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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, SPSB, SPDW, SPIB, SPTI, and represent 59.75% of Flagstone Financial Management's stock portfolio.
Added to shares of these 10 stocks: DFUS, MUNI, SPIB, SUB, DFEM, AVUS, DFAR, CPBI, AVUV, VTI.
Started 7 new stock positions in CPBI, MUNI, DFAR, DFAT, SPTM, IEI, VTI.
Reduced shares in these 10 stocks: AVEM, SPSB, SPDW, SUSB, AVDV, AVRE, AVDE, VNQ, DFAE, DFIV.
Flagstone Financial Management was a net buyer of stock by $7.9M.
Flagstone Financial Management has $244M in assets under management (AUM), dropping by 11.66%.
Central Index Key (CIK): 0001968890

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Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	26.6	$65M	+2%	1.3M	51.83	View chart
Spdr Ser Tr Portfolio Short (SPSB)	9.8	$24M		803k	29.78	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.5	$21M		613k	34.01	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	8.4	$20M	+7%	622k	32.83	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	6.5	$16M		553k	28.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.8	$14M		286k	49.37	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.5	$13M	+2%	149k	89.80	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.1	$10M	-4%	177k	56.39	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.0	$9.7M		156k	62.49	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.7	$9.1M	+6%	112k	81.55	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.2	$7.7M	+9%	310k	24.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.8	$6.9M		78k	88.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$3.8M		11k	356.66	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$3.3M		55k	60.43	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.8	$2.1M	-4%	85k	24.48	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M		4.8k	376.00	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$1.6M	NEW	29k	52.80	View chart
Apple (AAPL)	0.5	$1.2M		6.1k	192.52	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$1.1M	+254%	11k	105.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.1M		2.00	542625.00	View chart
NVIDIA Corporation (NVDA)	0.4	$968k		2.0k	495.19	View chart
Us Bancorp Del Com New (USB)	0.4	$944k	+4%	22k	43.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$882k		5.2k	170.39	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$761k	-5%	32k	24.11	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$729k	-9%	17k	43.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$597k		6.0k	99.98	View chart
JPMorgan Chase & Co. (JPM)	0.2	$558k		3.3k	170.11	View chart
Wells Fargo & Company (WFC)	0.2	$552k	+7%	11k	49.22	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$497k	+4%	8.4k	59.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$471k		3.3k	140.93	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$459k		4.2k	108.41	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$438k	NEW	19k	22.74	View chart
Central Plains Bancshares (CPBI)	0.2	$413k	NEW	41k	10.20	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$383k		4.9k	77.73	View chart
Markel Corporation (MKL)	0.1	$361k		254.00	1419.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$341k	NEW	1.4k	237.19	View chart
Union Pacific Corporation (UNP)	0.1	$328k		1.3k	245.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$305k	-2%	8.9k	34.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$294k		1.5k	200.71	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$266k	NEW	4.5k	58.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$239k		4.1k	58.33	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$228k	NEW	1.9k	117.13	View chart
Pepsi (PEP)	0.1	$221k		1.3k	169.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$215k	NEW	4.1k	52.33	View chart

Past Filings by Flagstone Financial Management

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

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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