13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000744
Total Value
$379.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,495,008 | $108.3M | 28.58% |
| 2 | ISHARES TR | 464288638 | 740,520 | $40.1M | 10.57% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 663,535 | $28.4M | 7.49% |
| 4 | SPDR SERIES TRUST | 78464A474 | 816,255 | $24.7M | 6.52% |
| 5 | SPDR SERIES TRUST | 78464A672 | 799,735 | $23.1M | 6.10% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 421,253 | $20.8M | 5.50% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 190,665 | $19.0M | 5.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 504,148 | $16.2M | 4.27% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 132,085 | $14.4M | 3.79% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 160,846 | $14.3M | 3.78% |
| 11 | VANGUARD INDEX FDS | 922908553 | 107,483 | $9.8M | 2.59% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 96,273 | $7.2M | 1.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,305 | $6.2M | 1.63% |
| 14 | PIMCO ETF TR | 72201R866 | 98,474 | $5.1M | 1.36% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 53,341 | $4.2M | 1.11% |
| 16 | ISHARES TR | 464288414 | 29,737 | $3.2M | 0.84% |
| 17 | APPLE INC | AAPL | 12,017 | $3.1M | 0.81% |
| 18 | MICROSOFT CORP | MSFT | 5,237 | $2.7M | 0.72% |
| 19 | ISHARES TR | 46435G243 | 82,991 | $2.1M | 0.55% |
| 20 | SPDR SERIES TRUST | 78464A805 | 25,100 | $2.0M | 0.53% |
| 21 | DIMENSIONAL ETF TRUST | 25434V716 | 47,461 | $2.0M | 0.53% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,781 | $1.2M | 0.31% |
| 23 | US BANCORP DEL | USB-PS | 24,637 | $1.2M | 0.31% |
| 24 | AMERICAN CENTY ETF TR | 025072356 | 26,637 | $1.2M | 0.31% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 32,265 | $1.0M | 0.27% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 31,663 | $998,326 | 0.26% |
| 27 | WELLS FARGO CO NEW | 949746101 | 11,257 | $943,528 | 0.25% |
| 28 | NVIDIA CORPORATION | NVDA | 5,007 | $934,195 | 0.25% |
| 29 | DIMENSIONAL ETF TRUST | 25434V674 | 16,989 | $905,005 | 0.24% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,904 | $842,397 | 0.22% |
| 31 | ISHARES TR | 464287499 | 7,823 | $755,311 | 0.20% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.20% |
| 33 | EXXON MOBIL CORP | XOM | 6,680 | $753,189 | 0.20% |
| 34 | DIMENSIONAL ETF TRUST | 25434V690 | 17,665 | $723,388 | 0.19% |
| 35 | ALPHABET INC | GOOG | 2,877 | $700,592 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,087 | $685,007 | 0.18% |
| 37 | MASTERCARD INCORPORATED | MA | 1,085 | $617,159 | 0.16% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,029 | $602,041 | 0.16% |
| 39 | DIMENSIONAL ETF TRUST | 25434V823 | 21,166 | $504,797 | 0.13% |
| 40 | DEERE & CO | DE | 1,097 | $501,687 | 0.13% |
| 41 | MARKEL GROUP INC | MKL | 254 | $485,485 | 0.13% |
| 42 | DIMENSIONAL ETF TRUST | 25434V682 | 11,043 | $453,744 | 0.12% |
| 43 | ISHARES TR | 464287655 | 1,758 | $425,366 | 0.11% |
| 44 | SPDR SERIES TRUST | 78464A375 | 11,531 | $390,786 | 0.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 7,651 | $352,864 | 0.09% |
| 46 | BOSTON OMAHA CORP | BOC | 22,515 | $294,496 | 0.08% |
| 47 | WALMART INC | WMT | 2,745 | $282,852 | 0.07% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 5,227 | $281,574 | 0.07% |
| 49 | AMAZON COM INC | AMZN | 1,269 | $278,634 | 0.07% |
| 50 | UNION PAC CORP | UNP | 1,093 | $258,467 | 0.07% |
| 51 | BANK AMERICA CORP | 060505104 | 4,836 | $249,469 | 0.07% |
| 52 | EATON CORP PLC | ETN | 664 | $248,502 | 0.07% |
| 53 | ISHARES TR | 464288661 | 2,042 | $244,040 | 0.06% |
| 54 | ALPHABET INC | GOOG | 987 | $239,845 | 0.06% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 4,113 | $239,418 | 0.06% |
| 56 | SPDR S&P 500 ETF TR | SPY | 337 | $224,802 | 0.06% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 631 | $220,553 | 0.06% |
| 58 | SHOPIFY INC | SHOP | 1,480 | $219,943 | 0.06% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,596 | $215,472 | 0.06% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 761 | $214,495 | 0.06% |
| 61 | ISHARES TR | 46432F842 | 2,418 | $211,116 | 0.06% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,110 | $205,807 | 0.05% |