Flagstone Financial Management

Flagstone Financial Management as of June 30, 2024

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 28.3 $76M 1.3M 58.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.5 $28M 549k 51.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.1 $22M 625k 35.08
Spdr Ser Tr Portfolio Short (SPSB) 7.4 $20M 666k 29.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.3 $17M 604k 28.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.7 $15M 313k 48.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $14M 156k 89.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $12M 446k 26.73
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $11M 119k 90.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $10M 155k 64.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $7.3M 119k 61.09
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $7.0M 84k 83.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.2M 10k 406.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $3.4M 66k 52.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $3.3M 53k 62.26
Microsoft Corporation (MSFT) 0.8 $2.1M 4.7k 446.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.8M 74k 24.49
Apple (AAPL) 0.5 $1.3M 6.2k 210.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 2.00 612241.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $919k 5.0k 182.54
Us Bancorp Del Com New (USB) 0.3 $858k 22k 39.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $819k 32k 25.87
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $800k 19k 41.22
Exxon Mobil Corporation (XOM) 0.3 $687k 6.0k 115.12
Wells Fargo & Company (WFC) 0.3 $678k 11k 59.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $657k 20k 32.56
JPMorgan Chase & Co. (JPM) 0.2 $628k 3.1k 202.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $526k 9.0k 58.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $509k 2.8k 183.43
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $496k 14k 34.86
Ishares Tr National Mun Etf (MUB) 0.2 $441k 4.1k 106.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $426k 19k 22.10
Central Plains Bancshares (CPBI) 0.2 $419k 42k 10.11
Markel Corporation (MKL) 0.1 $400k 254.00 1575.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $399k 4.9k 81.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $396k 1.5k 267.52
NVIDIA Corporation (NVDA) 0.1 $303k 2.4k 123.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $303k 8.4k 35.94
Union Pacific Corporation (UNP) 0.1 $302k 1.3k 226.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $302k 4.5k 66.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $297k 1.5k 202.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $235k 2.0k 115.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $213k 4.1k 51.87
Pepsi (PEP) 0.1 $202k 1.2k 164.95
Amazon (AMZN) 0.1 $200k 1.0k 193.25