S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

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

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 New Holdings this Quarter

CENTRAL PLAINS BANCSHARES IN
$412,712 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF
31,329 shares (about $1.62M)
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)
Avantis International Small Cap Value ETF
1,284 shares (about $80.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagstone Financial Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$64,933,029$1,623,782 2.6%1,252,80826.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$23,908,835$363,911 -1.5%802,8499.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,851,988$134,306 -0.6%613,1138.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$20,402,683$1,428,301 7.5%621,4658.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$15,780,431$147,598 0.9%552,5366.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$14,108,236$87,771 0.6%285,7945.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,345,962$358,301 2.8%148,6195.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,985,167$476,722 -4.6%177,0734.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$9,719,201$80,237 -0.8%155,5324.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$9,116,170$567,182 6.6%111,7863.7%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$7,732,043$666,707 9.4%309,7773.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,924,328$62,912 -0.9%78,3652.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,750,282$6,420 0.2%10,5151.5%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,318,622$66,956 -2.0%54,9171.4%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,067,633$88,079 -4.1%84,4620.8%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,800,301$12,408 0.7%4,7880.7%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,550,110$1,550,110 New Holding29,3580.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,172,857$10,781 0.9%6,0920.5%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,132,554$812,672 254.1%10,7420.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,085,2500.0%20.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$968,102$495 0.1%1,9550.4%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$943,805$43,540 4.8%21,8070.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$881,9490.0%5,1760.4%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$760,785$40,987 -5.1%31,5550.3%ETF
AVRE
Avantis Real Estate ETF
$729,367$79,472 -9.8%16,8410.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$596,5720.0%5,9670.2%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$557,6360.0%3,2780.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$551,451$39,375 7.7%11,2040.2%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$497,042$20,762 4.4%8,3790.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$471,270$7,047 1.5%3,3440.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$459,4410.0%4,2380.2%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$438,280$438,280 New Holding19,2740.2%ETF
CENTRAL PLAINS BANCSHARES IN
$412,712$412,712 New Holding40,4620.2%COM
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$382,5870.0%4,9220.2%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$360,6550.0%2540.1%Multi-Sector Conglomerates
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$341,073$341,073 New Holding1,4380.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$327,6670.0%1,3340.1%Transportation
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$304,876$7,800 -2.5%8,8730.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$294,0400.0%1,4650.1%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$265,655$265,655 New Holding4,5450.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$239,3860.0%4,1040.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$228,170$228,170 New Holding1,9480.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$220,4730.0%1,2980.1%Consumer Staples
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$215,233$215,233 New Holding4,1130.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: