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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 58.06% of Flagstone Financial Management's stock portfolio.
Added to shares of these 10 stocks: DFUS, IGIB, MUNI, SPTI, BNDX, SPSB, SPDW, AMAT, STX, VNQ.
Started 6 new stock positions in CAT, AMAT, V, D, STX, PANW.
Reduced shares in these 10 stocks: DFEM, AVEM, AVUS, VEA, DFAR, DFSV, GOOG, AVDE, USB, AAPL.
Flagstone Financial Management was a net buyer of stock by $9.6M.
Flagstone Financial Management has $447M in assets under management (AUM), dropping by 11.00%.
Central Index Key (CIK): 0001968890

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Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	28.5	$127M		1.6M	81.94	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	10.0	$45M	+4%	844k	53.17	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	7.5	$33M		663k	50.39	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	6.3	$28M	+3%	941k	30.01	View chart
Spdr Series Trust St Inter Etf (SPTI)	5.7	$26M	+4%	906k	28.39	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.4	$24M		195k	124.76	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.4	$24M	+4%	496k	48.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$19M	-2%	477k	40.64	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.8	$17M		132k	128.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.4	$15M		148k	103.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$12M	+2%	121k	96.43	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.2	$9.9M	+13%	188k	52.60	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$8.5M	-4%	88k	96.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$6.1M		12k	500.39	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.0	$4.5M		51k	89.20	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$3.4M	+4%	31k	107.62	View chart
Apple (AAPL)	0.7	$3.3M		12k	289.36	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$2.6M	+3%	56k	46.63	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.5	$2.3M		25k	90.79	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$2.2M	+4%	90k	24.99	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.2M		6.7k	327.31	View chart
Microsoft Corporation (MSFT)	0.4	$1.9M		5.1k	373.00	View chart
Us Bancorp Com New (USB)	0.3	$1.4M	-3%	24k	60.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.3	$1.4M	-5%	35k	38.79	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$1.4M		29k	47.38	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.3M		31k	40.21	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M		5.0k	200.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$972k	-6%	2.8k	353.28	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$901k		17k	52.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$893k	-4%	6.5k	136.71	View chart
Wells Fargo & Company (WFC)	0.2	$888k		11k	82.64	View chart
Dimensional Etf Trust International (DFSI)	0.2	$887k	+2%	20k	45.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$863k		7.8k	110.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$765k		2.1k	369.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$755k		3.2k	236.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Deere & Company (DE)	0.1	$655k		1.0k	634.43	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$626k		11k	58.98	View chart
Amazon (AMZN)	0.1	$610k	+18%	2.6k	238.34	View chart
Mastercard Incorporated Cl A (MA)	0.1	$586k		1.1k	513.61	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$564k		12k	48.88	View chart
Markel Corporation (MKL)	0.1	$551k	+11%	282.00	1953.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$528k		1.8k	300.45	View chart
Johnson & Johnson (JNJ)	0.1	$484k		1.9k	253.96	View chart
Oracle Corporation (ORCL)	0.1	$481k		3.3k	146.57	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$471k	-14%	18k	26.16	View chart
Pepsi (PEP)	0.1	$460k		3.4k	135.40	View chart
Cisco Systems (CSCO)	0.1	$417k		3.6k	117.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$386k	-2%	524.00	736.40	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$386k		12k	33.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$375k	-5%	6.9k	54.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$371k	-20%	5.2k	71.25	View chart
Equity Lifestyle Properties (ELS)	0.1	$366k		5.7k	64.45	View chart
Applied Materials (AMAT)	0.1	$361k	NEW	499.00	723.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$353k		987.00	357.43	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$352k	NEW	365.00	965.00	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	0.1	$338k	+2%	25k	13.64	View chart
Rockwell Automation (ROK)	0.1	$337k		681.00	495.08	View chart
Wal-Mart Stores (WMT)	0.1	$311k		2.7k	113.24	View chart
Union Pacific Corporation (UNP)	0.1	$297k		1.1k	272.12	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$290k		1.5k	190.52	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$288k		4.1k	69.90	View chart
Verizon Communications (VZ)	0.1	$280k		6.6k	42.34	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$280k		5.2k	53.61	View chart
Bank of America Corporation (BAC)	0.1	$276k		4.8k	56.98	View chart
Eaton Corp SHS (ETN)	0.1	$272k	-3%	639.00	426.12	View chart
Valero Energy Corporation (VLO)	0.1	$260k		1.0k	260.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$252k		337.00	747.77	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$240k		2.0k	117.45	View chart
Philip Morris International (PM)	0.1	$235k		1.3k	180.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$234k		2.4k	96.58	View chart
Palo Alto Networks (PANW)	0.1	$229k	NEW	670.00	341.02	View chart
Visa Com Cl A (V)	0.0	$222k	NEW	646.00	343.19	View chart
Gilead Sciences (GILD)	0.0	$220k		1.7k	126.34	View chart
Dominion Resources (D)	0.0	$219k	NEW	3.2k	68.29	View chart
Caterpillar (CAT)	0.0	$213k	NEW	200.00	1064.90	View chart
Nextera Energy (NEE)	0.0	$205k		2.3k	87.77	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 Q2 filed July 21, 2026
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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