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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 58.00% of Flagstone Financial Management's stock portfolio.
Added to shares of these 10 stocks: DFUS, IGIB, MUNI, SPSB, BNDX, SPTI, JPM, VNQ, VZ, ORCL.
Started 6 new stock positions in VZ, VLO, GILD, CSCO, NEE, PM.
Reduced shares in these 10 stocks: AVDV, SPDW, SHOP, AVEM, DFEM, AVDE, WFC, BAC, DFSB, DFSE.
Sold out of its position in SHOP.
Flagstone Financial Management was a net buyer of stock by $16M.
Flagstone Financial Management has $403M in assets under management (AUM), dropping by 3.32%.
Central Index Key (CIK): 0001968890

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Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	26.9	$109M	+3%	1.5M	70.91	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	10.7	$43M	+6%	810k	53.22	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	7.4	$30M		651k	45.65	View chart
Spdr Series Trust State Street Spd (SPSB)	6.8	$27M	+7%	913k	30.07	View chart
Spdr Series Trust State Street Spd (SPTI)	6.2	$25M	+5%	867k	28.66	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.7	$23M	+8%	476k	48.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.3	$21M		194k	110.47	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.2	$17M		488k	34.55	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.7	$15M		135k	111.18	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.6	$15M	-5%	147k	99.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$10M	+4%	117k	88.70	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.2	$8.7M	+43%	166k	52.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$7.4M	-2%	92k	80.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$5.8M		12k	479.20	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$4.4M	-2%	52k	84.84	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$3.2M		30k	106.15	View chart
Apple (AAPL)	0.7	$3.0M		12k	253.79	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$2.2M	+3%	54k	41.09	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$2.2M		86k	25.07	View chart
Spdr Series Trust State Street Spd (SPTM)	0.5	$2.0M		25k	79.06	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.0M	+88%	6.7k	294.14	View chart
Microsoft Corporation (MSFT)	0.5	$1.9M		5.1k	370.16	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.3M	+15%	37k	35.04	View chart
Us Bancorp Com New (USB)	0.3	$1.3M		25k	52.01	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$1.3M	+2%	29k	44.02	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M	+2%	6.8k	169.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.1M		31k	33.86	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$886k	-4%	17k	51.74	View chart
NVIDIA Corporation (NVDA)	0.2	$879k		5.0k	174.41	View chart
Wells Fargo & Company (WFC)	0.2	$855k	-9%	11k	79.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$847k	+2%	3.0k	286.82	View chart
Dimensional Etf Trust International (DFSI)	0.2	$811k		19k	42.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$761k		7.8k	97.23	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$686k	-4%	3.2k	215.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$670k		2.1k	320.73	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$632k	+5%	11k	59.55	View chart
Deere & Company (DE)	0.1	$581k		1.0k	563.39	View chart
Mastercard Incorporated Cl A (MA)	0.1	$570k	+4%	1.1k	499.66	View chart
Pepsi (PEP)	0.1	$528k	+70%	3.4k	155.30	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$501k		21k	23.65	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$496k	-7%	12k	42.37	View chart
Markel Corporation (MKL)	0.1	$486k		254.00	1914.07	View chart
Oracle Corporation (ORCL)	0.1	$482k	+156%	3.3k	147.10	View chart
Johnson & Johnson (JNJ)	0.1	$473k	+6%	1.9k	244.43	View chart
Amazon (AMZN)	0.1	$448k	+46%	2.2k	208.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$436k		1.8k	248.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$422k	+83%	6.6k	64.08	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$387k		12k	33.54	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$386k	-4%	7.3k	52.78	View chart
Equity Lifestyle Properties (ELS)	0.1	$354k	-6%	5.7k	62.42	View chart
Wal-Mart Stores (WMT)	0.1	$341k		2.7k	124.26	View chart
Verizon Communications (VZ)	0.1	$332k	NEW	6.6k	50.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$309k	-2%	536.00	577.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$284k		987.00	287.56	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	0.1	$283k		24k	11.68	View chart
Cisco Systems (CSCO)	0.1	$276k	NEW	3.6k	77.59	View chart
Union Pacific Corporation (UNP)	0.1	$265k		1.1k	242.73	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$258k		5.2k	49.37	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$257k		4.1k	62.45	View chart
Valero Energy Corporation (VLO)	0.1	$247k	NEW	1.0k	247.08	View chart
Rockwell Automation (ROK)	0.1	$244k		681.00	358.88	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$242k		2.0k	118.60	View chart
Gilead Sciences (GILD)	0.1	$242k	NEW	1.7k	139.37	View chart
Eaton Corp SHS (ETN)	0.1	$238k		664.00	357.67	View chart
Bank of America Corporation (BAC)	0.1	$236k	-24%	4.8k	48.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$220k		337.00	651.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$219k		2.4k	90.53	View chart
Nextera Energy (NEE)	0.1	$217k	NEW	2.3k	92.88	View chart
Philip Morris International (PM)	0.1	$215k	NEW	1.3k	165.34	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$202k		1.5k	132.90	View chart

Past Filings by Flagstone Financial Management

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

Flagstone Financial Management 2026 Q1 filed April 27, 2026
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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