Flagstone Financial Management

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

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Positions held by Flagstone Financial Management consolidated in one spreadsheet with up to 7 years of data

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

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