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

About Flagstone Financial Management

Investment Activity

Flagstone Financial Management has $447.16 million in total holdings as of June 30, 2024.
Flagstone Financial Management owns shares of 77 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 0.39% of the portfolio was sold this quarter.
This quarter, Flagstone Financial Management has purchased 71 new stocks and bought additional shares in 23 stocks.
Flagstone Financial Management sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $127,446,574
iShares 5-10 Year Investment Grade Corporate Bond ETF: $44,848,758
SPDR Portfolio Developed World ex-US ETF: $33,404,364
SPDR Portfolio Short Term Corporate Bond ETF: $28,230,846
SPDR Portfolio Intermediate Term Treasury ETF: $25,706,017

Largest New Holdings this Quarter

038222105 - Applied Materials: $360,777 Holding
G7997R103 - Seagate Technology: $352,225 Holding
697435105 - Palo Alto Networks: $228,483 Holding
92826C839 - Visa: $221,701 Holding
25746U109 - Dominion Energy: $218,528 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 24,361 shares (about $2.00M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 33,751 shares (about $1.79M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 21,695 shares (about $1.14M)
SPDR Portfolio Intermediate Term Treasury ETF: 38,984 shares (about $1.11M)
Vanguard Total International Bond ETF: 20,424 shares (about $989.13K)

Largest Sales this Quarter

Dimensional Emerging Markets Core Equity 2 ETF: 10,397 shares (about $422.53K)
Avantis Emerging Markets Equity ETF: 4,019 shares (about $387.79K)
Avantis U.S. Equity ETF: 2,553 shares (about $326.99K)
Vanguard FTSE Developed Markets ETF: 1,381 shares (about $98.40K)
Dimensional US Real Estate ETF: 3,162 shares (about $82.72K)

