Flagstone Financial Management Diversified Active

Location: Lincoln, NE

CIK: 0001968890 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (53)

DFUS DIMENSIONAL ETF TRUST 27.4%
Value $81.79M Shares 1,314,993 Est. Cost $43.56 Unrealized
IGIB ISHARES TR 10.5%
Value $31.31M Shares 582,744 Est. Cost $51.61 Unrealized
SPDW SPDR INDEX SHS FDS 8.0%
Value $23.88M Shares 635,907 Est. Cost $30.47 Unrealized
SPSB SPDR SER TR 6.9%
Value $20.69M Shares 683,166 Est. Cost $29.42 Unrealized
SPTI SPDR SER TR 6.2%
Value $18.41M Shares 633,684 Est. Cost $28.29 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.6%
Value $16.59M Shares 329,963 Est. Cost $47.92 Unrealized
AVUV AMERICAN CENTY ETF TR 5.2%
Value $15.53M Shares 161,880 Est. Cost $76.54 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.5%
Value $13.57M Shares 481,955 Est. Cost $24.76 Unrealized
AVUS AMERICAN CENTY ETF TR 3.8%
Value $11.45M Shares 120,383 Est. Cost $70.76 Unrealized
AVDV AMERICAN CENTY ETF TR 3.8%
Value $11.2M Shares 158,548 Est. Cost $56.32 Unrealized
VNQ VANGUARD INDEX FDS 2.8%
Value $8.497M Shares 87,224 Est. Cost $82.94 Unrealized
AVEM AMERICAN CENTY ETF TR 2.4%
Value $7.236M Shares 112,018 Est. Cost $50.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $5.23M Shares 11,363 Est. Cost $309.67 Unrealized +42.8%
MUNI PIMCO ETF TR 1.5%
Value $4.411M Shares 83,263 Est. Cost $52.62 Unrealized
AVDE AMERICAN CENTY ETF TR 1.2%
Value $3.571M Shares 53,281 Est. Cost $53.34 Unrealized
AAPL APPLE INC 1.0%
Value $2.941M Shares 12,621 Est. Cost $182.58 Unrealized +21.6%
MSFT MICROSOFT CORP 0.8%
Value $2.359M Shares 5,483 Est. Cost $274.00 Unrealized +54.4%
SUSB ISHARES TR 0.7%
Value $1.951M Shares 77,551 Est. Cost $23.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.382M Shares 2 Est. Cost $448761.72 Unrealized +47.9%
USB US BANCORP DEL 0.4%
Value $1.126M Shares 24,622 Est. Cost $36.85 Unrealized +11.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $997K Shares 5,034 Est. Cost $151.85 Unrealized
AVRE AMERICAN CENTY ETF TR 0.3%
Value $931K Shares 19,756 Est. Cost $40.65 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $868K Shares 31,663 Est. Cost $21.95 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $855K Shares 4,056 Est. Cost $138.50 Unrealized +48.0%
XOM EXXON MOBIL CORP 0.2%
Value $712K Shares 6,071 Est. Cost $96.57 Unrealized +13.9%
IWR ISHARES TR 0.2%
Value $690K Shares 7,823 Est. Cost $75.12 Unrealized
SPIB SPDR SER TR 0.2%
Value $680K Shares 20,182 Est. Cost $31.88 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $640K Shares 11,336 Est. Cost $41.17 Unrealized +33.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $552K Shares 14,839 Est. Cost $34.76 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $546K Shares 9,030 Est. Cost $58.38 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $536K Shares 1,085 Est. Cost $461.72 Unrealized 0.0%
CPBI CENTRAL PLAINS BANCSHARES IN 0.2%
Value $521K Shares 41,462 Est. Cost $9.68 Unrealized +17.0%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $494K Shares 19,274 Est. Cost $22.74 Unrealized
GOOG ALPHABET INC 0.2%
Value $464K Shares 2,776 Est. Cost $95.32 Unrealized +76.5%
DE DEERE & CO 0.2%
Value $458K Shares 1,097 Est. Cost $369.25 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $450K Shares 1,590 Est. Cost $241.03 Unrealized
MUB ISHARES TR 0.2%
Value $448K Shares 4,120 Est. Cost $105.52 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $419K Shares 3,451 Est. Cost $106.00 Unrealized +11.4%
MKL MARKEL GROUP INC 0.1%
Value $398K Shares 254 Est. Cost $1237.05 Unrealized +26.5%
IWM ISHARES TR 0.1%
Value $388K Shares 1,758 Est. Cost $182.11 Unrealized
SPTM SPDR SER TR 0.1%
Value $318K Shares 4,545 Est. Cost $58.45 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $310K Shares 8,152 Est. Cost $30.40 Unrealized
UNP UNION PAC CORP 0.1%
Value $270K Shares 1,093 Est. Cost $190.19 Unrealized +23.4%
IEI ISHARES TR 0.1%
Value $243K Shares 2,034 Est. Cost $117.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $237K Shares 5,227 Est. Cost $45.32 Unrealized
ETN EATON CORP PLC 0.1%
Value $233K Shares 704 Est. Cost $301.25 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $229K Shares 4,113 Est. Cost $52.33 Unrealized
WMT WALMART INC 0.1%
Value $227K Shares 2,815 Est. Cost $72.48 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $220K Shares 248 Est. Cost $890.31 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $208K Shares 1,224 Est. Cost $161.59 Unrealized +0.8%
AMZN AMAZON COM INC 0.1%
Value $206K Shares 1,106 Est. Cost $183.62 Unrealized -0.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $203K Shares 6,587 Est. Cost $30.80 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value $158K Shares 10,636 Est. Cost $13.93 Unrealized 0.0%