13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001754960-25-000063
Total Value
$301.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,325,005 | $84.5M | 28.07% |
| 2 | ISHARES TR | 464288638 | 627,640 | $32.3M | 10.74% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 662,803 | $22.6M | 7.52% |
| 4 | SPDR SER TR | 78464A474 | 706,572 | $21.1M | 7.01% |
| 5 | SPDR SER TR | 78464A672 | 676,558 | $18.9M | 6.27% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 346,115 | $17.0M | 5.64% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 164,742 | $15.9M | 5.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 503,771 | $13.2M | 4.38% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 120,759 | $11.7M | 3.89% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 163,562 | $10.6M | 3.54% |
| 11 | VANGUARD INDEX FDS | 922908553 | 90,030 | $8.0M | 2.66% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 113,164 | $6.7M | 2.21% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,100 | $5.0M | 1.67% |
| 14 | PIMCO ETF TR | 72201R866 | 85,755 | $4.4M | 1.47% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 55,076 | $3.4M | 1.12% |
| 16 | APPLE INC | AAPL | 12,377 | $3.1M | 1.03% |
| 17 | MICROSOFT CORP | MSFT | 5,455 | $2.3M | 0.76% |
| 18 | ISHARES TR | 46435G243 | 85,880 | $2.1M | 0.70% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.45% |
| 20 | US BANCORP DEL | USB-PS | 24,626 | $1.2M | 0.39% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,781 | $906,437 | 0.30% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 20,452 | $857,353 | 0.28% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,108 | $804,425 | 0.27% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 31,663 | $803,284 | 0.27% |
| 25 | WELLS FARGO CO NEW | 949746101 | 11,243 | $789,724 | 0.26% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,702 | $783,001 | 0.26% |
| 27 | EXXON MOBIL CORP | XOM | 7,166 | $770,802 | 0.26% |
| 28 | ISHARES TR | 464287499 | 7,870 | $695,708 | 0.23% |
| 29 | MASTERCARD INCORPORATED | MA | 1,085 | $571,328 | 0.19% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 15,018 | $569,182 | 0.19% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,579 | $555,582 | 0.18% |
| 32 | SPDR SER TR | 78464A375 | 16,444 | $538,706 | 0.18% |
| 33 | ALPHABET INC | GOOG | 2,776 | $528,724 | 0.18% |
| 34 | DIMENSIONAL ETF TRUST | 25434V823 | 21,124 | $491,543 | 0.16% |
| 35 | DEERE & CO | DE | 1,097 | $464,867 | 0.15% |
| 36 | NVIDIA CORPORATION | NVDA | 3,451 | $463,494 | 0.15% |
| 37 | ISHARES TR | 464288414 | 4,120 | $438,987 | 0.15% |
| 38 | MARKEL GROUP INC | MKL | 254 | $438,463 | 0.15% |
| 39 | ISHARES TR | 464287655 | 1,765 | $389,995 | 0.13% |
| 40 | DIMENSIONAL ETF TRUST | 25434V690 | 9,949 | $326,824 | 0.11% |
| 41 | SPDR SER TR | 78464A805 | 4,545 | $324,649 | 0.11% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 8,152 | $289,233 | 0.10% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 5,227 | $252,616 | 0.08% |
| 44 | DIMENSIONAL ETF TRUST | 25434V674 | 4,959 | $252,606 | 0.08% |
| 45 | UNION PAC CORP | UNP | 1,093 | $249,358 | 0.08% |
| 46 | WALMART INC | WMT | 2,735 | $247,065 | 0.08% |
| 47 | AMAZON COM INC | AMZN | 1,106 | $242,646 | 0.08% |
| 48 | ISHARES TR | 464288661 | 2,085 | $240,921 | 0.08% |
| 49 | EATON CORP PLC | ETN | 704 | $233,637 | 0.08% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 4,113 | $228,930 | 0.08% |
| 51 | BANK AMERICA CORP | 060505104 | 4,836 | $212,525 | 0.07% |
| 52 | CENTRAL PLAINS BANCSHARES IN | CPBI | 13,872 | $207,526 | 0.07% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 6,720 | $206,842 | 0.07% |
| 54 | BOSTON OMAHA CORP | BOC | 14,396 | $204,136 | 0.07% |