Flagstone Financial Management Top Holdings and 13F Report (2024) About Flagstone Financial ManagementInvestment ActivityFlagstone Financial Management has $402.86 million in total holdings as of June 30, 2024.Flagstone Financial Management owns shares of 71 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.44% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Flagstone Financial Management has purchased 66 new stocks and bought additional shares in 25 stocks.Flagstone Financial Management sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Equity ETF $108,563,465iShares 5-10 Year Investment Grade Corporate Bond ETF $43,094,726SPDR Portfolio Developed World ex-US ETF $29,724,264SPDR Portfolio Short Term Corporate Bond ETF $27,437,413SPDR Portfolio Intermediate Term Treasury ETF $24,833,208 Largest New Holdings this Quarter 92343V104 - Verizon Communications $331,713 Holding17275R102 - Cisco Systems $275,514 Holding91913Y100 - Valero Energy $247,080 Holding375558103 - Gilead Sciences $242,086 Holding65339F101 - NextEra Energy $216,689 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 44,671 shares (about $3.17M)iShares 5-10 Year Investment Grade Corporate Bond ETF 49,511 shares (about $2.63M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 50,363 shares (about $2.63M)SPDR Portfolio Short Term Corporate Bond ETF 60,277 shares (about $1.81M)Vanguard Total International Bond ETF 37,660 shares (about $1.81M) Largest Sales this Quarter Avantis International Small Cap Value ETF 7,744 shares (about $773.31K)SPDR Portfolio Developed World ex-US ETF 6,058 shares (about $276.55K)Avantis Emerging Markets Equity ETF 2,672 shares (about $215.31K)Dimensional Emerging Markets Core Equity 2 ETF 5,006 shares (about $172.96K)Avantis International Equity ETF 1,443 shares (about $122.42K) 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$108,563,465$3,167,620 ▲3.0%1,531,00426.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$43,094,726$2,634,975 ▲6.5%809,74710.7%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$29,724,264$276,548 ▼-0.9%651,1337.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$27,437,413$1,812,528 ▲7.1%912,4526.8%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$24,833,208$1,270,067 ▲5.4%866,4776.2%ETFBNDXVanguard Total International Bond ETF$22,868,617$1,809,562 ▲8.6%475,9345.7%ETFAVUVAvantis U.S. Small Cap Value ETF$21,376,723$225,138 ▲1.1%193,5075.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,852,998$172,957 ▼-1.0%487,7864.2%ETFAVUSAvantis U.S. Equity ETF$14,983,400$115,516 ▲0.8%134,7673.7%ETFAVDVAvantis International Small Cap Value ETF$14,627,364$773,314 ▼-5.0%146,4793.6%ETFVNQVanguard Real Estate ETF$10,409,920$462,216 ▲4.6%117,3612.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$8,667,491$2,628,440 ▲43.5%166,0762.2%ETFAVEMAvantis Emerging Markets Equity ETF$7,415,928$215,309 ▼-2.8%92,0321.8%ETFBRK.BBerkshire Hathaway$5,806,947$34,023 ▼-0.6%12,1181.4%FinanceAVDEAvantis International Equity ETF$4,365,940$122,424 ▼-2.7%51,4611.1%ETFMUBiShares National Muni Bond ETF$3,171,138$3,397 ▲0.1%29,8740.8%ETFAAPLApple$2,958,634$19,034 ▲0.6%11,6580.7%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$2,216,751$84,481 ▲4.0%53,9490.6%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,160,751$15,941 ▼-0.7%86,2060.5%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,978,3200.0%25,0230.5%ETFJPMJPMorgan Chase & Co.