13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001968890-24-000002
Total Value
$258.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,265,302 | $72.1M | 27.85% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 614,489 | $22.0M | 8.51% |
| 3 | SPDR SER TR | 78464A474 | 679,097 | $20.2M | 7.81% |
| 4 | ISHARES TR | 464288638 | 360,579 | $18.6M | 7.19% |
| 5 | SPDR SER TR | 78464A672 | 575,570 | $16.2M | 6.27% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 298,536 | $14.7M | 5.67% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 150,766 | $14.1M | 5.46% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 116,124 | $10.4M | 4.02% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 154,586 | $10.2M | 3.93% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 396,250 | $10.1M | 3.90% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 137,282 | $8.0M | 3.07% |
| 12 | SPDR SER TR | 78464A375 | 229,744 | $7.5M | 2.90% |
| 13 | VANGUARD INDEX FDS | 922908553 | 80,485 | $7.0M | 2.69% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,451 | $4.4M | 1.70% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 54,001 | $3.4M | 1.33% |
| 16 | PIMCO ETF TR | 72201R866 | 51,416 | $2.7M | 1.04% |
| 17 | MICROSOFT CORP | MSFT | 4,726 | $2.0M | 0.77% |
| 18 | ISHARES TR | 46435G243 | 79,702 | $2.0M | 0.75% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.49% |
| 20 | APPLE INC | AAPL | 6,205 | $1.1M | 0.41% |
| 21 | US BANCORP DEL | USB-PS | 21,615 | $966,174 | 0.37% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,176 | $945,147 | 0.37% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 31,663 | $782,703 | 0.30% |
| 24 | AMERICAN CENTY ETF TR | 025072356 | 17,865 | $755,333 | 0.29% |
| 25 | EXXON MOBIL CORP | XOM | 5,967 | $693,613 | 0.27% |
| 26 | WELLS FARGO CO NEW | 949746101 | 11,176 | $647,744 | 0.25% |
| 27 | JPMORGAN CHASE & CO | VYLD | 3,105 | $621,995 | 0.24% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,379 | $490,590 | 0.19% |
| 29 | ISHARES TR | 464288414 | 4,143 | $445,787 | 0.17% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 19,274 | $431,149 | 0.17% |
| 31 | CENTRAL PLAINS BANCSHARES IN | CPBI | 41,462 | $423,742 | 0.16% |
| 32 | ALPHABET INC | GOOG | 2,771 | $421,912 | 0.16% |
| 33 | ISHARES TR | 464287499 | 4,922 | $413,891 | 0.16% |
| 34 | MARKEL GROUP INC | MKL | 254 | $386,456 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,465 | $380,762 | 0.15% |
| 36 | UNION PAC CORP | UNP | 1,334 | $328,080 | 0.13% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 8,416 | $309,289 | 0.12% |
| 38 | ISHARES TR | 464287655 | 1,465 | $308,090 | 0.12% |
| 39 | SPDR SER TR | 78464A805 | 4,545 | $291,562 | 0.11% |
| 40 | ISHARES TR | 464288661 | 2,034 | $235,557 | 0.09% |
| 41 | PEPSICO INC | PEP | 1,298 | $227,184 | 0.09% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 4,113 | $223,871 | 0.09% |
| 43 | DIMENSIONAL ETF TRUST | 25434V716 | 6,496 | $223,527 | 0.09% |