Flagstone Financial Management Top Holdings and 13F Report (2024)

About Flagstone Financial Management

Investment Activity

Flagstone Financial Management has $268.84 million in total holdings as of June 30, 2024.
Flagstone Financial Management owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.36% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Flagstone Financial Management has purchased 43 new stocks and bought additional shares in 18 stocks.
Flagstone Financial Management sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $76,066,364
iShares 5-10 Year Investment Grade Corporate Bond ETF: $28,139,859
SPDR Portfolio Developed World ex-US ETF: $21,905,937
SPDR Portfolio Short Term Corporate Bond ETF: $19,787,010
SPDR Portfolio Intermediate Term Treasury ETF: $16,921,912

Largest New Holdings this Quarter

NVIDIA: $302,549 Holding
Amazon.com: $200,207 Holding

Largest Purchases this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 188,384 shares (about $9.66M)
Dimensional U.S. Equity ETF: 27,244 shares (about $1.60M)
Dimensional Emerging Markets Core Equity 2 ETF: 49,926 shares (about $1.33M)
SPDR Portfolio Intermediate Term Treasury ETF: 28,353 shares (about $794.45K)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 14,326 shares (about $745.81K)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 209,562 shares (about $6.82M)
Avantis Emerging Markets Equity ETF: 18,367 shares (about $1.12M)
SPDR Portfolio Short Term Corporate Bond ETF: 12,869 shares (about $382.21K)
iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 5,291 shares (about $129.58K)
Avantis International Equity ETF: 1,048 shares (about $65.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$76,066,364	$1,603,310 ▲	2.2%	1,292,546	28.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$28,139,859	$9,656,569 ▲	52.2%	548,963	10.5%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$21,905,937	$349,677 ▲	1.6%	624,457	8.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$19,787,010	$382,210 ▼	-1.9%	666,228	7.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$16,921,912	$794,451 ▲	4.9%	603,923	6.3%	ETF
BNDX Vanguard Total International Bond ETF	$15,211,201	$681,430 ▲	4.7%	312,537	5.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$13,980,019	$453,266 ▲	3.4%	155,818	5.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$11,926,288	$1,334,522 ▲	12.6%	446,176	4.4%	ETF
AVUS Avantis U.S. Equity ETF	$10,711,812	$238,553 ▲	2.3%	118,769	4.0%	ETF
AVDV Avantis International Small Cap Value ETF	$10,079,912	$39,555 ▲	0.4%	155,195	3.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$7,264,500	$1,122,037 ▼	-13.4%	118,915	2.7%	ETF
VNQ Vanguard Real Estate ETF	$7,046,176	$304,800 ▲	4.5%	84,124	2.6%	ETF
BRK.B Berkshire Hathaway	$4,218,515	$32,951 ▼	-0.8%	10,370	1.6%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,422,536	$745,813 ▲	27.9%	65,742	1.3%	ETF
AVDE Avantis International Equity ETF	$3,296,838	$65,248 ▼	-1.9%	52,953	1.2%	ETF
MSFT Microsoft	$2,101,605	$10,727 ▼	-0.5%	4,702	0.8%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,822,332	$129,577 ▼	-6.6%	74,411	0.7%	Manufacturing
AAPL Apple	$1,299,541	$7,372 ▼	-0.6%	6,170	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$918,913	$25,921 ▼	-2.7%	5,034	0.3%	ETF
USB U.S. Bancorp	$858,253	$119 ▲	0.0%	21,618	0.3%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$819,116		0.0%	31,663	0.3%	ETF
AVRE Avantis Real Estate ETF	$800,006	$63,603 ▲	8.6%	19,408	0.3%	ETF
XOM Exxon Mobil	$686,949		0.0%	5,967	0.3%	Oils/Energy
WFC Wells Fargo & Company	$677,596	$13,838 ▲	2.1%	11,409	0.3%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$657,125	$6,823,329 ▼	-91.2%	20,182	0.2%	ETF
JPM JPMorgan Chase & Co.	$628,086		0.0%	3,105	0.2%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$525,817	$37,908 ▲	7.8%	9,030	0.2%	ETF
GOOG Alphabet	$509,194	$917 ▲	0.2%	2,776	0.2%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$496,336	$269,886 ▲	119.2%	14,238	0.2%	ETF
MUB iShares National Muni Bond ETF	$441,438		0.0%	4,143	0.2%	ETF
DFAR Dimensional US Real Estate ETF	$425,945		0.0%	19,274	0.2%	ETF
CENTRAL PLAINS BANCSHARES IN	$419,181		0.0%	41,462	0.2%	COM
MKL Markel Group	$400,218		0.0%	254	0.1%	Multi-Sector Conglomerates
IWR iShares Russell Mid-Cap ETF	$399,076		0.0%	4,922	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$396,192	$4,280 ▲	1.1%	1,481	0.1%	ETF
NVDA NVIDIA	$302,549	$302,549 ▲	New Holding	2,449	0.1%	Computer and Technology
DFIV Dimensional International Value ETF	$302,472		0.0%	8,416	0.1%	ETF
UNP Union Pacific	$301,838		0.0%	1,334	0.1%	Transportation
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$301,561		0.0%	4,545	0.1%	ETF
IWM iShares Russell 2000 ETF	$297,234		0.0%	1,465	0.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$234,866		0.0%	2,034	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$213,341		0.0%	4,113	0.1%	ETF
PEP PepsiCo	$201,895	$12,206 ▼	-5.7%	1,224	0.1%	Consumer Staples
AMZN Amazon.com	$200,207	$200,207 ▲	New Holding	1,036	0.1%	Retail/Wholesale