$1,968,968$927,127 ▲89.0%6,6940.5%FinanceMSFTMicrosoft$1,878,936$29,243 ▼-1.5%5,0760.5%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$1,307,623$177,057 ▲15.7%37,3180.3%ETFUSBU.S. Bancorp$1,275,786$208 ▲0.0%24,5300.3%FinanceAVREAvantis Real Estate ETF$1,268,256$31,913 ▲2.6%28,8120.3%ETFXOMExxonMobil$1,157,163$23,754 ▲2.1%6,8200.3%EnergyDFAEDimensional Emerging Core Equity Market ETF$1,064,076$8,025 ▼-0.7%31,4260.3%ETFDFSBDimensional Global Sustainability Fixed Income ETF$886,337$39,169 ▼-4.2%17,1300.2%ETFNVDANVIDIA$878,5190.0%5,0370.2%Computer and TechnologyWFCWells Fargo & Company$854,876$88,210 ▼-9.4%10,7380.2%FinanceGOOGAlphabet$846,701$21,512 ▲2.6%2,9520.2%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$811,160$678 ▼-0.1%19,1310.2%ETFIWRiShares Russell Mid-Cap ETF$760,6300.0%7,8230.2%ETFBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceVIGVanguard Dividend Appreciation ETF$685,991$30,321 ▼-4.2%3,1900.2%ETFVTIVanguard Total Stock Market ETF$669,6900.0%2,0880.2%ETFVGITVanguard Intermediate-Term Treasury ETF$631,944$34,718 ▲5.8%10,6120.2%ETFDEDeere & Company$581,4160.0%1,0320.1%IndustrialsMAMastercard$569,616$24,983 ▲4.6%1,1400.1%Business ServicesPEPPepsiCo$528,005$217,414 ▲70.0%3,4000.1%Consumer StaplesDFARDimensional US Real Estate ETF$500,5650.0%21,1660.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$496,220$38,089 ▼-7.1%11,7120.1%ETFMKLMarkel Group$486,1740.0%2540.1%Multi-Sector ConglomeratesORCLOracle$482,185$294,342 ▲156.7%3,2780.1%Computer and TechnologyJNJJohnson & Johnson$473,226$30,554 ▲6.9%1,9360.1%MedicalAMZNAmazon.com$447,780$141,832 ▲46.4%2,1500.1%Retail/WholesaleIWMiShares Russell 2000 ETF$435,9840.0%1,7580.1%FinanceVEAVanguard FTSE Developed Markets ETF$422,032$191,600 ▲83.1%6,5860.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$386,7500.0%11,5310.1%ETFDFIVDimensional International Value ETF$386,350$17,470 ▼-4.3%7,3200.1%ETFELSEquity Lifestyle Properties$354,358$24,219 ▼-6.4%5,6770.1%FinanceWALMART INC$341,0900.0%2,7450.1%COMVZVerizon Communications$331,713$331,713 ▲New Holding6,6080.1%Computer and TechnologyQQQInvesco QQQ$309,368$9,235 ▼-2.9%5360.1%FinanceGOOGLAlphabet$283,8220.0%9870.1%Computer and TechnologyBOCBoston Omaha$282,8310.0%24,2150.1%FinanceCSCOCisco Systems$275,514$275,514 ▲New Holding3,5510.1%Computer and TechnologyUNPUnion Pacific$265,3010.0%1,0930.1%TransportationXLFFinancial Select Sector SPDR Fund$258,0520.0%5,2270.1%ETFDFATDimensional U.S. Targeted Value ETF$256,8570.0%4,1130.1%ETFVLOValero Energy$247,080$247,080 ▲New Holding1,0000.1%EnergyROKRockwell Automation$244,3970.0%6810.1%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$242,1820.0%2,0420.1%ETFGILDGilead Sciences$242,086$242,086 ▲New Holding1,7370.1%MedicalETNEaton$237,4930.0%6640.1%IndustrialsBACBank of America$235,736$77,994 ▼-24.9%4,8360.1%FinanceSPYSPDR S&P 500 ETF Trust$219,4570.0%3370.1%FinanceIEFAiShares Core MSCI EAFE ETF$218,9010.0%2,4180.1%ETFNEENextEra Energy$216,689$216,689 ▲New Holding2,3330.1%UtilitiesPMPhilip Morris International$214,942$214,942 ▲New Holding1,3000.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$202,2740.0%1,5220.1%ETFSHOPIFY INC$0$238,236 ▼-100.0%00.0%CL A SUB VTG SHSShowing largest 100 holdings. 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