13F HOLDINGS REPORT

TAGStone Capital, Inc.

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001903044-25-000007

Total Value

$252.4M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	34,552	$23.1M	9.16%
2	VANGUARD SCOTTSDALE FDS	92206C870	190,357	$16.0M	6.34%
3	AMAZON COM INC	AMZN	63,764	$14.0M	5.55%
4	SPDR SER TR	78464A409	115,548	$12.1M	4.78%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,534	$11.3M	4.49%
6	VANGUARD SCOTTSDALE FDS	92206C409	136,371	$10.9M	4.32%
7	DIMENSIONAL ETF TRUST	25434V591	206,667	$10.5M	4.16%
8	VANGUARD MUN BD FDS	922907712	95,452	$7.2M	2.85%
9	ISHARES TR	464287481	43,149	$6.1M	2.43%
10	SPDR SER TR	78464A508	109,872	$6.1M	2.41%
11	DIMENSIONAL ETF TRUST	25434V609	99,281	$5.8M	2.29%
12	ISHARES TR	46432F842	65,323	$5.7M	2.26%
13	COSTCO WHSL CORP NEW	22160K105	6,032	$5.6M	2.21%
14	VANGUARD INDEX FDS	922908512	29,349	$5.1M	2.04%
15	VANGUARD MUN BD FDS	922907746	91,422	$4.6M	1.81%
16	VANGUARD SCOTTSDALE FDS	92206C680	37,518	$4.5M	1.79%
17	ALPHABET INC	GOOG	16,681	$4.1M	1.61%
18	NVIDIA CORPORATION	NVDA	21,254	$4.0M	1.57%
19	SPDR SER TR	78464A300	44,317	$3.9M	1.56%
20	VANGUARD INDEX FDS	922908744	20,010	$3.8M	1.49%
21	VANGUARD INDEX FDS	922908595	12,088	$3.6M	1.43%
22	UNION PAC CORP	UNP	14,661	$3.5M	1.37%
23	JOHNSON & JOHNSON	JNJ	18,156	$3.4M	1.33%
24	DIMENSIONAL ETF TRUST	25434V500	47,908	$3.3M	1.30%
25	AMERICAN EXPRESS CO	AXP	9,757	$3.2M	1.28%
26	TJX COS INC NEW	872540109	19,378	$2.8M	1.11%
27	ISHARES TR	46436E718	26,324	$2.7M	1.05%
28	ISHARES TR	464288638	45,246	$2.4M	0.97%
29	DIMENSIONAL ETF TRUST	25434V724	51,545	$2.3M	0.91%
30	APPLE INC	AAPL	7,842	$2.0M	0.79%
31	BROADCOM INC	AVGO	5,422	$1.8M	0.71%
32	SPDR SER TR	78464A201	18,688	$1.8M	0.70%
33	WISDOMTREE TR	WT	41,755	$1.7M	0.69%
34	SPDR INDEX SHS FDS	78463X509	36,921	$1.7M	0.68%
35	INVESCO EXCHANGE TRADED FD T	IVZ	22,780	$1.7M	0.66%
36	PROGRESSIVE CORP	743315103	6,467	$1.6M	0.63%
37	ALIBABA GROUP HLDG LTD	BBAAY	8,502	$1.5M	0.60%
38	VANGUARD SPECIALIZED FUNDS	921908844	6,707	$1.5M	0.58%
39	ISHARES TR	464287606	15,089	$1.4M	0.57%
40	ISHARES TR	46429B747	13,410	$1.4M	0.55%
41	VANGUARD WORLD FD	92204A702	1,774	$1.3M	0.52%
42	ISHARES TR	464287614	2,815	$1.3M	0.52%
43	MICROSOFT CORP	MSFT	2,348	$1.2M	0.48%
44	ISHARES TR	464288273	15,833	$1.2M	0.48%
45	ISHARES TR	464287739	12,161	$1.2M	0.47%
46	AMGEN INC	AMGN	4,101	$1.2M	0.46%
47	VANGUARD WELLINGTON FD	921935870	11,138	$1.1M	0.45%
48	ISHARES TR	464287705	8,304	$1.1M	0.43%
49	DIMENSIONAL ETF TRUST	25434V823	43,920	$1.0M	0.42%
50	ISHARES TR	46434G103	15,794	$1.0M	0.41%
51	ISHARES TR	46432F834	11,336	$936,100	0.37%
52	JPMORGAN CHASE & CO	VYLD	2,956	$932,398	0.37%
53	META PLATFORMS INC	META	1,239	$910,242	0.36%
54	VISA INC	V	2,452	$837,127	0.33%
55	BK OF AMERICA CORP	060505104	15,599	$804,732	0.32%
56	VANGUARD SCOTTSDALE FDS	92206C664	8,200	$802,110	0.32%
57	DIMENSIONAL ETF TRUST	25434V799	24,064	$789,067	0.31%
58	ISHARES TR	46434V878	15,522	$787,721	0.31%
59	DIMENSIONAL ETF TRUST	25434V872	18,233	$779,627	0.31%
