Flagstone Financial Management

Flagstone Financial Management as of June 30, 2023

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 25.8 $55M 1.1M 48.16
Spdr Ser Tr Portfolio Short (SPSB) 9.0 $19M 649k 29.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.9 $19M 581k 32.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.6 $14M 497k 28.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.5 $14M 430k 32.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.0 $13M 263k 48.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $11M 139k 77.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.9 $10M 194k 53.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $8.6M 150k 57.56
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $8.1M 107k 75.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $6.9M 146k 47.42
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $6.2M 75k 83.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $5.5M 229k 24.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.7M 11k 341.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $3.3M 57k 57.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.6M 66k 23.91
Microsoft Corporation (MSFT) 0.7 $1.4M 4.2k 340.52
Apple (AAPL) 0.6 $1.3M 6.5k 193.96
Exxon Mobil Corporation (XOM) 0.5 $1.1M 11k 107.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.0M 2.00 517810.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $947k 5.8k 162.43
NVIDIA Corporation (NVDA) 0.4 $831k 2.0k 423.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $780k 33k 23.46
JPMorgan Chase & Co. (JPM) 0.3 $721k 5.0k 145.44
Us Bancorp Del Com New (USB) 0.3 $702k 21k 33.04
Rockwell Automation (ROK) 0.3 $657k 2.0k 329.38
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $634k 16k 40.94
Ishares Tr National Mun Etf (MUB) 0.2 $530k 5.0k 106.73
Wells Fargo & Company (WFC) 0.2 $444k 10k 42.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $425k 7.2k 58.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $399k 3.3k 120.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $360k 4.9k 73.03
Markel Corporation (MKL) 0.2 $351k 254.00 1383.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $299k 9.1k 32.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $274k 1.5k 187.27
Union Pacific Corporation (UNP) 0.1 $273k 1.3k 204.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $248k 2.4k 104.04
Pepsi (PEP) 0.1 $240k 1.3k 185.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $214k 3.7k 57.73