Flagstone Financial Management Top Holdings and 13F Report (2024) About Flagstone Financial ManagementInvestment ActivityFlagstone Financial Management has $455.16 million in total holdings as of June 30, 2024.Flagstone Financial Management owns shares of 75 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 1.02% of the portfolio was sold this quarter.This quarter, Flagstone Financial Management has purchased 77 new stocks and bought additional shares in 25 stocks.Flagstone Financial Management sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $131,735,801iShares 5-10 Year Investment Grade Corporate Bond ETF $45,162,181SPDR Portfolio Developed World ex-US ETF $33,788,546SPDR Portfolio Short Term Corporate Bond ETF $29,728,007SPDR Portfolio Intermediate Term Treasury ETF $26,198,127 Largest New Holdings this Quarter 25239Y170 - DFA INVT DIMENSIONS GROUP IN $1,327,562 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,054,549 Holding25239Y147 - DFA INVT DIMENSIONS GROUP IN $434,964 Holding82509L107 - SHOPIFY INC $219,484 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 53,467 shares (about $2.69M)Dimensional U.S. Equity ETF 31,240 shares (about $2.59M)SPDR Portfolio Short Term Corporate Bond ETF 63,949 shares (about $1.89M)iShares National Muni Bond ETF 16,009 shares (about $1.62M)SPDR Portfolio Intermediate Term Treasury ETF 54,881 shares (about $1.50M) Largest Sales this Quarter PIMCO Intermediate Municipal Bond Exchange-Traded Fund 15,550 shares (about $772.68K)Avantis Emerging Markets Equity ETF 1,658 shares (about $155.88K)Microsoft 162 shares (about $83.10K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 877 shares (about $80.73K)Apple 183 shares (about $60.94K) 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$131,735,801$2,593,857 ▲2.0%1,586,60528.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$45,162,181$2,692,063 ▲6.3%896,9659.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$33,788,546$503,506 ▲1.5%672,9447.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$29,728,007$1,892,251 ▲6.8%1,004,6646.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$26,198,127$1,497,154 ▲6.1%960,3425.8%ETFBNDXVanguard Total International Bond ETF$24,649,747$1,385,431 ▲6.0%525,9175.4%ETFAVUVAvantis U.S. Small Cap Value ETF$23,340,837$336,587 ▲1.5%198,1905.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$19,400,469$438,588 ▲2.3%488,4314.3%ETFAVUSAvantis U.S. Equity ETF$17,093,862$158,575 ▲0.9%133,4523.8%ETFAVDVAvantis International Small Cap Value ETF$16,489,658$268,965 ▲1.7%150,7563.6%ETFVNQVanguard Real Estate ETF$11,404,961$571,391 ▲5.3%127,2452.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$8,557,644$772,678 ▼-8.3%172,2211.9%ETFAVEMAvantis Emerging Markets Equity ETF$8,119,069$155,885 ▼-1.9%86,3551.8%ETFBRK.BBerkshire Hathaway$6,002,300$20,914 ▼-0.3%12,0541.3%FinanceMUBiShares National Muni Bond ETF$4,772,538$1,618,514 ▲51.3%47,2061.0%ETFAVDEAvantis International Equity ETF$4,629,887$50,822 ▲1.1%51,3801.0%ETFAAPLApple$3,763,729$60,942 ▼-1.6%11,3020.8%TechnologyDFSUDimensional US Sustainability Core 1 ETF$2,649,841$23,113 ▲0.9%56,1760.6%ETFMSFTMicrosoft$2,532,961$83,098 ▼-3.2%4,9380.6%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,222,640$80,728 ▼-3.5%24,1460.5%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,217,388$20,033 ▲0.9%90,7650.5%ETFJPMJPMorgan Chase & Co.