Flagstone Financial Management

Flagstone Financial Management as of Sept. 30, 2024

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 27.4 $82M 1.3M 62.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.5 $31M 583k 53.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.0 $24M 636k 37.56
Spdr Ser Tr Portfolio Short (SPSB) 6.9 $21M 683k 30.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.2 $18M 634k 29.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $17M 330k 50.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $16M 162k 95.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $14M 482k 28.15
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $12M 120k 95.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $11M 159k 70.67
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $8.5M 87k 97.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $7.2M 112k 64.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.2M 11k 460.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $4.4M 83k 52.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $3.6M 53k 67.03
Apple (AAPL) 1.0 $2.9M 13k 233.00
Microsoft Corporation (MSFT) 0.8 $2.4M 5.5k 430.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $2.0M 78k 25.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 691180.00
Us Bancorp Del Com New (USB) 0.4 $1.1M 25k 45.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $997k 5.0k 198.05
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $931k 20k 47.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $868k 32k 27.41
JPMorgan Chase & Co. (JPM) 0.3 $855k 4.1k 210.88
Exxon Mobil Corporation (XOM) 0.2 $712k 6.1k 117.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $690k 7.8k 88.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $680k 20k 33.71
Wells Fargo & Company (WFC) 0.2 $640k 11k 56.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $552k 15k 37.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $546k 9.0k 60.42
Mastercard Incorporated Cl A (MA) 0.2 $536k 1.1k 493.80
Central Plains Bancshares (CPBI) 0.2 $521k 42k 12.56
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $494k 19k 25.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $464k 2.8k 167.20
Deere & Company (DE) 0.2 $458k 1.1k 417.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $450k 1.6k 283.21
Ishares Tr National Mun Etf (MUB) 0.2 $448k 4.1k 108.63
NVIDIA Corporation (NVDA) 0.1 $419k 3.5k 121.44
Markel Corporation (MKL) 0.1 $398k 254.00 1568.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $388k 1.8k 220.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $318k 4.5k 70.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $310k 8.2k 38.08
Union Pacific Corporation (UNP) 0.1 $270k 1.1k 246.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $243k 2.0k 119.60
Select Sector Spdr Tr Financial (XLF) 0.1 $237k 5.2k 45.32
Eaton Corp SHS (ETN) 0.1 $233k 704.00 331.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $229k 4.1k 55.63
Wal-Mart Stores (WMT) 0.1 $227k 2.8k 80.74
Eli Lilly & Co. (LLY) 0.1 $220k 248.00 885.94
Pepsi (PEP) 0.1 $208k 1.2k 170.07
Amazon (AMZN) 0.1 $206k 1.1k 186.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $203k 6.6k 30.80
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $158k 11k 14.87