13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001968890-23-000001
Total Value
$164.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 880,683 | $36.6M | 22.32% |
| 2 | SPDR SER TR | 78464A474 | 536,776 | $15.8M | 9.60% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 458,907 | $13.6M | 8.30% |
| 4 | SPDR SER TR | 78464A672 | 414,433 | $11.7M | 7.13% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 229,452 | $11.6M | 7.05% |
| 6 | SPDR SER TR | 78464A375 | 353,554 | $11.3M | 6.85% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 219,511 | $10.4M | 6.34% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 109,128 | $8.1M | 4.95% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 121,507 | $6.7M | 4.10% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 95,936 | $6.5M | 3.97% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 123,615 | $5.8M | 3.52% |
| 12 | VANGUARD INDEX FDS | 922908553 | 57,538 | $4.7M | 2.89% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,905 | $3.4M | 2.05% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 55,027 | $2.9M | 1.78% |
| 15 | ISHARES TR | 46435G243 | 64,345 | $1.5M | 0.93% |
| 16 | EXXON MOBIL CORP | XOM | 10,477 | $1.2M | 0.70% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,916 | $1.1M | 0.64% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.57% |
| 19 | MICROSOFT CORP | MSFT | 3,889 | $932,595 | 0.57% |
| 20 | US BANCORP DEL | USB-PS | 20,505 | $894,204 | 0.54% |
| 21 | APPLE INC | AAPL | 6,564 | $852,836 | 0.52% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 33,216 | $729,096 | 0.44% |
| 23 | JPMORGAN CHASE & CO | VYLD | 4,752 | $637,247 | 0.39% |
| 24 | ISHARES TR | 464288414 | 4,963 | $523,696 | 0.32% |
| 25 | SPDR INDEX SHS FDS | 78463X749 | 12,609 | $515,718 | 0.31% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 1,995 | $513,745 | 0.31% |
| 27 | WELLS FARGO CO NEW | 949746101 | 10,553 | $435,752 | 0.27% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,249 | $423,922 | 0.26% |
| 29 | ISHARES TR | 464288158 | 3,274 | $341,380 | 0.21% |
| 30 | MARKEL CORP | MKL | 254 | $334,642 | 0.20% |
| 31 | ISHARES TR | 464287499 | 4,922 | $331,989 | 0.20% |
| 32 | SPDR SER TR | 78464A649 | 12,509 | $314,351 | 0.19% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 7,239 | $300,547 | 0.18% |
| 34 | ALPHABET INC | GOOG | 3,294 | $292,277 | 0.18% |
| 35 | NVIDIA CORPORATION | NVDA | 1,954 | $285,542 | 0.17% |
| 36 | DIMENSIONAL ETF TRUST | 25434V807 | 9,100 | $276,640 | 0.17% |
| 37 | UNION PAC CORP | UNP | 1,334 | $276,129 | 0.17% |
| 38 | ISHARES TR | 464287655 | 1,465 | $255,437 | 0.16% |
| 39 | AMER STATES WTR CO | 029899101 | 2,505 | $231,800 | 0.14% |
| 40 | PEPSICO INC | PEP | 1,204 | $217,536 | 0.13% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,704 | $214,165 | 0.13% |
| 42 | DIMENSIONAL ETF TRUST | 25434V864 | 4,519 | $208,290 | 0.13% |