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	$127,446,574	$1,996,140 â–²	1.6%	1,555,365	28.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$44,848,758	$1,794,539 â–²	4.2%	843,498	10.0%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$33,404,364	$593,746 â–²	1.8%	662,916	7.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$28,230,846	$848,172 â–²	3.1%	940,715	6.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$25,706,017	$1,106,755 â–²	4.5%	905,461	5.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$24,369,620	$227,687 â–²	0.9%	195,332	5.4%	ETF
BNDX Vanguard Total International Bond ETF	$24,038,623	$989,135 â–²	4.3%	496,358	5.4%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$19,401,098	$422,534 â–¼	-2.1%	477,389	4.3%	ETF
AVUS Avantis U.S. Equity ETF	$16,933,941	$326,988 â–¼	-1.9%	132,214	3.8%	ETF
AVDV Avantis International Small Cap Value ETF	$15,281,971	$187,344 â–²	1.2%	148,297	3.4%	ETF
VNQ Vanguard Real Estate ETF	$11,655,535	$338,374 â–²	3.0%	120,870	2.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$9,876,761	$1,141,158 â–²	13.1%	187,771	2.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$8,492,301	$387,790 â–¼	-4.4%	88,013	1.9%	ETF
BRK.B Berkshire Hathaway	$6,052,726	$11,009 â–¼	-0.2%	12,096	1.4%	Finance
AVDE Avantis International Equity ETF	$4,532,738	$57,533 â–¼	-1.3%	50,816	1.0%	ETF
MUB iShares National Muni Bond ETF	$3,357,433	$142,382 â–²	4.4%	31,197	0.8%	ETF
AAPL Apple	$3,323,247	$50,058 â–¼	-1.5%	11,485	0.7%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$2,596,649	$80,997 â–²	3.2%	55,686	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,271,838		0.0%	25,023	0.5%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,247,727	$93,438 â–²	4.3%	89,945	0.5%	Manufacturing
JPM JPMorgan Chase & Co.	$2,191,003		0.0%	6,694	0.5%	Finance
MSFT Microsoft	$1,902,320	$8,952 â–²	0.5%	5,100	0.4%	Computer and Technology
USB U.S. Bancorp	$1,431,052	$50,555 â–¼	-3.4%	23,693	0.3%	Finance
DFSV Dimensional US Small Cap Value ETF	$1,374,328	$73,235 â–¼	-5.1%	35,430	0.3%	ETF
AVRE Avantis Real Estate ETF	$1,374,286	$9,192 â–²	0.7%	29,006	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,263,629		0.0%	31,426	0.3%	ETF
NVDA NVIDIA	$1,009,046	$1,201 â–²	0.1%	5,043	0.2%	Computer and Technology
GOOG Alphabet	$972,232	$70,656 â–¼	-6.8%	2,752	0.2%	Computer and Technology
DFSB Dimensional Global Sustainability Fixed Income ETF	$901,070	$8,442 â–²	0.9%	17,292	0.2%	ETF
XOM ExxonMobil	$892,867	$39,510 â–¼	-4.2%	6,531	0.2%	Energy
WFC Wells Fargo & Company	$888,077	$661 â–²	0.1%	10,746	0.2%	Finance
DFSI Dimensional International Sustainability Core 1 ETF	$886,495	$23,678 â–²	2.7%	19,656	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$863,033		0.0%	7,823	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$765,057	$7,399 â–¼	-1.0%	2,068	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$754,765		0.0%	3,190	0.2%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
DE Deere & Company	$654,731		0.0%	1,032	0.1%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$625,896		0.0%	10,612	0.1%	ETF
AMZN Amazon.com	$609,674	$97,243 â–²	19.0%	2,558	0.1%	Retail/Wholesale
MA Mastercard	$585,513		0.0%	1,140	0.1%	Business Services
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$564,296	$8,163 â–¼	-1.4%	11,545	0.1%	ETF
MKL Markel Group	$550,749	$54,684 â–²	11.0%	282	0.1%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$528,192		0.0%	1,758	0.1%	Finance
JNJ Johnson & Johnson	$484,054	$7,619 â–¼	-1.5%	1,906	0.1%	Medical
ORCL Oracle	$480,453		0.0%	3,278	0.1%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$470,971	$82,716 â–¼	-14.9%	18,004	0.1%	ETF
PEP PepsiCo	$460,375		0.0%	3,400	0.1%	Consumer Staples
CSCO Cisco Systems	$417,087		0.0%	3,551	0.1%	Computer and Technology
QQQ Invesco QQQ	$385,873	$8,837 â–¼	-2.2%	524	0.1%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$385,827		0.0%	11,531	0.1%	ETF
DFIV Dimensional International Value ETF	$374,845	$20,582 â–¼	-5.2%	6,939	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$370,856	$98,396 â–¼	-21.0%	5,205	0.1%	ETF
ELS Equity Lifestyle Properties	$365,883		0.0%	5,677	0.1%	Finance
AMAT Applied Materials	$360,777	$360,777 â–²	New Holding	499	0.1%	Computer and Technology
GOOGL Alphabet	$352,785		0.0%	987	0.1%	Computer and Technology
STX Seagate Technology	$352,225	$352,225 â–²	New Holding	365	0.1%	Computer and Technology
BOC Boston Omaha	$337,931	$7,638 â–²	2.3%	24,775	0.1%	Finance
ROK Rockwell Automation	$337,149		0.0%	681	0.1%	Computer and Technology
WALMART INC	$310,846		0.0%	2,745	0.1%	COM
UNP Union Pacific	$297,427		0.0%	1,093	0.1%	Transportation
XLK Technology Select Sector SPDR Fund	$289,971		0.0%	1,522	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$287,499		0.0%	4,113	0.1%	ETF
VZ Verizon Communications	$280,262	$466 â–²	0.2%	6,619	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$280,216		0.0%	5,227	0.1%	ETF
BAC Bank of America	$275,533		0.0%	4,836	0.1%	Finance
ETN Eaton	$272,290	$10,653 â–¼	-3.8%	639	0.1%	Industrials
VLO Valero Energy	$260,440		0.0%	1,000	0.1%	Energy
SPY SPDR S&P 500 ETF Trust	$251,997		0.0%	337	0.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$239,834		0.0%	2,042	0.1%	ETF
PM Philip Morris International	$235,183		0.0%	1,300	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$233,531		0.0%	2,418	0.1%	ETF
PANW Palo Alto Networks	$228,483	$228,483 â–²	New Holding	670	0.1%	Computer and Technology
V Visa	$221,701	$221,701 â–²	New Holding	646	0.0%	Business Services
GILD Gilead Sciences	$219,453		0.0%	1,737	0.0%	Medical
D Dominion Energy	$218,528	$218,528 â–²	New Holding	3,200	0.0%	Utilities
CAT Caterpillar	$212,980	$212,980 â–²	New Holding	200	0.0%	Industrials
NEE NextEra Energy	$204,768		0.0%	2,333	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools