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Flagstone Financial Management

Latest statistics and disclosures from Flagstone Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, IGIB, SPDW, SPSB, SPTI, and represent 58.95% of Flagstone Financial Management's stock portfolio.
Added to shares of these 10 stocks: SPSB, IGIB, MUNI, BNDX, SPTI, VNQ, ELS, QQQ, PEP, ORCL.
Started 4 new stock positions in ELS, PEP, QQQ, ORCL.
Reduced shares in these 10 stocks: DFUS, AVDV, DFEM, SPDW, VIG, AVEM, AAPL, JPM, BRK.B, MSFT.
Flagstone Financial Management was a net buyer of stock by $4.9M.
Flagstone Financial Management has $390M in assets under management (AUM), dropping by 2.89%.
Central Index Key (CIK): 0001968890

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Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	28.3	$110M		1.5M	74.17	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	10.5	$41M	+2%	760k	53.88	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.5	$29M		657k	44.41	View chart
Spdr Series Trust State Street Spd (SPSB)	6.6	$26M	+4%	852k	30.20	View chart
Spdr Series Trust State Street Spd (SPTI)	6.1	$24M	+2%	822k	28.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.4	$21M	+4%	438k	48.32	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.0	$20M		192k	101.98	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.2	$16M	-2%	493k	33.08	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.8	$15M		134k	111.78	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.7	$15M	-4%	154k	93.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.5	$9.9M	+4%	112k	88.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$7.3M		95k	77.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$6.1M		12k	502.65	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.6	$6.1M	+17%	116k	52.41	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$4.4M		53k	82.32	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$3.2M		30k	107.11	View chart
Apple (AAPL)	0.8	$3.1M	-3%	12k	271.86	View chart
Microsoft Corporation (MSFT)	0.6	$2.5M		5.2k	483.62	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$2.3M	+9%	52k	43.43	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.6	$2.2M	+4%	87k	25.24	View chart
Spdr Series Trust State Street Spd (SPTM)	0.5	$2.1M		25k	82.50	View chart
Us Bancorp Del Com New (USB)	0.3	$1.3M		25k	53.36	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$1.2M	+5%	28k	43.53	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M	-6%	3.5k	322.17	View chart
Wells Fargo & Company (WFC)	0.3	$1.1M	+5%	12k	93.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.1M		32k	32.89	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.0M		32k	32.57	View chart
NVIDIA Corporation (NVDA)	0.2	$940k		5.0k	186.51	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$927k	+5%	18k	51.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$903k		2.9k	313.76	View chart
Dimensional Etf Trust International (DFSI)	0.2	$820k	+8%	19k	42.85	View chart
Exxon Mobil Corporation (XOM)	0.2	$804k		6.7k	120.35	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$753k		7.8k	96.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$732k	-14%	3.3k	219.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$700k		2.1k	335.19	View chart
Mastercard Incorporated Cl A (MA)	0.2	$622k		1.1k	570.88	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$601k		10k	59.93	View chart
Markel Corporation (MKL)	0.1	$546k		254.00	2149.65	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$523k	+14%	13k	41.48	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$485k		21k	22.90	View chart
Deere & Company (DE)	0.1	$481k	-5%	1.0k	465.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$433k		1.8k	246.16	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$390k		12k	33.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$382k		7.7k	49.90	View chart
Johnson & Johnson (JNJ)	0.1	$375k	+63%	1.8k	206.94	View chart
Equity Lifestyle Properties (ELS)	0.1	$368k	NEW	6.1k	60.61	View chart
Bank of America Corporation (BAC)	0.1	$354k	+33%	6.4k	55.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$339k	NEW	552.00	614.31	View chart
Amazon (AMZN)	0.1	$339k	+15%	1.5k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$309k		987.00	312.94	View chart
Wal-Mart Stores (WMT)	0.1	$306k		2.7k	111.39	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	0.1	$300k	+7%	24k	12.37	View chart
Pepsi (PEP)	0.1	$287k	NEW	2.0k	143.53	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$286k		5.2k	54.77	View chart
Rockwell Automation (ROK)	0.1	$265k	+7%	681.00	389.07	View chart
Union Pacific Corporation (UNP)	0.1	$253k		1.1k	231.42	View chart
Oracle Corporation (ORCL)	0.1	$249k	NEW	1.3k	194.91	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$245k		4.1k	59.54	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$244k		2.0k	119.35	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$238k		1.5k	160.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$230k		337.00	682.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$225k		3.6k	62.47	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$219k	+100%	1.5k	143.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$216k		2.4k	89.46	View chart
Eaton Corp SHS (ETN)	0.1	$212k		664.00	318.51	View chart

Past Filings by Flagstone Financial Management

SEC 13F filings are viewable for Flagstone Financial Management going back to 2022

Flagstone Financial Management 2025 Q4 filed Feb. 9, 2026
Flagstone Financial Management 2025 Q3 filed Oct. 31, 2025
Flagstone Financial Management 2025 Q2 filed July 29, 2025
Flagstone Financial Management 2025 Q1 filed April 21, 2025
Flagstone Financial Management 2024 Q4 filed Jan. 24, 2025
Flagstone Financial Management 2024 Q3 filed Oct. 15, 2024
Flagstone Financial Management 2024 Q2 filed July 24, 2024
Flagstone Financial Management 2024 Q1 filed May 1, 2024
Flagstone Financial Management 2023 Q4 filed Jan. 26, 2024
Flagstone Financial Management 2023 Q3 filed Oct. 25, 2023
Flagstone Financial Management 2023 Q2 filed July 13, 2023
Flagstone Financial Management 2023 Q1 filed April 20, 2023
Flagstone Financial Management 2022 Q4 filed March 10, 2023

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