Flagstone Financial Management Top Holdings and 13F Report (2024) About Flagstone Financial ManagementInvestment ActivityFlagstone Financial Management has $310.45 million in total holdings as of June 30, 2024.Flagstone Financial Management owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 0.41% of the portfolio was sold this quarter.This quarter, Flagstone Financial Management has purchased 54 new stocks and bought additional shares in 29 stocks.Flagstone Financial Management sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $83,876,829iShares 5-10 Year Investment Grade Corporate Bond ETF $34,697,322SPDR Portfolio Developed World ex-US ETF $24,658,743SPDR Portfolio Short Term Corporate Bond ETF $21,846,504SPDR Portfolio Intermediate Term Treasury ETF $20,307,149 Largest New Holdings this Quarter 25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF $253,712 Holding532457108 - Eli Lilly and Company $204,825 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 61,847 shares (about $3.74M)iShares 5-10 Year Investment Grade Corporate Bond ETF 33,010 shares (about $1.73M)SPDR Portfolio Intermediate Term Treasury ETF 33,979 shares (about $971.12K)Vanguard Total International Bond ETF 19,504 shares (about $952.19K)Avantis U.S. Small Cap Value ETF 8,035 shares (about $700.41K) Largest Sales this Quarter Avantis Emerging Markets Equity ETF 4,359 shares (about $262.28K)SPDR Portfolio Intermediate Term Corporate Bond ETF 4,913 shares (about $163.31K)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 6,350 shares (about $158.69K)Dimensional International Value ETF 367 shares (about $14.45K)Exxon Mobil 110 shares (about $13.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlagstone Financial Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$83,876,829$3,740,507 ▲4.7%1,386,85227.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$34,697,322$1,733,684 ▲5.3%660,65011.2%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$24,658,743$526,088 ▲2.2%677,2527.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$21,846,504$578,673 ▲2.7%725,7977.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$20,307,149$971,120 ▲5.0%710,5376.5%ETFBNDXVanguard Total International Bond ETF$17,849,540$952,186 ▲5.6%365,6195.7%ETFAVUVAvantis U.S. Small Cap Value ETF$15,060,926$700,409 ▲4.9%172,7774.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,800,542$470,750 ▲3.5%521,5624.4%ETFAVDVAvantis International Small Cap Value ETF$11,630,844$224,005 ▲2.0%166,7743.7%ETFAVUSAvantis U.S. Equity ETF$11,448,051$292,381 ▲2.6%123,9243.7%ETFVNQVanguard Real Estate ETF$8,556,724$405,437 ▲5.0%94,5082.8%ETFAVEMAvantis Emerging Markets Equity ETF$6,546,827$262,282 ▼-3.9%108,8052.1%ETFBRK.BBerkshire Hathaway$5,982,474$70,833 ▲1.2%11,2331.9%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,752,944$332,290 ▲7.5%92,2011.5%ETFAVDEAvantis International Equity ETF$3,696,417$46,522 ▲1.3%55,7781.2%ETFAAPLApple$2,738,282$11,107 ▼-0.4%12,3270.9%Computer and TechnologyMSFTMicrosoft$2,048,023$375 ▲0.0%5,4560.7%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,987,454$158,686 ▼-7.4%79,5300.6%ManufacturingBRK.ABerkshire Hathaway$1,596,8840.0%20.5%FinanceMUBiShares National Muni Bond ETF$1,064,167$629,770 ▲145.0%10,0930.3%ETFUSBU.S. Bancorp$1,039,843$127 ▲0.0%24,6290.3%FinanceAVREAvantis Real Estate ETF$978,913$99,306 ▲11.3%22,7610.3%ETFJPMJPMorgan Chase & Co.$927,5840.0%3,7810.3%FinanceXOMExxon Mobil$839,144$13,082 ▼-1.5%7,0560.3%EnergyDFAEDimensional Emerging Core Equity Market ETF$819,7480.0%31,6630.3%ETFWFCWells Fargo & Company$819,359$12,205 ▲1.5%11,4130.3%FinanceVIGVanguard Dividend Appreciation ETF$796,8650.0%4,1080.3%ETFVTIVanguard Total Stock Market ETF$762,424$19,789 ▲2.7%2,7740.2%ETFIWRiShares Russell Mid-Cap ETF$669,5010.0%7,8700.2%ETFMAMastercard$594,7100.0%1,0850.2%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$568,9930.0%9,5790.2%ETFDFSUDimensional US Sustainability Core 1 ETF$549,969$12,175 ▲2.3%15,3580.2%ETFDEDeere & Company$514,9520.0%1,0970.2%IndustrialsDFARDimensional US Real Estate ETF$503,103$998 ▲0.2%21,1660.2%ETFNVDANVIDIA$493,393$119,338 ▲31.9%4,5520.2%Computer and TechnologyMKLMarkel Group$474,8810.0%2540.2%Multi-Sector ConglomeratesDFSBDimensional Global Sustainability Fixed Income ETF$458,815$203,426 ▲79.7%8,9090.1%ETFGOOGAlphabet$449,387$15,625 ▲3.6%2,8760.1%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$383,290$163,308 ▼-29.9%11,5310.1%ETFIWMiShares Russell 2000 ETF$352,1000.0%1,7650.1%FinanceDFSIDimensional International Sustainability Core 1 ETF$350,797$3,664 ▲1.1%10,0540.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$309,1050.0%4,5450.1%ETFDFIVDimensional International Value ETF$306,418$14,445 ▼-4.5%7,7850.1%ETFXLFFinancial Select Sector SPDR Fund$260,3530.0%5,2270.1%ETFUNPUnion Pacific$258,3250.0%1,0930.1%TransportationDFSEDimensional Emerging Markets Sustainability Core 1 ETF$253,712$253,712 ▲New Holding7,5330.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$246,3110.0%2,0850.1%ETFWMTWalmart$240,943$878 ▲0.4%2,7450.1%Retail/WholesaleBOCBoston Omaha$234,957$25,063 ▲11.9%16,1150.1%FinanceAMZNAmazon.com$227,360$16,933 ▲8.0%1,1950.1%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$211,7780.0%4,1130.1%ETFLLYEli Lilly and Company$204,825$204,825 ▲New Holding2480.1%MedicalBACBank of America$201,7900.0%4,8360.1%FinanceETNEaton$0$233,637 ▼-100.0%00.0%IndustrialsCENTRAL PLAINS BANCSHARES IN$0$207,526 ▼-100.0%00.0%COMDFSVDimensional US Small Cap Value ETF$0$206,842 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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