Flagstone Financial Management

Flagstone Financial Management as of Dec. 31, 2024

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 28.1 $85M 1.3M 63.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.7 $32M 628k 51.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $23M 663k 34.13
Spdr Ser Tr Portfolio Short (SPSB) 7.0 $21M 707k 29.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.3 $19M 677k 27.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $17M 346k 49.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $16M 165k 96.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $13M 504k 26.19
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $12M 121k 96.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $11M 164k 65.08
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $8.0M 90k 89.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $6.7M 113k 58.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.0M 11k 453.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $4.4M 86k 51.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $3.4M 55k 61.37
Apple (AAPL) 1.0 $3.1M 12k 250.43
Microsoft Corporation (MSFT) 0.8 $2.3M 5.5k 421.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $2.1M 86k 24.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 680920.00
Us Bancorp Del Com New (USB) 0.4 $1.2M 25k 47.83
JPMorgan Chase & Co. (JPM) 0.3 $906k 3.8k 239.73
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $857k 21k 41.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $804k 4.1k 195.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $803k 32k 25.37
Wells Fargo & Company (WFC) 0.3 $790k 11k 70.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $783k 2.7k 289.79
Exxon Mobil Corporation (XOM) 0.3 $771k 7.2k 107.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $696k 7.9k 88.40
Mastercard Incorporated Cl A (MA) 0.2 $571k 1.1k 526.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $569k 15k 37.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $556k 9.6k 58.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $539k 16k 32.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $529k 2.8k 190.46
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $492k 21k 23.27
Deere & Company (DE) 0.2 $465k 1.1k 423.76
NVIDIA Corporation (NVDA) 0.2 $464k 3.5k 134.31
Ishares Tr National Mun Etf (MUB) 0.1 $439k 4.1k 106.55
Markel Corporation (MKL) 0.1 $439k 254.00 1726.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $390k 1.8k 220.96
Dimensional Etf Trust International (DFSI) 0.1 $327k 9.9k 32.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $325k 4.5k 71.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $289k 8.2k 35.48
Select Sector Spdr Tr Financial (XLF) 0.1 $253k 5.2k 48.33
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $253k 5.0k 50.94
Union Pacific Corporation (UNP) 0.1 $249k 1.1k 228.14
Wal-Mart Stores (WMT) 0.1 $247k 2.7k 90.33
Amazon (AMZN) 0.1 $243k 1.1k 219.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $241k 2.1k 115.55
Eaton Corp SHS (ETN) 0.1 $234k 704.00 331.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $229k 4.1k 55.66
Bank of America Corporation (BAC) 0.1 $213k 4.8k 43.95
Central Plains Bancshares (CPBI) 0.1 $208k 14k 14.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $207k 6.7k 30.78
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $204k 14k 14.18