Flagstone Financial Management

Flagstone Financial Management as of Sept. 30, 2023

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 26.0 $57M 1.2M 46.55
Spdr Ser Tr Portfolio Short (SPSB) 10.9 $24M 815k 29.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.8 $19M 617k 31.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.3 $18M 578k 31.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.9 $15M 547k 27.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.2 $14M 284k 47.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $11M 145k 77.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.5 $9.8M 186k 52.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.1 $9.1M 157k 57.85
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $7.7M 105k 73.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $6.6M 283k 23.31
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $6.0M 79k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.7M 11k 350.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $3.1M 56k 55.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $2.1M 88k 23.77
Microsoft Corporation (MSFT) 0.7 $1.5M 4.8k 315.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 531477.00
Apple (AAPL) 0.5 $1.0M 6.0k 171.20
NVIDIA Corporation (NVDA) 0.4 $850k 2.0k 434.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $804k 5.2k 155.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $751k 33k 22.57
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $702k 19k 37.57
Exxon Mobil Corporation (XOM) 0.3 $702k 6.0k 117.57
Us Bancorp Del Com New (USB) 0.3 $688k 21k 33.06
JPMorgan Chase & Co. (JPM) 0.2 $475k 3.3k 145.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $459k 8.0k 57.15
Ishares Tr National Mun Etf (MUB) 0.2 $435k 4.2k 102.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $434k 3.3k 131.85
Wells Fargo & Company (WFC) 0.2 $425k 10k 40.86
Markel Corporation (MKL) 0.2 $374k 254.00 1472.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $341k 4.9k 69.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $312k 3.0k 102.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $297k 9.1k 32.62
Union Pacific Corporation (UNP) 0.1 $272k 1.3k 203.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $259k 1.5k 176.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $236k 4.1k 57.60
Pepsi (PEP) 0.1 $220k 1.3k 169.45