13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001968890-23-000003
Total Value
$212.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,140,497 | $54.9M | 25.79% |
| 2 | SPDR SER TR | 78464A474 | 648,529 | $19.1M | 8.97% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 581,118 | $18.9M | 8.88% |
| 4 | SPDR SER TR | 78464A672 | 496,608 | $14.0M | 6.60% |
| 5 | SPDR SER TR | 78464A375 | 429,663 | $13.8M | 6.48% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 262,865 | $12.8M | 6.03% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 139,395 | $10.8M | 5.08% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 194,193 | $10.4M | 4.91% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 149,612 | $8.6M | 4.04% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 107,185 | $8.1M | 3.78% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 145,762 | $6.9M | 3.25% |
| 12 | VANGUARD INDEX FDS | 922908553 | 74,568 | $6.2M | 2.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 228,656 | $5.5M | 2.58% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,793 | $3.7M | 1.73% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 57,140 | $3.3M | 1.54% |
| 16 | ISHARES TR | 46435G243 | 65,473 | $1.6M | 0.74% |
| 17 | MICROSOFT CORP | MSFT | 4,243 | $1.4M | 0.68% |
| 18 | APPLE INC | AAPL | 6,524 | $1.3M | 0.59% |
| 19 | EXXON MOBIL CORP | XOM | 10,652 | $1.1M | 0.54% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.49% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,828 | $946,619 | 0.44% |
| 22 | NVIDIA CORPORATION | NVDA | 1,964 | $830,766 | 0.39% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 33,255 | $780,156 | 0.37% |
| 24 | JPMORGAN CHASE & CO | VYLD | 4,958 | $721,106 | 0.34% |
| 25 | US BANCORP DEL | USB-PS | 21,258 | $702,361 | 0.33% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 1,995 | $657,116 | 0.31% |
| 27 | AMERICAN CENTY ETF TR | 025072356 | 15,480 | $633,765 | 0.30% |
| 28 | ISHARES TR | 464288414 | 4,963 | $529,700 | 0.25% |
| 29 | WELLS FARGO CO NEW | 949746101 | 10,404 | $444,025 | 0.21% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,249 | $425,226 | 0.20% |
| 31 | ALPHABET INC | GOOG | 3,294 | $398,475 | 0.19% |
| 32 | ISHARES TR | 464287499 | 4,922 | $359,454 | 0.17% |
| 33 | MARKEL GROUP INC | MKL | 254 | $351,328 | 0.16% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 9,100 | $298,934 | 0.14% |
| 35 | ISHARES TR | 464287655 | 1,465 | $274,350 | 0.13% |
| 36 | UNION PAC CORP | UNP | 1,334 | $272,971 | 0.13% |
| 37 | ISHARES TR | 464288158 | 2,387 | $248,343 | 0.12% |
| 38 | PEPSICO INC | PEP | 1,298 | $240,437 | 0.11% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,704 | $213,832 | 0.10% |