13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000222
Total Value
$310.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,386,852 | $83.9M | 27.02% |
| 2 | ISHARES TR | 464288638 | 660,650 | $34.7M | 11.18% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 677,252 | $24.7M | 7.94% |
| 4 | SPDR SER TR | 78464A474 | 725,797 | $21.8M | 7.04% |
| 5 | SPDR SER TR | 78464A672 | 710,537 | $20.3M | 6.54% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 365,619 | $17.8M | 5.75% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 172,777 | $15.1M | 4.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 521,562 | $13.8M | 4.45% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 166,774 | $11.6M | 3.75% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 123,924 | $11.4M | 3.69% |
| 11 | VANGUARD INDEX FDS | 922908553 | 94,508 | $8.6M | 2.76% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 108,805 | $6.5M | 2.11% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,233 | $6.0M | 1.93% |
| 14 | PIMCO ETF TR | 72201R866 | 92,201 | $4.8M | 1.53% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 55,778 | $3.7M | 1.19% |
| 16 | APPLE INC | AAPL | 12,327 | $2.7M | 0.88% |
| 17 | MICROSOFT CORP | MSFT | 5,456 | $2.0M | 0.66% |
| 18 | ISHARES TR | 46435G243 | 79,530 | $2.0M | 0.64% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.51% |
| 20 | ISHARES TR | 464288414 | 10,093 | $1.1M | 0.34% |
| 21 | US BANCORP DEL | USB-PS | 24,629 | $1.0M | 0.33% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 22,761 | $978,913 | 0.32% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,781 | $927,584 | 0.30% |
| 24 | EXXON MOBIL CORP | XOM | 7,056 | $839,144 | 0.27% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 31,663 | $819,748 | 0.26% |
| 26 | WELLS FARGO CO NEW | 949746101 | 11,413 | $819,359 | 0.26% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,108 | $796,865 | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,774 | $762,424 | 0.25% |
| 29 | ISHARES TR | 464287499 | 7,870 | $669,501 | 0.22% |
| 30 | MASTERCARD INCORPORATED | MA | 1,085 | $594,710 | 0.19% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,579 | $568,993 | 0.18% |
| 32 | DIMENSIONAL ETF TRUST | 25434V716 | 15,358 | $549,969 | 0.18% |
| 33 | DEERE & CO | DE | 1,097 | $514,952 | 0.17% |
| 34 | DIMENSIONAL ETF TRUST | 25434V823 | 21,166 | $503,103 | 0.16% |
| 35 | NVIDIA CORPORATION | NVDA | 4,552 | $493,393 | 0.16% |
| 36 | MARKEL GROUP INC | MKL | 254 | $474,881 | 0.15% |
| 37 | DIMENSIONAL ETF TRUST | 25434V674 | 8,909 | $458,815 | 0.15% |
| 38 | ALPHABET INC | GOOG | 2,876 | $449,387 | 0.14% |
| 39 | SPDR SER TR | 78464A375 | 11,531 | $383,290 | 0.12% |
| 40 | ISHARES TR | 464287655 | 1,765 | $352,100 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V690 | 10,054 | $350,797 | 0.11% |
| 42 | SPDR SER TR | 78464A805 | 4,545 | $309,105 | 0.10% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 7,785 | $306,418 | 0.10% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 5,227 | $260,353 | 0.08% |
| 45 | UNION PAC CORP | UNP | 1,093 | $258,325 | 0.08% |
| 46 | DIMENSIONAL ETF TRUST | 25434V682 | 7,533 | $253,712 | 0.08% |
| 47 | ISHARES TR | 464288661 | 2,085 | $246,311 | 0.08% |
| 48 | WALMART INC | WMT | 2,745 | $240,943 | 0.08% |
| 49 | BOSTON OMAHA CORP | BOC | 16,115 | $234,957 | 0.08% |
| 50 | AMAZON COM INC | AMZN | 1,195 | $227,360 | 0.07% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 4,113 | $211,778 | 0.07% |
| 52 | ELI LILLY & CO | LLY | 248 | $204,825 | 0.07% |
| 53 | BANK AMERICA CORP | 060505104 | 4,836 | $201,790 | 0.06% |