Flagstone Financial Management

Flagstone Financial Management as of March 31, 2025

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 27.0 $84M 1.4M 60.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 11.2 $35M 661k 52.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.9 $25M 677k 36.41
Spdr Ser Tr Portfolio Short (SPSB) 7.0 $22M 726k 30.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.5 $20M 711k 28.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.7 $18M 366k 48.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $15M 173k 87.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $14M 522k 26.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $12M 167k 69.74
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $11M 124k 92.38
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $8.6M 95k 90.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $6.5M 109k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.0M 11k 532.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $4.8M 92k 51.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $3.7M 56k 66.27
Apple (AAPL) 0.9 $2.7M 12k 222.14
Microsoft Corporation (MSFT) 0.7 $2.0M 5.5k 375.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $2.0M 80k 24.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 2.00 798442.00
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 10k 105.44
Us Bancorp Del Com New (USB) 0.3 $1.0M 25k 42.22
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $979k 23k 43.01
JPMorgan Chase & Co. (JPM) 0.3 $928k 3.8k 245.33
Exxon Mobil Corporation (XOM) 0.3 $839k 7.1k 118.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $820k 32k 25.89
Wells Fargo & Company (WFC) 0.3 $819k 11k 71.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $797k 4.1k 193.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $762k 2.8k 274.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $670k 7.9k 85.07
Mastercard Incorporated Cl A (MA) 0.2 $595k 1.1k 548.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $569k 9.6k 59.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $550k 15k 35.81
Deere & Company (DE) 0.2 $515k 1.1k 469.42
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $503k 21k 23.77
NVIDIA Corporation (NVDA) 0.2 $493k 4.6k 108.39
Markel Corporation (MKL) 0.2 $475k 254.00 1869.61
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $459k 8.9k 51.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $449k 2.9k 156.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $383k 12k 33.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $352k 1.8k 199.49
Dimensional Etf Trust International (DFSI) 0.1 $351k 10k 34.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $309k 4.5k 68.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $306k 7.8k 39.36
Select Sector Spdr Tr Financial (XLF) 0.1 $260k 5.2k 49.81
Union Pacific Corporation (UNP) 0.1 $258k 1.1k 236.34
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $254k 7.5k 33.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $246k 2.1k 118.13
Wal-Mart Stores (WMT) 0.1 $241k 2.7k 87.78
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $235k 16k 14.58
Amazon (AMZN) 0.1 $227k 1.2k 190.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $212k 4.1k 51.49
Eli Lilly & Co. (LLY) 0.1 $205k 248.00 825.91
Bank of America Corporation (BAC) 0.1 $202k 4.8k 41.73