60	SPDR SER TR	78464A839	9,092	$758,332	0.30%
61	ISHARES TR	464287887	5,269	$745,558	0.30%
62	ISHARES TR	464287879	6,243	$690,442	0.27%
63	ISHARES TR	464287655	2,818	$681,855	0.27%
64	INVESCO EXCHANGE TRADED FD T	IVZ	6,402	$671,961	0.27%
65	DIMENSIONAL ETF TRUST	25434V864	13,871	$668,441	0.26%
66	INVESCO EXCHANGE TRADED FD T	IVZ	4,891	$661,386	0.26%
67	SCHWAB CHARLES CORP	SCHW-PJ	6,697	$639,363	0.25%
68	ISHARES TR	464288158	5,948	$635,146	0.25%
69	LAUDER ESTEE COS INC	518439104	7,080	$623,895	0.25%
70	ULTA BEAUTY INC	ULTA	1,125	$615,094	0.24%
71	PACER FDS TR	69374H881	10,426	$599,183	0.24%
72	ESAB CORPORATION	ESAB	5,256	$587,324	0.23%
73	INVESCO EXCH TRADED FD TR II	IVZ	12,585	$541,524	0.21%
74	VANGUARD INTL EQUITY INDEX F	922042718	3,772	$537,631	0.21%
75	MONDELEZ INTL INC	609207105	8,504	$535,526	0.21%
76	ISHARES TR	46434V456	11,380	$502,871	0.20%
77	KKR & CO INC	KKRT	3,792	$492,709	0.20%
78	ISHARES U S ETF TR	46431W838	9,427	$476,153	0.19%
79	LILLY ELI & CO	LLY	622	$474,866	0.19%
80	ISHARES TR	464288646	8,778	$465,518	0.18%
81	INVESCO QQQ TR	IVZ	771	$463,464	0.18%
82	DIMENSIONAL ETF TRUST	25434v666	13,575	$446,623	0.18%
83	KONTOOR BRANDS INC	KTB	5,557	$443,295	0.18%
84	ISHARES TR	464287234	7,885	$421,033	0.17%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	7,208	$411,604	0.16%
86	VANGUARD INSTL INDEX FD	922040845	5,390	$407,578	0.16%
87	LAM RESEARCH CORP	LRCX	3,000	$402,480	0.16%
88	VANGUARD BD INDEX FDS	92203C303	7,481	$374,031	0.15%
89	PEPSICO INC	PEP	2,577	$361,849	0.14%
90	DIMENSIONAL ETF TRUST	25434V773	11,227	$355,113	0.14%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,187	$334,861	0.13%
92	TESLA INC	TSLA	720	$320,368	0.13%
93	INVESCO EXCH TRADED FD TR II	IVZ	2,579	$312,182	0.12%
94	ISHARES TR	464288307	3,749	$310,124	0.12%
95	DIMENSIONAL ETF TRUST	25434V757	10,107	$308,696	0.12%
96	BROOKFIELD CORP	11271J107	4,455	$305,524	0.12%
97	RTX CORPORATION	RTX	1,816	$303,798	0.12%
98	ISHARES TR	46434V282	4,240	$292,902	0.12%
99	ORACLE CORP	ORCL-PD	1,010	$284,052	0.11%
100	ISHARES TR	464287499	2,915	$281,459	0.11%
101	ISHARES TR	46435U853	7,351	$277,736	0.11%
102	KRANESHARES TRUST	500767306	6,425	$269,902	0.11%
103	VANGUARD BD INDEX FDS	921937819	3,342	$260,956	0.10%
104	AIM ETF PRODUCTS TRUST	00888H778	7,069	$237,588	0.09%
105	AIM ETF PRODUCTS TRUST	00888H737	7,205	$236,204	0.09%
106	AIM ETF PRODUCTS TRUST	00888H687	7,308	$229,508	0.09%
107	ISHARES TR	464287515	1,991	$228,995	0.09%
108	LOCKHEED MARTIN CORP	LMT	434	$216,657	0.09%
109	APPLIED MATLS INC	038222105	1,055	$216,001	0.09%
110	SHOPIFY INC	SHOP	1,449	$215,336	0.09%
111	AUTONATION INC	AN	965	$211,113	0.08%
112	PAYPAL HLDGS INC	PYPL	3,140	$210,568	0.08%
113	VANGUARD WORLD FD	92204A884	1,116	$209,514	0.08%
114	DIMENSIONAL ETF TRUST	25434V732	6,399	$205,231	0.08%
115	VANGUARD INDEX FDS	922908611	977	$204,768	0.08%
116	MARKEL GROUP INC	MKL	107	$204,516	0.08%
117	TOPGOLF CALLAWAY BRANDS CORP	131193104	13,608	$129,276	0.05%