13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001968890-23-000004
Total Value
$218.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,221,479 | $56.9M | 26.01% |
| 2 | SPDR SER TR | 78464A474 | 815,069 | $23.9M | 10.93% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 617,062 | $19.1M | 8.75% |
| 4 | SPDR SER TR | 78464A375 | 577,959 | $18.2M | 8.31% |
| 5 | SPDR SER TR | 78464A672 | 547,368 | $15.1M | 6.89% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 284,016 | $13.6M | 6.21% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 144,629 | $11.3M | 5.16% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 185,527 | $9.8M | 4.48% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 156,816 | $9.1M | 4.15% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 104,831 | $7.7M | 3.51% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 283,066 | $6.6M | 3.02% |
| 12 | VANGUARD INDEX FDS | 922908553 | 79,077 | $6.0M | 2.74% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,497 | $3.7M | 1.68% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 56,025 | $3.1M | 1.43% |
| 15 | ISHARES TR | 46435G243 | 88,060 | $2.1M | 0.96% |
| 16 | MICROSOFT CORP | MSFT | 4,755 | $1.5M | 0.69% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.49% |
| 18 | APPLE INC | AAPL | 6,036 | $1.0M | 0.47% |
| 19 | NVIDIA CORPORATION | NVDA | 1,954 | $849,924 | 0.39% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,176 | $804,212 | 0.37% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 33,255 | $750,559 | 0.34% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 18,676 | $701,663 | 0.32% |
| 23 | EXXON MOBIL CORP | XOM | 5,967 | $701,567 | 0.32% |
| 24 | US BANCORP DEL | USB-PS | 20,801 | $687,689 | 0.31% |
| 25 | JPMORGAN CHASE & CO | VYLD | 3,278 | $475,410 | 0.22% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,029 | $458,857 | 0.21% |
| 27 | ISHARES TR | 464288414 | 4,238 | $434,565 | 0.20% |
| 28 | ALPHABET INC | GOOG | 3,294 | $434,314 | 0.20% |
| 29 | WELLS FARGO CO NEW | 949746101 | 10,404 | $425,096 | 0.19% |
| 30 | MARKEL GROUP INC | MKL | 254 | $374,013 | 0.17% |
| 31 | ISHARES TR | 464287499 | 4,922 | $340,849 | 0.16% |
| 32 | ISHARES TR | 464288158 | 3,034 | $312,077 | 0.14% |
| 33 | DIMENSIONAL ETF TRUST | 25434V807 | 9,100 | $296,842 | 0.14% |
| 34 | UNION PAC CORP | UNP | 1,334 | $271,649 | 0.12% |
| 35 | ISHARES TR | 464287655 | 1,465 | $258,924 | 0.12% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,104 | $236,390 | 0.11% |
| 37 | PEPSICO INC | PEP | 1,298 | $219,952 | 0.10% |