$2,183,341$31,096 ▼-1.4%6,6000.5%FinanceAVREAvantis Real Estate ETF$1,364,300$77,879 ▲6.1%30,7620.3%ETFUSBU.S. Bancorp$1,350,715$17,790 ▼-1.3%23,3850.3%FinanceDFA INVT DIMENSIONS GROUP IN$1,327,562$1,327,562 ▲New Holding35,4300.3%U.S. SML CP VAL *A*DFAEDimensional Emerging Core Equity Market ETF$1,234,245$1,101 ▼-0.1%31,3980.3%ETFNVDANVIDIA$1,151,7120.0%5,0430.3%TechnologyEXXONMOBIL HOLDINGS CORP$1,054,549$1,054,549 ▲New Holding6,4800.2%COM SHS *A*GOOGAlphabet$923,626$13,969 ▼-1.5%2,7110.2%Communication ServicesDFSIDimensional International Sustainability Core 1 ETF$897,669$9,802 ▲1.1%19,8730.2%ETFDFSBDimensional Global Sustainability Fixed Income ETF$875,227$18,432 ▲2.2%17,6640.2%ETFWFCWells Fargo & Company$848,879$11,367 ▼-1.3%10,6040.2%FinanceIWRiShares Russell Mid-Cap ETF$834,7930.0%7,8230.2%ETFVTIVanguard Total Stock Market ETF$781,599$7,857 ▲1.0%2,0890.2%ETFBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceVIGVanguard Dividend Appreciation ETF$744,2050.0%3,1900.2%ETFDEDeere & Company$693,1470.0%1,0320.2%IndustrialsAMZNAmazon.com$637,3260.0%2,5580.1%Consumer DiscretionaryMAMastercard$628,6900.0%1,1400.1%FinanceVGITVanguard Intermediate-Term Treasury ETF$612,891$11,615 ▲1.9%10,8170.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$559,250$1,064 ▲0.2%11,5670.1%ETFJNJJohnson & Johnson$504,5820.0%1,9060.1%HealthcareIWMiShares Russell 2000 ETF$488,5310.0%1,7580.1%ETFMKLMarkel Group$482,9110.0%2820.1%FinanceORCLOracle$450,271$137 ▲0.0%3,2790.1%TechnologyDFA INVT DIMENSIONS GROUP IN$434,964$434,964 ▲New Holding18,0040.1%REAL ESTATE SECU *A*PEPPepsiCo$417,810$13,053 ▼-3.0%3,2970.1%Consumer StaplesQQQInvesco QQQ$387,6410.0%5240.1%ETFDFIVDimensional International Value ETF$387,6130.0%6,9390.1%ETFVLOValero Energy$387,6100.0%1,0000.1%EnergyCSCOCisco Systems$382,1820.0%3,5510.1%TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$372,2210.0%11,5310.1%ETFVEAVanguard FTSE Developed Markets ETF$367,5250.0%5,2050.1%ETFGOOGLAlphabet$339,7310.0%9870.1%Communication ServicesROKRockwell Automation$332,592$36,132 ▲12.2%7640.1%IndustrialsELSEquity Lifestyle Properties$331,1390.0%5,6770.1%Real EstateSTXSeagate Technology$324,664$11,990 ▼-3.6%3520.1%TechnologyBOCBoston Omaha$320,3420.0%24,7750.1%Communication ServicesUNPUnion Pacific$309,544$11,979 ▲4.0%1,1370.1%IndustrialsVZVerizon Communications$302,063$1,560 ▼-0.5%6,5850.1%Communication ServicesXLKTechnology Select Sector SPDR Fund$297,9320.0%1,5220.1%ETFWALMART INC$285,2110.0%2,7450.1%COMIEIiShares 3-7 Year Treasury Bond ETF$279,403$47,758 ▲20.6%2,4630.1%ETFXLFFinancial Select Sector SPDR Fund$279,1170.0%5,2270.1%ETFETNEaton$274,5850.0%6390.1%IndustrialsDFATDimensional U.S. Targeted Value ETF$273,2670.0%4,1130.1%ETFPANWPalo Alto Networks$266,1980.0%6700.1%TechnologyBACBank of America$263,2030.0%4,8360.1%FinanceGILDGilead Sciences$258,9000.0%1,7370.1%HealthcareSPYSPDR S&P 500 ETF Trust$257,3500.0%3370.1%ETFAMATApplied Materials$255,1790.0%4990.1%TechnologyPMPhilip Morris International$248,0660.0%1,3000.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$234,2560.0%2,4180.1%ETFVVisa$232,2030.0%6460.1%FinanceSHOPIFY INC$219,484$219,484 ▲New Holding1,4800.0%CL A SUB VTG SHSDFSVDimensional US Small Cap Value ETF$0$1,374,328 ▼-100.0%00.0%ETFXOMExxonMobil$0$892,867 ▼-100.0%00.0%EnergyDFARDimensional US Real Estate ETF$0$470,971 ▼-100.0%00.0%ETFDDominion Energy$0$218,528 ▼-100.0%00.0%UtilitiesCATCaterpillar$0$212,980 ▼-100.0%00.0%IndustrialsNEENextEra Energy$0$204,768 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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