13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001754960-26-000161
Total Value
$389.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,486,333 | $110.2M | 28.27% |
| 2 | ISHARES TR | 464288638 | 760,236 | $41.0M | 10.51% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 657,191 | $29.2M | 7.49% |
| 4 | SPDR SERIES TRUST | 78464A474 | 852,175 | $25.7M | 6.60% |
| 5 | SPDR SERIES TRUST | 78464A672 | 822,162 | $23.7M | 6.08% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 438,274 | $21.2M | 5.43% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 191,469 | $19.5M | 5.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 492,792 | $16.3M | 4.18% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 133,728 | $14.9M | 3.83% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 154,223 | $14.5M | 3.72% |
| 11 | VANGUARD INDEX FDS | 922908553 | 112,150 | $9.9M | 2.55% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 94,704 | $7.3M | 1.87% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,189 | $6.1M | 1.57% |
| 14 | PIMCO ETF TR | 72201R866 | 115,713 | $6.1M | 1.56% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 52,904 | $4.4M | 1.12% |
| 16 | ISHARES TR | 464288414 | 29,842 | $3.2M | 0.82% |
| 17 | APPLE INC | AAPL | 11,583 | $3.1M | 0.81% |
| 18 | MICROSOFT CORP | MSFT | 5,155 | $2.5M | 0.64% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 51,893 | $2.3M | 0.58% |
| 20 | ISHARES TR | 46435G243 | 86,842 | $2.2M | 0.56% |
| 21 | SPDR SERIES TRUST | 78464A805 | 25,023 | $2.1M | 0.53% |
| 22 | US BANCORP DEL | USB-PS | 24,526 | $1.3M | 0.34% |
| 23 | AMERICAN CENTY ETF TR | 025072356 | 28,087 | $1.2M | 0.31% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,542 | $1.1M | 0.29% |
| 25 | WELLS FARGO CO NEW | 949746101 | 11,846 | $1.1M | 0.28% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 32,265 | $1.1M | 0.27% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 31,663 | $1.0M | 0.26% |
| 28 | NVIDIA CORPORATION | NVDA | 5,037 | $939,472 | 0.24% |
| 29 | DIMENSIONAL ETF TRUST | 25434V674 | 17,887 | $926,535 | 0.24% |
| 30 | ALPHABET INC | GOOG | 2,877 | $902,675 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V690 | 19,147 | $820,360 | 0.21% |
| 32 | EXXON MOBIL CORP | XOM | 6,680 | $803,912 | 0.21% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.19% |
| 34 | ISHARES TR | 464287499 | 7,823 | $753,120 | 0.19% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,331 | $732,038 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,088 | $699,875 | 0.18% |
| 37 | MASTERCARD INCORPORATED | MA | 1,090 | $622,259 | 0.16% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,029 | $601,038 | 0.15% |
| 39 | MARKEL GROUP INC | MKL | 254 | $546,012 | 0.14% |
| 40 | DIMENSIONAL ETF TRUST | 25434V682 | 12,611 | $523,090 | 0.13% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 21,166 | $484,715 | 0.12% |
| 42 | DEERE & CO | DE | 1,032 | $480,543 | 0.12% |
| 43 | ISHARES TR | 464287655 | 1,758 | $432,750 | 0.11% |
| 44 | SPDR SERIES TRUST | 78464A375 | 11,531 | $389,863 | 0.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 7,651 | $381,784 | 0.10% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,811 | $374,777 | 0.10% |
| 47 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,065 | $367,600 | 0.09% |
| 48 | BANK AMERICA CORP | 060505104 | 6,436 | $353,958 | 0.09% |
| 49 | INVESCO QQQ TR | IVZ | 552 | $339,099 | 0.09% |
| 50 | AMAZON COM INC | AMZN | 1,469 | $339,074 | 0.09% |
| 51 | ALPHABET INC | GOOG | 987 | $308,870 | 0.08% |
| 52 | WALMART INC | WMT | 2,745 | $305,767 | 0.08% |
| 53 | BOSTON OMAHA CORP | BOC | 24,215 | $299,540 | 0.08% |
| 54 | PEPSICO INC | PEP | 2,000 | $287,057 | 0.07% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 5,227 | $286,278 | 0.07% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 681 | $264,957 | 0.07% |
| 57 | UNION PAC CORP | UNP | 1,093 | $252,945 | 0.06% |
| 58 | ORACLE CORP | ORCL-PD | 1,277 | $248,900 | 0.06% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 4,113 | $244,888 | 0.06% |
| 60 | ISHARES TR | 464288661 | 2,042 | $243,713 | 0.06% |
| 61 | SHOPIFY INC | SHOP | 1,480 | $238,236 | 0.06% |
| 62 | SPDR S&P 500 ETF TR | SPY | 337 | $230,114 | 0.06% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,596 | $224,642 | 0.06% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,522 | $219,122 | 0.06% |
| 65 | ISHARES TR | 46432F842 | 2,418 | $216,314 | 0.06% |
| 66 | EATON CORP PLC | ETN | 664 | $211,490 | 0.05% |