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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 59.04% of Flagstone Financial Management's stock portfolio.
Added to shares of these 10 stocks: IGIB, AAPL, DFUS, DFEM, MUNI, BNDX, SPTI, AVUV, MA, SPSB.
Started 8 new stock positions in XLF, MA, LLY, DFSV, DE, WMT, ETN, BOC.
Reduced shares in these 5 stocks: AVEM, UNP, DFIV, WFC, MUB.
Flagstone Financial Management was a net buyer of stock by $14M.
Flagstone Financial Management has $298M in assets under management (AUM), dropping by 10.94%.
Central Index Key (CIK): 0001968890

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Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	27.4	$82M		1.3M	62.20	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	10.5	$31M	+6%	583k	53.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.0	$24M		636k	37.56	View chart
Spdr Ser Tr Portfolio Short (SPSB)	6.9	$21M	+2%	683k	30.28	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	6.2	$18M	+4%	634k	29.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.6	$17M	+5%	330k	50.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.2	$16M	+3%	162k	95.95	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.5	$14M	+8%	482k	28.15	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.8	$12M		120k	95.15	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.8	$11M	+2%	159k	70.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.8	$8.5M	+3%	87k	97.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$7.2M	-5%	112k	64.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$5.2M	+9%	11k	460.26	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.5	$4.4M	+26%	83k	52.98	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.2	$3.6M		53k	67.03	View chart
Apple (AAPL)	1.0	$2.9M	+104%	13k	233.00	View chart
Microsoft Corporation (MSFT)	0.8	$2.4M	+16%	5.5k	430.29	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$2.0M	+4%	78k	25.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.4M		2.00	691180.00	View chart
Us Bancorp Del Com New (USB)	0.4	$1.1M	+13%	25k	45.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$997k		5.0k	198.05	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$931k		20k	47.14	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$868k		32k	27.41	View chart
JPMorgan Chase & Co. (JPM)	0.3	$855k	+30%	4.1k	210.88	View chart
Exxon Mobil Corporation (XOM)	0.2	$712k		6.1k	117.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$690k	+58%	7.8k	88.14	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.2	$680k		20k	33.71	View chart
Wells Fargo & Company (WFC)	0.2	$640k		11k	56.49	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$552k	+4%	15k	37.18	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$546k		9.0k	60.42	View chart
Mastercard Incorporated Cl A (MA)	0.2	$536k	NEW	1.1k	493.80	View chart
Central Plains Bancshares (CPBI)	0.2	$521k		42k	12.56	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$494k		19k	25.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$464k		2.8k	167.20	View chart
Deere & Company (DE)	0.2	$458k	NEW	1.1k	417.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$450k	+7%	1.6k	283.21	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$448k		4.1k	108.63	View chart
NVIDIA Corporation (NVDA)	0.1	$419k	+40%	3.5k	121.44	View chart
Markel Corporation (MKL)	0.1	$398k		254.00	1568.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$388k	+20%	1.8k	220.89	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$318k		4.5k	70.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$310k	-3%	8.2k	38.08	View chart
Union Pacific Corporation (UNP)	0.1	$270k	-18%	1.1k	246.59	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$243k		2.0k	119.60	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$237k	NEW	5.2k	45.32	View chart
Eaton Corp SHS (ETN)	0.1	$233k	NEW	704.00	331.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$229k		4.1k	55.63	View chart
Wal-Mart Stores (WMT)	0.1	$227k	NEW	2.8k	80.74	View chart
Eli Lilly & Co. (LLY)	0.1	$220k	NEW	248.00	885.94	View chart
Pepsi (PEP)	0.1	$208k		1.2k	170.07	View chart
Amazon (AMZN)	0.1	$206k	+6%	1.1k	186.33	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$203k	NEW	6.6k	30.80	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	0.1	$158k	NEW	11k	14.87	View chart

Past Filings by Flagstone Financial Management

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

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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