Flagstone Financial Management

Flagstone Financial Management as of June 30, 2025

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 28.2 $98M 1.5M 67.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.8 $38M 707k 53.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.6 $27M 658k 40.49
Spdr Series Trust Portfolio Short (SPSB) 6.7 $23M 772k 30.19
Spdr Series Trust Portfli Intrmdit (SPTI) 6.3 $22M 760k 28.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $20M 396k 49.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $17M 184k 91.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $15M 509k 29.68
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $13M 131k 100.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $13M 163k 79.28
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $9.1M 102k 89.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $7.1M 103k 68.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.0M 12k 485.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $5.6M 108k 51.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $4.1M 56k 74.01
Microsoft Corporation (MSFT) 0.8 $2.7M 5.5k 497.37
Apple (AAPL) 0.7 $2.5M 12k 205.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $2.1M 82k 25.17
Ishares Tr National Mun Etf (MUB) 0.6 $1.9M 19k 104.48
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $1.9M 25k 74.89
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.1M 29k 39.25
Us Bancorp Del Com New (USB) 0.3 $1.1M 25k 45.25
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.8k 289.94
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $1.1M 24k 44.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $950k 32k 29.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $917k 32k 28.95
Wells Fargo & Company (WFC) 0.3 $901k 11k 80.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $841k 4.1k 204.66
NVIDIA Corporation (NVDA) 0.2 $779k 4.9k 157.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Exxon Mobil Corporation (XOM) 0.2 $720k 6.7k 107.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $720k 7.8k 91.97
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $654k 13k 52.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $628k 2.1k 303.94
Mastercard Incorporated Cl A (MA) 0.2 $610k 1.1k 561.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $573k 9.6k 59.81
Deere & Company (DE) 0.2 $558k 1.1k 508.56
Dimensional Etf Trust International (DFSI) 0.1 $515k 13k 39.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $510k 2.9k 177.36
Markel Corporation (MKL) 0.1 $507k 254.00 1997.36
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $497k 21k 23.46
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $387k 12k 33.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $379k 1.8k 215.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $333k 7.8k 42.83
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $318k 8.4k 38.06
Amazon (AMZN) 0.1 $278k 1.3k 219.39
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 5.2k 52.37
Wal-Mart Stores (WMT) 0.1 $268k 2.7k 97.76
Union Pacific Corporation (UNP) 0.1 $252k 1.1k 230.18
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $247k 18k 14.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $243k 2.0k 119.09
Eaton Corp SHS (ETN) 0.1 $237k 664.00 356.99
Bank of America Corporation (BAC) 0.1 $229k 4.8k 47.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $222k 4.1k 53.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 2.6k 83.48
Rockwell Automation (ROK) 0.1 $210k 631.00 332.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $209k 337.00 618.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 3.6k 57.01
Nucana Sponsored Adr 0.0 $717.500000 13k 0.06