13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001968890-23-000002
Total Value
$200.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,097,038 | $48.7M | 24.32% |
| 2 | SPDR SER TR | 78464A474 | 629,779 | $18.7M | 9.31% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 560,962 | $18.0M | 8.99% |
| 4 | SPDR SER TR | 78464A672 | 484,527 | $14.0M | 7.00% |
| 5 | SPDR SER TR | 78464A375 | 414,271 | $13.5M | 6.72% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 238,225 | $12.6M | 6.29% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 256,859 | $12.6M | 6.27% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 134,951 | $10.0M | 4.99% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 146,212 | $8.6M | 4.27% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 104,773 | $7.4M | 3.71% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 143,394 | $6.9M | 3.42% |
| 12 | VANGUARD INDEX FDS | 922908553 | 70,409 | $5.8M | 2.92% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,888 | $3.4M | 1.68% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 57,277 | $3.3M | 1.63% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 97,806 | $2.3M | 1.15% |
| 16 | ISHARES TR | 46435G243 | 64,869 | $1.6M | 0.78% |
| 17 | EXXON MOBIL CORP | XOM | 10,477 | $1.1M | 0.57% |
| 18 | MICROSOFT CORP | MSFT | 3,890 | $1.1M | 0.56% |
| 19 | APPLE INC | AAPL | 6,529 | $1.1M | 0.54% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,128 | $943,751 | 0.47% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.46% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 33,255 | $765,524 | 0.38% |
| 23 | US BANCORP DEL | USB-PS | 20,508 | $739,301 | 0.37% |
| 24 | JPMORGAN CHASE & CO | VYLD | 4,752 | $619,241 | 0.31% |
| 25 | SPDR INDEX SHS FDS | 78463X749 | 14,439 | $594,318 | 0.30% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 1,995 | $585,311 | 0.29% |
| 27 | NVIDIA CORPORATION | NVDA | 1,954 | $542,733 | 0.27% |
| 28 | ISHARES TR | 464288414 | 4,963 | $534,714 | 0.27% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,249 | $434,650 | 0.22% |
| 30 | WELLS FARGO CO NEW | 949746101 | 10,554 | $394,491 | 0.20% |
| 31 | ISHARES TR | 464287499 | 4,922 | $344,146 | 0.17% |
| 32 | ALPHABET INC | GOOG | 3,294 | $342,576 | 0.17% |
| 33 | MARKEL CORP | MKL | 254 | $324,463 | 0.16% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 9,100 | $293,294 | 0.15% |
| 35 | UNION PAC CORP | UNP | 1,334 | $268,487 | 0.13% |
| 36 | ISHARES TR | 464287655 | 1,465 | $261,356 | 0.13% |
| 37 | ISHARES TR | 464288158 | 2,299 | $240,660 | 0.12% |
| 38 | PEPSICO INC | PEP | 1,204 | $219,511 | 0.11% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,704 | $216,832 | 0.11% |
| 40 | AMER STATES WTR CO | 029899101 | 2,255 | $200,410 | 0.10% |