Flagstone Financial Management

Flagstone Financial Management as of Sept. 30, 2025

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 28.6 $108M 1.5M 72.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.6 $40M 741k 54.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $28M 664k 42.79
Spdr Series Trust Portfolio Short (SPSB) 6.5 $25M 816k 30.29
Spdr Series Trust Portfli Intrmdit (SPTI) 6.1 $23M 800k 28.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.5 $21M 421k 49.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $19M 191k 99.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $16M 504k 32.07
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $14M 132k 108.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $14M 161k 89.03
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $9.8M 108k 91.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $7.2M 96k 75.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.2M 12k 502.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $5.1M 99k 52.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $4.2M 53k 78.90
Ishares Tr National Mun Etf (MUB) 0.8 $3.2M 30k 106.49
Apple (AAPL) 0.8 $3.1M 12k 254.62
Microsoft Corporation (MSFT) 0.7 $2.7M 5.2k 517.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $2.1M 83k 25.31
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $2.0M 25k 80.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $2.0M 48k 42.47
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.8k 315.47
Us Bancorp Del Com New (USB) 0.3 $1.2M 25k 48.33
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $1.2M 27k 44.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.0M 32k 31.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $998k 32k 31.53
Wells Fargo & Company (WFC) 0.2 $944k 11k 83.82
NVIDIA Corporation (NVDA) 0.2 $934k 5.0k 186.58
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $905k 17k 53.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $842k 3.9k 215.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $755k 7.8k 96.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Exxon Mobil Corporation (XOM) 0.2 $753k 6.7k 112.75
Dimensional Etf Trust International (DFSI) 0.2 $723k 18k 40.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $701k 2.9k 243.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $685k 2.1k 328.23
Mastercard Incorporated Cl A (MA) 0.2 $617k 1.1k 568.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $602k 10k 60.03
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $505k 21k 23.85
Deere & Company (DE) 0.1 $502k 1.1k 457.33
Markel Corporation (MKL) 0.1 $486k 254.00 1911.36
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $454k 11k 41.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $425k 1.8k 241.96
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $391k 12k 33.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $353k 7.7k 46.12
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $295k 23k 13.08
Wal-Mart Stores (WMT) 0.1 $283k 2.7k 103.04
Select Sector Spdr Tr Financial (XLF) 0.1 $282k 5.2k 53.87
Amazon (AMZN) 0.1 $279k 1.3k 219.57
Union Pacific Corporation (UNP) 0.1 $259k 1.1k 236.47
Bank of America Corporation (BAC) 0.1 $250k 4.8k 51.59
Eaton Corp SHS (ETN) 0.1 $249k 664.00 374.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $244k 2.0k 119.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 987.00 243.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $239k 4.1k 58.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $225k 337.00 667.07
Rockwell Automation (ROK) 0.1 $221k 631.00 349.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $220k 1.5k 148.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $216k 3.6k 59.92
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 761.00 281.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $211k 2.4k 87.31
Johnson & Johnson (JNJ) 0.1 $206k 1.1k 185.41