Flagstone Financial Management Top Holdings and 13F Report (2024) About Flagstone Financial ManagementInvestment ActivityFlagstone Financial Management has $348.86 million in total holdings as of June 30, 2024.Flagstone Financial Management owns shares of 59 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Flagstone Financial Management has purchased 53 new stocks and bought additional shares in 25 stocks.Flagstone Financial Management sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Equity ETF $98,313,017iShares 5-10 Year Investment Grade Corporate Bond ETF $37,667,313SPDR Portfolio Developed World ex-US ETF $26,643,029SPDR Portfolio Short Term Corporate Bond ETF $23,307,374SPDR Portfolio Intermediate Term Treasury ETF $21,876,396 Largest New Holdings this Quarter 25434V815 - Dimensional US Small Cap Value ETF $949,559 HoldingG29183103 - Eaton $237,041 Holding46432F842 - iShares Core MSCI EAFE ETF $217,967 Holding773903109 - Rockwell Automation $209,599 Holding78462F103 - SPDR S&P 500 ETF Trust $208,493 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 80,069 shares (about $5.37M)iShares 5-10 Year Investment Grade Corporate Bond ETF 46,186 shares (about $2.46M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 20,531 shares (about $1.54M)Vanguard Total International Bond ETF 30,141 shares (about $1.49M)SPDR Portfolio Intermediate Term Treasury ETF 49,853 shares (about $1.43M) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 19,237 shares (about $778.91K)Berkshire Hathaway 1 shares (about $728.80K)Avantis Emerging Markets Equity ETF 5,888 shares (about $403.56K)Dimensional Emerging Markets Core Equity 2 ETF 12,922 shares (about $383.53K)Avantis International Small Cap Value ETF 3,579 shares (about $283.74K) 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$98,313,017$5,366,223 ▲5.8%1,466,92128.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$37,667,313$2,461,253 ▲7.0%706,83610.8%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$26,643,029$778,906 ▼-2.8%658,0157.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$23,307,374$1,395,563 ▲6.4%772,0236.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$21,876,396$1,434,269 ▲7.0%760,3906.3%ETFBNDXVanguard Total International Bond ETF$19,594,081$1,492,281 ▲8.2%395,7605.6%ETFAVUVAvantis U.S. Small Cap Value ETF$16,779,388$1,039,363 ▲6.6%184,1864.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$15,096,444$383,525 ▼-2.5%508,6404.3%ETFAVUSAvantis U.S. Equity ETF$13,220,898$726,910 ▲5.8%131,1343.8%ETFAVDVAvantis International Small Cap Value ETF$12,938,083$283,743 ▼-2.1%163,1953.7%ETFVNQVanguard Real Estate ETF$9,075,113$658,242 ▲7.8%101,8992.6%ETFAVEMAvantis Emerging Markets Equity ETF$7,053,929$403,563 ▼-5.4%102,9172.0%ETFBRK.BBerkshire Hathaway$5,976,434$519,774 ▲9.5%12,3031.7%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$5,555,028$819,600 ▲17.3%108,1591.6%ETFAVDEAvantis International Equity ETF$4,131,592$3,478 ▲0.1%55,8251.2%ETFMSFTMicrosoft$2,715,120$1,492 ▲0.1%5,4590.8%Computer and TechnologyAAPLApple$2,506,448$22,775 ▼-0.9%12,2160.7%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,053,697$51,926 ▲2.6%81,5930.6%ManufacturingMUBiShares National Muni Bond ETF$1,944,184$889,656 ▲84.4%18,6080.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,877,943$1,537,568 ▲451.7%25,0760.5%ETFDFSUDimensional US Sustainability Core 1 ETF$1,125,495$522,693 ▲86.7%28,6750.3%ETFUSBU.S. Bancorp$1,114,671$226 ▲0.0%24,6340.3%FinanceJPMJPMorgan Chase & Co.$1,096,2800.0%3,7810.3%FinanceAVREAvantis Real Estate ETF$1,079,150$74,013 ▲7.4%24,4370.3%ETFDFSVDimensional US Small Cap Value ETF$949,559$949,559 ▲New Holding32,2650.3%ETFDFAEDimensional Emerging Core Equity Market ETF$916,6360.0%31,6630.3%ETFWFCWells Fargo & Company$900,929$13,460 ▼-1.5%11,2450.3%FinanceVIGVanguard Dividend Appreciation ETF$840,7380.0%4,1080.2%ETFNVDANVIDIA$779,317$60,191 ▲8.4%4,9330.2%Computer and TechnologyBRK.ABerkshire Hathaway$728,800$728,800 ▼-50.0%10.2%FinanceXOMExxon Mobil$720,100$40,533 ▼-5.3%6,6800.2%EnergyIWRiShares Russell Mid-Cap ETF$719,481$4,323 ▼-0.6%7,8230.2%ETFDFSBDimensional Global Sustainability Fixed Income ETF$653,802$186,703 ▲40.0%12,4700.2%ETFVTIVanguard Total Stock Market ETF$627,635$215,493 ▼-25.6%2,0650.2%ETFMAMastercard$609,7050.0%1,0850.2%Business ServicesVGITVanguard Intermediate-Term Treasury ETF$572,9200.0%9,5790.2%ETFDEDeere & Company$557,8950.0%1,0970.2%IndustrialsDFSIDimensional International Sustainability Core 1 ETF$515,208$118,979 ▲30.0%13,0730.1%ETFGOOGAlphabet$510,273$177 ▲0.0%2,8770.1%Computer and TechnologyMKLMarkel Group$507,3290.0%2540.1%Multi-Sector ConglomeratesDFARDimensional US Real Estate ETF$496,5420.0%21,1660.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$387,2110.0%11,5310.1%ETFIWMiShares Russell 2000 ETF$379,359$1,511 ▼-0.4%1,7580.1%FinanceDFIVDimensional International Value ETF$333,4320.0%7,7850.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$318,144$31,438 ▲11.0%8,3590.1%ETFAMZNAmazon.com$278,406$16,235 ▲6.2%1,2690.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$273,7330.0%5,2270.1%ETFWMTWalmart$268,3600.0%2,7450.1%Retail/WholesaleUNPUnion Pacific$251,5880.0%1,0930.1%TransportationBOCBoston Omaha$247,315$21,060 ▲9.3%17,6150.1%FinanceIEIiShares 3-7 Year Treasury Bond ETF$243,182$5,121 ▼-2.1%2,0420.1%ETFETNEaton$237,041$237,041 ▲New Holding6640.1%IndustrialsBACBank of America$228,8210.0%4,8360.1%FinanceDFATDimensional U.S. Targeted Value ETF$221,9380.0%4,1130.1%ETFIEFAiShares Core MSCI EAFE ETF$217,967$217,967 ▲New Holding2,6110.1%ETFROKRockwell Automation$209,599$209,599 ▲New Holding6310.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$208,493$208,493 ▲New Holding3370.1%FinanceVEAVanguard FTSE Developed Markets ETF$205,007$205,007 ▲New Holding3,5960.1%ETFNUCANA PLC$718$718 ▲New Holding12,5000.0%SPONSORED ADRLLYEli Lilly and Company$0$204,825 ▼-100.0%00.0%MedicalShowing 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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