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Flagstone Financial Management

Latest statistics and disclosures from Flagstone Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, SPDW, SPSB, IGIB, SPTI, and represent 57.63% of Flagstone Financial Management's stock portfolio.
Added to shares of these 10 stocks: IGIB (+$19M), DFEM, MUNI, DFUS, SPTI, BNDX, AVUS, DFSU, AVUV, VNQ.
Started 2 new stock positions in DFSU, IGIB.
Reduced shares in these 10 stocks: SPIB (-$13M), SPSB, AVEM, SUB, NVDA, , SUSB, GOOG, AVDV, AVDE.
Sold out of its positions in SUB, NVDA, VGSH.
Flagstone Financial Management was a net buyer of stock by $3.5M.
Flagstone Financial Management has $259M in assets under management (AUM), dropping by 6.02%.
Central Index Key (CIK): 0001968890

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Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	27.9	$72M		1.3M	56.98	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.5	$22M		615k	35.84	View chart
Spdr Ser Tr Portfolio Short (SPSB)	7.8	$20M	-15%	679k	29.77	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	7.2	$19M	NEW	361k	51.60	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	6.3	$16M	+4%	576k	28.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.7	$15M	+4%	299k	49.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.5	$14M		151k	93.71	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.0	$10M	+3%	116k	89.50	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.9	$10M		155k	65.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.9	$10M	+27%	396k	25.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$8.0M	-22%	137k	57.96	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.9	$7.5M	-63%	230k	32.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$7.0M	+2%	81k	86.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$4.4M		11k	420.52	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$3.4M		54k	63.74	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.0	$2.7M	+75%	51k	52.47	View chart
Microsoft Corporation (MSFT)	0.8	$2.0M		4.7k	420.75	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.8	$2.0M	-5%	80k	24.48	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.3M		2.00	634440.00	View chart
Apple (AAPL)	0.4	$1.1M		6.2k	171.48	View chart
Us Bancorp Del Com New (USB)	0.4	$966k		22k	44.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$945k		5.2k	182.60	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$783k		32k	24.72	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$755k	+6%	18k	42.28	View chart
Exxon Mobil Corporation (XOM)	0.3	$694k		6.0k	116.24	View chart
Wells Fargo & Company (WFC)	0.3	$648k		11k	57.96	View chart
JPMorgan Chase & Co. (JPM)	0.2	$622k	-5%	3.1k	200.32	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$491k		8.4k	58.55	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$446k	-2%	4.1k	107.60	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$431k		19k	22.37	View chart
Central Plains Bancshares (CPBI)	0.2	$424k	+2%	42k	10.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$422k	-17%	2.8k	152.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$414k		4.9k	84.09	View chart
Markel Corporation (MKL)	0.1	$387k		254.00	1521.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$381k		1.5k	259.91	View chart
Union Pacific Corporation (UNP)	0.1	$328k		1.3k	245.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$309k	-5%	8.4k	36.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$308k		1.5k	210.30	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$292k		4.5k	64.15	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$236k	+4%	2.0k	115.81	View chart
Pepsi (PEP)	0.1	$227k		1.3k	175.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$224k		4.1k	54.43	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$224k	NEW	6.5k	34.41	View chart

Past Filings by Flagstone Financial Management

SEC 13F filings are viewable for Flagstone Financial Management going back to 2022

Flagstone Financial Management 2024 Q1 filed May 1, 2024
Flagstone Financial Management 2023 Q4 filed Jan. 26, 2024
Flagstone Financial Management 2023 Q3 filed Oct. 25, 2023
Flagstone Financial Management 2023 Q2 filed July 13, 2023
Flagstone Financial Management 2023 Q1 filed April 20, 2023
Flagstone Financial Management 2022 Q4 filed March 10, 2023

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