 28.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.1 $12M 230k 50.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.9 $11M 354k 31.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $10M 220k 47.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $8.1M 109k 74.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.1 $6.7M 122k 55.35
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $6.5M 96k 68.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $5.8M 124k 46.71
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $4.7M 58k 82.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.4M 11k 308.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $2.9M 55k 53.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.5M 64k 23.77
Exxon Mobil Corporation (XOM) 0.7 $1.2M 11k 110.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 6.9k 151.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $937k 2.00 468711.00
Microsoft Corporation (MSFT) 0.6 $933k 3.9k 239.80
Us Bancorp Del Com New (USB) 0.5 $894k 21k 43.61
Apple (AAPL) 0.5 $853k 6.6k 129.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $729k 33k 21.95
JPMorgan Chase & Co. (JPM) 0.4 $637k 4.8k 134.10
Ishares Tr National Mun Etf (MUB) 0.3 $524k 5.0k 105.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $516k 13k 40.90
Rockwell Automation (ROK) 0.3 $514k 2.0k 257.52
Wells Fargo & Company (WFC) 0.3 $436k 11k 41.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $424k 7.2k 58.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $341k 3.3k 104.27
Markel Corporation (MKL) 0.2 $335k 254.00 1317.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $332k 4.9k 67.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $314k 13k 25.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $301k 7.2k 41.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $292k 3.3k 88.73
NVIDIA Corporation (NVDA) 0.2 $286k 2.0k 146.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $277k 9.1k 30.40
Union Pacific Corporation (UNP) 0.2 $276k 1.3k 206.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $255k 1.5k 174.36
American States Water Company (AWR) 0.1 $232k 2.5k 92.53
Pepsi (PEP) 0.1 $218k 1.2k 180.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $214k 3.7k 57.82
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $208k 4.5k 46.09