Flagstone Financial Management

Flagstone Financial Management as of March 31, 2024

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 27.9 $72M 1.3M 56.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.5 $22M 615k 35.84
Spdr Ser Tr Portfolio Short (SPSB) 7.8 $20M 679k 29.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 7.2 $19M 361k 51.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.3 $16M 576k 28.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.7 $15M 299k 49.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $14M 151k 93.71
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $10M 116k 89.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $10M 155k 65.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.9 $10M 396k 25.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $8.0M 137k 57.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $7.5M 230k 32.69
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $7.0M 81k 86.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.4M 11k 420.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $3.4M 54k 63.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $2.7M 51k 52.47
Microsoft Corporation (MSFT) 0.8 $2.0M 4.7k 420.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $2.0M 80k 24.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.3M 2.00 634440.00
Apple (AAPL) 0.4 $1.1M 6.2k 171.48
Us Bancorp Del Com New (USB) 0.4 $966k 22k 44.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $945k 5.2k 182.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $783k 32k 24.72
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $755k 18k 42.28
Exxon Mobil Corporation (XOM) 0.3 $694k 6.0k 116.24
Wells Fargo & Company (WFC) 0.3 $648k 11k 57.96
JPMorgan Chase & Co. (JPM) 0.2 $622k 3.1k 200.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $491k 8.4k 58.55
Ishares Tr National Mun Etf (MUB) 0.2 $446k 4.1k 107.60
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $431k 19k 22.37
Central Plains Bancshares (CPBI) 0.2 $424k 42k 10.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $422k 2.8k 152.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $414k 4.9k 84.09
Markel Corporation (MKL) 0.1 $387k 254.00 1521.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $381k 1.5k 259.91
Union Pacific Corporation (UNP) 0.1 $328k 1.3k 245.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $309k 8.4k 36.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $308k 1.5k 210.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $292k 4.5k 64.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $236k 2.0k 115.81
Pepsi (PEP) 0.1 $227k 1.3k 175.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $224k 4.1k 54.43
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $224k 6.5k 34.41