13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001754960-25-000487
Total Value
$348.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,466,921 | $98.3M | 28.18% |
| 2 | ISHARES TR | 464288638 | 706,836 | $37.7M | 10.80% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 658,015 | $26.6M | 7.64% |
| 4 | SPDR SERIES TRUST | 78464A474 | 772,023 | $23.3M | 6.68% |
| 5 | SPDR SERIES TRUST | 78464A672 | 760,390 | $21.9M | 6.27% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 395,760 | $19.6M | 5.62% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 184,186 | $16.8M | 4.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 508,640 | $15.1M | 4.33% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 131,134 | $13.2M | 3.79% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 163,195 | $12.9M | 3.71% |
| 11 | VANGUARD INDEX FDS | 922908553 | 101,899 | $9.1M | 2.60% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 102,917 | $7.1M | 2.02% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,303 | $6.0M | 1.71% |
| 14 | PIMCO ETF TR | 72201R866 | 108,159 | $5.6M | 1.59% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 55,825 | $4.1M | 1.18% |
| 16 | MICROSOFT CORP | MSFT | 5,459 | $2.7M | 0.78% |
| 17 | APPLE INC | AAPL | 12,216 | $2.5M | 0.72% |
| 18 | ISHARES TR | 46435G243 | 81,593 | $2.1M | 0.59% |
| 19 | ISHARES TR | 464288414 | 18,608 | $1.9M | 0.56% |
| 20 | SPDR SERIES TRUST | 78464A805 | 25,076 | $1.9M | 0.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V716 | 28,675 | $1.1M | 0.32% |
| 22 | US BANCORP DEL | USB-PS | 24,634 | $1.1M | 0.32% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,781 | $1.1M | 0.31% |
| 24 | AMERICAN CENTY ETF TR | 025072356 | 24,437 | $1.1M | 0.31% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 32,265 | $949,559 | 0.27% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 31,663 | $916,636 | 0.26% |
| 27 | WELLS FARGO CO NEW | 949746101 | 11,245 | $900,929 | 0.26% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,108 | $840,738 | 0.24% |
| 29 | NVIDIA CORPORATION | NVDA | 4,933 | $779,317 | 0.22% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.21% |
| 31 | EXXON MOBIL CORP | XOM | 6,680 | $720,100 | 0.21% |
| 32 | ISHARES TR | 464287499 | 7,823 | $719,481 | 0.21% |
| 33 | DIMENSIONAL ETF TRUST | 25434V674 | 12,470 | $653,802 | 0.19% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,065 | $627,635 | 0.18% |
| 35 | MASTERCARD INCORPORATED | MA | 1,085 | $609,705 | 0.17% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,579 | $572,920 | 0.16% |
| 37 | DEERE & CO | DE | 1,097 | $557,895 | 0.16% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 13,073 | $515,208 | 0.15% |
| 39 | ALPHABET INC | GOOG | 2,877 | $510,273 | 0.15% |
| 40 | MARKEL GROUP INC | MKL | 254 | $507,329 | 0.15% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 21,166 | $496,542 | 0.14% |
| 42 | SPDR SERIES TRUST | 78464A375 | 11,531 | $387,211 | 0.11% |
| 43 | ISHARES TR | 464287655 | 1,758 | $379,359 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 7,785 | $333,432 | 0.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V682 | 8,359 | $318,144 | 0.09% |
| 46 | AMAZON COM INC | AMZN | 1,269 | $278,406 | 0.08% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 5,227 | $273,733 | 0.08% |
| 48 | WALMART INC | WMT | 2,745 | $268,360 | 0.08% |
| 49 | UNION PAC CORP | UNP | 1,093 | $251,588 | 0.07% |
| 50 | BOSTON OMAHA CORP | BOC | 17,615 | $247,315 | 0.07% |
| 51 | ISHARES TR | 464288661 | 2,042 | $243,182 | 0.07% |
| 52 | EATON CORP PLC | ETN | 664 | $237,041 | 0.07% |
| 53 | BANK AMERICA CORP | 060505104 | 4,836 | $228,821 | 0.07% |
| 54 | DIMENSIONAL ETF TRUST | 25434V609 | 4,113 | $221,938 | 0.06% |
| 55 | ISHARES TR | 46432F842 | 2,611 | $217,967 | 0.06% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 631 | $209,599 | 0.06% |
| 57 | SPDR S&P 500 ETF TR | SPY | 337 | $208,493 | 0.06% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,596 | $205,007 | 0.06% |
| 59 | NUCANA PLC | NCNA | 12,500 | $718 | 0.00% |