Flagstone Financial Management

Flagstone Financial Management as of March 31, 2023

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 24.3 $49M 1.1M 44.43
Spdr Ser Tr Portfolio Short (SPSB) 9.3 $19M 630k 29.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.0 $18M 561k 32.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.0 $14M 485k 28.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.7 $14M 414k 32.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.3 $13M 238k 52.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $13M 257k 48.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $10M 135k 74.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.3 $8.6M 146k 58.48
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $7.4M 105k 70.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $6.9M 143k 47.82
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $5.8M 70k 83.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.4M 11k 308.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $3.3M 57k 57.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.3M 98k 23.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $1.6M 65k 24.06
Exxon Mobil Corporation (XOM) 0.6 $1.1M 11k 109.66
Microsoft Corporation (MSFT) 0.6 $1.1M 3.9k 288.29
Apple (AAPL) 0.5 $1.1M 6.5k 164.90
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $944k 6.1k 154.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $931k 2.00 465600.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $766k 33k 23.02
Us Bancorp Del Com New (USB) 0.4 $739k 21k 36.05
JPMorgan Chase & Co. (JPM) 0.3 $619k 4.8k 130.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $594k 14k 41.16
Rockwell Automation (ROK) 0.3 $585k 2.0k 293.39
NVIDIA Corporation (NVDA) 0.3 $543k 2.0k 277.75
Ishares Tr National Mun Etf (MUB) 0.3 $535k 5.0k 107.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $435k 7.2k 59.96
Wells Fargo & Company (WFC) 0.2 $395k 11k 37.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $344k 4.9k 69.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $343k 3.3k 104.00
Markel Corporation (MKL) 0.2 $325k 254.00 1277.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $293k 9.1k 32.23
Union Pacific Corporation (UNP) 0.1 $269k 1.3k 201.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $261k 1.5k 178.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $241k 2.3k 104.68
Pepsi (PEP) 0.1 $220k 1.2k 182.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $217k 3.7k 58.54
American States Water Company (AWR) 0.1 $200k 2.3k 88.87