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

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About Flagstone Financial Management

Investment Activity

Flagstone Financial Management has $244.13 million in total holdings as of December 31, 2023.
Flagstone Financial Management owns shares of 44 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 3.80% of the portfolio was purchased this quarter.
About 0.57% of the portfolio was sold this quarter.
This quarter, Flagstone Financial Management has purchased 37 new stocks and bought additional shares in 16 stocks.
Flagstone Financial Management sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $64,933,029
SPDR Portfolio Short Term Corporate Bond ETF: $23,908,835
SPDR Portfolio Developed World ex-US ETF: $20,851,988
SPDR Portfolio Intermediate Term Corporate Bond ETF: $20,402,683
SPDR Portfolio Intermediate Term Treasury ETF: $15,780,431

Largest New Holdings this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $1,550,110 Holding
Dimensional US Real Estate ETF: $438,280 Holding
CENTRAL PLAINS BANCSHARES IN: $412,712 Holding
Vanguard Total Stock Market ETF: $341,073 Holding
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $265,655 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 31,329 shares (about $1.62M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 29,358 shares (about $1.55M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 43,506 shares (about $1.43M)
iShares Short-Term National Muni Bond ETF: 7,708 shares (about $812.67K)
Dimensional Emerging Markets Core Equity 2 ETF: 26,711 shares (about $666.71K)

Largest Sales this Quarter

Avantis Emerging Markets Equity ETF: 8,454 shares (about $476.72K)
SPDR Portfolio Short Term Corporate Bond ETF: 12,220 shares (about $363.91K)
SPDR Portfolio Developed World ex-US ETF: 3,949 shares (about $134.31K)
iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 3,598 shares (about $88.08K)
Avantis International Small Cap Value ETF: 1,284 shares (about $80.24K)

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	$64,933,029	$1,623,782 ▲	2.6%	1,252,808	26.6%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$23,908,835	$363,911 ▼	-1.5%	802,849	9.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$20,851,988	$134,306 ▼	-0.6%	613,113	8.5%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$20,402,683	$1,428,301 ▲	7.5%	621,465	8.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$15,780,431	$147,598 ▲	0.9%	552,536	6.5%	ETF
BNDX Vanguard Total International Bond ETF	$14,108,236	$87,771 ▲	0.6%	285,794	5.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$13,345,962	$358,301 ▲	2.8%	148,619	5.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$9,985,167	$476,722 ▼	-4.6%	177,073	4.1%	ETF
AVDV Avantis International Small Cap Value ETF	$9,719,201	$80,237 ▼	-0.8%	155,532	4.0%	ETF
AVUS Avantis U.S. Equity ETF	$9,116,170	$567,182 ▲	6.6%	111,786	3.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$7,732,043	$666,707 ▲	9.4%	309,777	3.2%	ETF
VNQ Vanguard Real Estate ETF	$6,924,328	$62,912 ▼	-0.9%	78,365	2.8%	ETF
BRK.B Berkshire Hathaway	$3,750,282	$6,420 ▲	0.2%	10,515	1.5%	Finance
AVDE Avantis International Equity ETF	$3,318,622	$66,956 ▼	-2.0%	54,917	1.4%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,067,633	$88,079 ▼	-4.1%	84,462	0.8%	Manufacturing
MSFT Microsoft	$1,800,301	$12,408 ▲	0.7%	4,788	0.7%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,550,110	$1,550,110 ▲	New Holding	29,358	0.6%	ETF
AAPL Apple	$1,172,857	$10,781 ▲	0.9%	6,092	0.5%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,132,554	$812,672 ▲	254.1%	10,742	0.5%	ETF
BRK.A Berkshire Hathaway	$1,085,250		0.0%	2	0.4%	Finance
NVDA NVIDIA	$968,102	$495 ▲	0.1%	1,955	0.4%	Computer and Technology
USB U.S. Bancorp	$943,805	$43,540 ▲	4.8%	21,807	0.4%	Finance
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$881,949		0.0%	5,176	0.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$760,785	$40,987 ▼	-5.1%	31,555	0.3%	ETF
AVRE Avantis Real Estate ETF	$729,367	$79,472 ▼	-9.8%	16,841	0.3%	ETF
XOM Exxon Mobil	$596,572		0.0%	5,967	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$557,636		0.0%	3,278	0.2%	Finance
WFC Wells Fargo & Company	$551,451	$39,375 ▲	7.7%	11,204	0.2%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$497,042	$20,762 ▲	4.4%	8,379	0.2%	ETF
GOOG Alphabet	$471,270	$7,047 ▲	1.5%	3,344	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$459,441		0.0%	4,238	0.2%	ETF
DFAR Dimensional US Real Estate ETF	$438,280	$438,280 ▲	New Holding	19,274	0.2%	ETF
CENTRAL PLAINS BANCSHARES IN	$412,712	$412,712 ▲	New Holding	40,462	0.2%	COM
IWR iShares Russell Mid-Cap ETF	$382,587		0.0%	4,922	0.2%	ETF
MKL Markel Group	$360,655		0.0%	254	0.1%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$341,073	$341,073 ▲	New Holding	1,438	0.1%	ETF
UNP Union Pacific	$327,667		0.0%	1,334	0.1%	Transportation
DFIV Dimensional International Value ETF	$304,876	$7,800 ▼	-2.5%	8,873	0.1%	ETF
IWM iShares Russell 2000 ETF	$294,040		0.0%	1,465	0.1%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$265,655	$265,655 ▲	New Holding	4,545	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$239,386		0.0%	4,104	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$228,170	$228,170 ▲	New Holding	1,948	0.1%	ETF
PEP PepsiCo	$220,473		0.0%	1,298	0.1%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$215,233	$215,233 ▲	New Holding	4,113	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Flagstone Financial Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Flagstone Financial Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagstone Financial Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information