13F HOLDINGS REPORT
Flagstone Financial Management
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001968890-24-000003
Total Value
$268.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,292,546 | $76.1M | 28.29% |
| 2 | ISHARES TR | 464288638 | 548,963 | $28.1M | 10.47% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 624,457 | $21.9M | 8.15% |
| 4 | SPDR SER TR | 78464A474 | 666,228 | $19.8M | 7.36% |
| 5 | SPDR SER TR | 78464A672 | 603,923 | $16.9M | 6.29% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 312,537 | $15.2M | 5.66% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 155,818 | $14.0M | 5.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 446,176 | $11.9M | 4.44% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 118,769 | $10.7M | 3.98% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 155,195 | $10.1M | 3.75% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 118,915 | $7.3M | 2.70% |
| 12 | VANGUARD INDEX FDS | 922908553 | 84,124 | $7.0M | 2.62% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,370 | $4.2M | 1.57% |
| 14 | PIMCO ETF TR | 72201R866 | 65,742 | $3.4M | 1.27% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 52,953 | $3.3M | 1.23% |
| 16 | MICROSOFT CORP | MSFT | 4,702 | $2.1M | 0.78% |
| 17 | ISHARES TR | 46435G243 | 74,411 | $1.8M | 0.68% |
| 18 | APPLE INC | AAPL | 6,170 | $1.3M | 0.48% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.46% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,034 | $918,913 | 0.34% |
| 21 | US BANCORP DEL | USB-PS | 21,618 | $858,253 | 0.32% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 31,663 | $819,116 | 0.30% |
| 23 | AMERICAN CENTY ETF TR | 025072356 | 19,408 | $800,006 | 0.30% |
| 24 | EXXON MOBIL CORP | XOM | 5,967 | $686,949 | 0.26% |
| 25 | WELLS FARGO CO NEW | 949746101 | 11,409 | $677,596 | 0.25% |
| 26 | SPDR SER TR | 78464A375 | 20,182 | $657,125 | 0.24% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,105 | $628,086 | 0.23% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,030 | $525,817 | 0.20% |
| 29 | ALPHABET INC | GOOG | 2,776 | $509,194 | 0.19% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 14,238 | $496,336 | 0.18% |
| 31 | ISHARES TR | 464288414 | 4,143 | $441,438 | 0.16% |
| 32 | DIMENSIONAL ETF TRUST | 25434V823 | 19,274 | $425,945 | 0.16% |
| 33 | CENTRAL PLAINS BANCSHARES IN | CPBI | 41,462 | $419,181 | 0.16% |
| 34 | MARKEL GROUP INC | MKL | 254 | $400,218 | 0.15% |
| 35 | ISHARES TR | 464287499 | 4,922 | $399,076 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,481 | $396,192 | 0.15% |
| 37 | NVIDIA CORPORATION | NVDA | 2,449 | $302,549 | 0.11% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 8,416 | $302,472 | 0.11% |
| 39 | UNION PAC CORP | UNP | 1,334 | $301,838 | 0.11% |
| 40 | SPDR SER TR | 78464A805 | 4,545 | $301,561 | 0.11% |
| 41 | ISHARES TR | 464287655 | 1,465 | $297,234 | 0.11% |
| 42 | ISHARES TR | 464288661 | 2,034 | $234,866 | 0.09% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 4,113 | $213,341 | 0.08% |
| 44 | PEPSICO INC | PEP | 1,224 | $201,895 | 0.08% |
| 45 | AMAZON COM INC | AMZN | 1,036 | $200,207 | 0.07% |