Flagstone Financial Management

Flagstone Financial Management as of June 30, 2026

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 28.5 $127M 1.6M 81.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.0 $45M 844k 53.17
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 7.5 $33M 663k 50.39
Spdr Series Trust St Shor Corp Etf (SPSB) 6.3 $28M 941k 30.01
Spdr Series Trust St Inter Etf (SPTI) 5.7 $26M 906k 28.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $24M 195k 124.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.4 $24M 496k 48.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $19M 477k 40.64
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $17M 132k 128.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $15M 148k 103.05
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $12M 121k 96.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $9.9M 188k 52.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $8.5M 88k 96.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.1M 12k 500.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $4.5M 51k 89.20
Ishares Tr National Mun Etf (MUB) 0.8 $3.4M 31k 107.62
Apple (AAPL) 0.7 $3.3M 12k 289.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $2.6M 56k 46.63
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.5 $2.3M 25k 90.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $2.2M 90k 24.99
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 6.7k 327.31
Microsoft Corporation (MSFT) 0.4 $1.9M 5.1k 373.00
Us Bancorp Com New (USB) 0.3 $1.4M 24k 60.40
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $1.4M 35k 38.79
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $1.4M 29k 47.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.3M 31k 40.21
NVIDIA Corporation (NVDA) 0.2 $1.0M 5.0k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $972k 2.8k 353.28
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $901k 17k 52.11
Exxon Mobil Corporation (XOM) 0.2 $893k 6.5k 136.71
Wells Fargo & Company (WFC) 0.2 $888k 11k 82.64
Dimensional Etf Trust International (DFSI) 0.2 $887k 20k 45.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $863k 7.8k 110.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $765k 2.1k 369.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $755k 3.2k 236.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Deere & Company (DE) 0.1 $655k 1.0k 634.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $626k 11k 58.98
Amazon (AMZN) 0.1 $610k 2.6k 238.34
Mastercard Incorporated Cl A (MA) 0.1 $586k 1.1k 513.61
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $564k 12k 48.88
Markel Corporation (MKL) 0.1 $551k 282.00 1953.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $528k 1.8k 300.45
Johnson & Johnson (JNJ) 0.1 $484k 1.9k 253.96
Oracle Corporation (ORCL) 0.1 $481k 3.3k 146.57
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $471k 18k 26.16
Pepsi (PEP) 0.1 $460k 3.4k 135.40
Cisco Systems (CSCO) 0.1 $417k 3.6k 117.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $386k 524.00 736.40
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $386k 12k 33.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $375k 6.9k 54.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $371k 5.2k 71.25
Equity Lifestyle Properties (ELS) 0.1 $366k 5.7k 64.45
Applied Materials (AMAT) 0.1 $361k 499.00 723.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $353k 987.00 357.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $352k 365.00 965.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $338k 25k 13.64
Rockwell Automation (ROK) 0.1 $337k 681.00 495.08
Wal-Mart Stores (WMT) 0.1 $311k 2.7k 113.24
Union Pacific Corporation (UNP) 0.1 $297k 1.1k 272.12
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $290k 1.5k 190.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $288k 4.1k 69.90
Verizon Communications (VZ) 0.1 $280k 6.6k 42.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $280k 5.2k 53.61
Bank of America Corporation (BAC) 0.1 $276k 4.8k 56.98
Eaton Corp SHS (ETN) 0.1 $272k 639.00 426.12
Valero Energy Corporation (VLO) 0.1 $260k 1.0k 260.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $252k 337.00 747.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $240k 2.0k 117.45
Philip Morris International (PM) 0.1 $235k 1.3k 180.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 2.4k 96.58
Palo Alto Networks (PANW) 0.1 $229k 670.00 341.02
Visa Com Cl A (V) 0.0 $222k 646.00 343.19
Gilead Sciences (GILD) 0.0 $220k 1.7k 126.34
Dominion Resources (D) 0.0 $219k 3.2k 68.29
Caterpillar (CAT) 0.0 $213k 200.00 1064.90
Nextera Energy (NEE) 0.0 $205k 2.3k 87.77