Flagstone Financial Management

Flagstone Financial Management as of March 31, 2026

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 26.9 $109M 1.5M 70.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.7 $43M 810k 53.22
Spdr Index Shs Fds State Street Spd (SPDW) 7.4 $30M 651k 45.65
Spdr Series Trust State Street Spd (SPSB) 6.8 $27M 913k 30.07
Spdr Series Trust State Street Spd (SPTI) 6.2 $25M 867k 28.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.7 $23M 476k 48.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $21M 194k 110.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $17M 488k 34.55
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $15M 135k 111.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $15M 147k 99.86
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $10M 117k 88.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $8.7M 166k 52.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $7.4M 92k 80.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.8M 12k 479.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $4.4M 52k 84.84
Ishares Tr National Mun Etf (MUB) 0.8 $3.2M 30k 106.15
Apple (AAPL) 0.7 $3.0M 12k 253.79
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $2.2M 54k 41.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $2.2M 86k 25.07
Spdr Series Trust State Street Spd (SPTM) 0.5 $2.0M 25k 79.06
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 6.7k 294.14
Microsoft Corporation (MSFT) 0.5 $1.9M 5.1k 370.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.3M 37k 35.04
Us Bancorp Com New (USB) 0.3 $1.3M 25k 52.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $1.3M 29k 44.02
Exxon Mobil Corporation (XOM) 0.3 $1.2M 6.8k 169.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 31k 33.86
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $886k 17k 51.74
NVIDIA Corporation (NVDA) 0.2 $879k 5.0k 174.41
Wells Fargo & Company (WFC) 0.2 $855k 11k 79.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $847k 3.0k 286.82
Dimensional Etf Trust International (DFSI) 0.2 $811k 19k 42.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $761k 7.8k 97.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $686k 3.2k 215.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $670k 2.1k 320.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $632k 11k 59.55
Deere & Company (DE) 0.1 $581k 1.0k 563.39
Mastercard Incorporated Cl A (MA) 0.1 $570k 1.1k 499.66
Pepsi (PEP) 0.1 $528k 3.4k 155.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $501k 21k 23.65
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $496k 12k 42.37
Markel Corporation (MKL) 0.1 $486k 254.00 1914.07
Oracle Corporation (ORCL) 0.1 $482k 3.3k 147.10
Johnson & Johnson (JNJ) 0.1 $473k 1.9k 244.43
Amazon (AMZN) 0.1 $448k 2.2k 208.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $436k 1.8k 248.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $422k 6.6k 64.08
Spdr Series Trust State Street Spd (SPIB) 0.1 $387k 12k 33.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $386k 7.3k 52.78
Equity Lifestyle Properties (ELS) 0.1 $354k 5.7k 62.42
Wal-Mart Stores (WMT) 0.1 $341k 2.7k 124.26
Verizon Communications (VZ) 0.1 $332k 6.6k 50.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $309k 536.00 577.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $284k 987.00 287.56
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $283k 24k 11.68
Cisco Systems (CSCO) 0.1 $276k 3.6k 77.59
Union Pacific Corporation (UNP) 0.1 $265k 1.1k 242.73
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $258k 5.2k 49.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $257k 4.1k 62.45
Valero Energy Corporation (VLO) 0.1 $247k 1.0k 247.08
Rockwell Automation (ROK) 0.1 $244k 681.00 358.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $242k 2.0k 118.60
Gilead Sciences (GILD) 0.1 $242k 1.7k 139.37
Eaton Corp SHS (ETN) 0.1 $238k 664.00 357.67
Bank of America Corporation (BAC) 0.1 $236k 4.8k 48.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $220k 337.00 651.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k 2.4k 90.53
Nextera Energy (NEE) 0.1 $217k 2.3k 92.88
Philip Morris International (PM) 0.1 $215k 1.3k 165.34
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $202k 1.5k 132.90