13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000489
Total Value
$298.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,314,993 | $81.8M | 27.42% |
| 2 | ISHARES TR | 464288638 | 582,744 | $31.3M | 10.50% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 635,907 | $23.9M | 8.01% |
| 4 | SPDR SER TR | 78464A474 | 683,166 | $20.7M | 6.94% |
| 5 | SPDR SER TR | 78464A672 | 633,684 | $18.4M | 6.17% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 329,963 | $16.6M | 5.56% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 161,880 | $15.5M | 5.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 481,955 | $13.6M | 4.55% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 120,383 | $11.5M | 3.84% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 158,548 | $11.2M | 3.76% |
| 11 | VANGUARD INDEX FDS | 922908553 | 87,224 | $8.5M | 2.85% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 112,018 | $7.2M | 2.43% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,363 | $5.2M | 1.75% |
| 14 | PIMCO ETF TR | 72201R866 | 83,263 | $4.4M | 1.48% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 53,281 | $3.6M | 1.20% |
| 16 | APPLE INC | AAPL | 12,621 | $2.9M | 0.99% |
| 17 | MICROSOFT CORP | MSFT | 5,483 | $2.4M | 0.79% |
| 18 | ISHARES TR | 46435G243 | 77,551 | $2.0M | 0.65% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.46% |
| 20 | US BANCORP DEL | USB-PS | 24,622 | $1.1M | 0.38% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,034 | $996,988 | 0.33% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 19,756 | $931,308 | 0.31% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 31,663 | $867,876 | 0.29% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 4,056 | $855,325 | 0.29% |
| 25 | EXXON MOBIL CORP | XOM | 6,071 | $711,691 | 0.24% |
| 26 | ISHARES TR | 464287499 | 7,823 | $689,519 | 0.23% |
| 27 | SPDR SER TR | 78464A375 | 20,182 | $680,335 | 0.23% |
| 28 | WELLS FARGO CO NEW | 949746101 | 11,336 | $640,346 | 0.21% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 14,839 | $551,714 | 0.18% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,030 | $545,593 | 0.18% |
| 31 | MASTERCARD INCORPORATED | MA | 1,085 | $535,773 | 0.18% |
| 32 | CENTRAL PLAINS BANCSHARES IN | CPBI | 41,462 | $520,763 | 0.17% |
| 33 | DIMENSIONAL ETF TRUST | 25434V823 | 19,274 | $494,173 | 0.17% |
| 34 | ALPHABET INC | GOOG | 2,776 | $464,158 | 0.16% |
| 35 | DEERE & CO | DE | 1,097 | $457,878 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,590 | $450,302 | 0.15% |
| 37 | ISHARES TR | 464288414 | 4,120 | $447,556 | 0.15% |
| 38 | NVIDIA CORPORATION | NVDA | 3,451 | $419,089 | 0.14% |
| 39 | MARKEL GROUP INC | MKL | 254 | $398,419 | 0.13% |
| 40 | ISHARES TR | 464287655 | 1,758 | $388,325 | 0.13% |
| 41 | SPDR SER TR | 78464A805 | 4,545 | $318,423 | 0.11% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 8,152 | $310,428 | 0.10% |
| 43 | UNION PAC CORP | UNP | 1,093 | $269,522 | 0.09% |
| 44 | ISHARES TR | 464288661 | 2,034 | $243,276 | 0.08% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 5,227 | $236,883 | 0.08% |
| 46 | EATON CORP PLC | ETN | 704 | $233,334 | 0.08% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 4,113 | $228,806 | 0.08% |
| 48 | WALMART INC | WMT | 2,815 | $227,273 | 0.08% |
| 49 | ELI LILLY & CO | LLY | 248 | $219,714 | 0.07% |
| 50 | PEPSICO INC | PEP | 1,224 | $208,161 | 0.07% |
| 51 | AMAZON COM INC | AMZN | 1,106 | $206,081 | 0.07% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 6,587 | $202,880 | 0.07% |
| 53 | BOSTON OMAHA CORP | BOC | 10,636 | $158,159 | 0.05% |