Flagstone Financial Management Diversified Active

Location: Lincoln, NE

CIK: 0001968890 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (53)

DFUS DIMENSIONAL ETF TRUST 27.0%
Value $83.88M Shares 1,386,852 Est. Cost $44.31 Unrealized
IGIB ISHARES TR 11.2%
Value $34.7M Shares 660,650 Est. Cost $51.65 Unrealized
SPDW SPDR INDEX SHS FDS 7.9%
Value $24.66M Shares 677,252 Est. Cost $30.74 Unrealized
SPSB SPDR SER TR 7.0%
Value $21.85M Shares 725,797 Est. Cost $29.45 Unrealized
SPTI SPDR SER TR 6.5%
Value $20.31M Shares 710,537 Est. Cost $28.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value $17.85M Shares 365,619 Est. Cost $48.02 Unrealized
AVUV AMERICAN CENTY ETF TR 4.9%
Value $15.06M Shares 172,777 Est. Cost $77.37 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.4%
Value $13.8M Shares 521,562 Est. Cost $24.88 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value $11.63M Shares 166,774 Est. Cost $56.84 Unrealized
AVUS AMERICAN CENTY ETF TR 3.7%
Value $11.45M Shares 123,924 Est. Cost $71.32 Unrealized
VNQ VANGUARD INDEX FDS 2.8%
Value $8.557M Shares 94,508 Est. Cost $83.49 Unrealized
AVEM AMERICAN CENTY ETF TR 2.1%
Value $6.547M Shares 108,805 Est. Cost $50.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $5.982M Shares 11,233 Est. Cost $311.76 Unrealized +55.9%
MUNI PIMCO ETF TR 1.5%
Value $4.753M Shares 92,201 Est. Cost $52.52 Unrealized
AVDE AMERICAN CENTY ETF TR 1.2%
Value $3.696M Shares 55,778 Est. Cost $53.76 Unrealized
AAPL APPLE INC 0.9%
Value $2.738M Shares 12,327 Est. Cost $182.58 Unrealized +26.4%
MSFT MICROSOFT CORP 0.7%
Value $2.048M Shares 5,456 Est. Cost $274.00 Unrealized +47.8%
SUSB ISHARES TR 0.6%
Value $1.987M Shares 79,530 Est. Cost $23.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.597M Shares 2 Est. Cost $448761.72 Unrealized +62.5%
MUB ISHARES TR 0.3%
Value $1.064M Shares 10,093 Est. Cost $105.47 Unrealized
USB US BANCORP DEL 0.3%
Value $1.04M Shares 24,629 Est. Cost $36.85 Unrealized +19.9%
AVRE AMERICAN CENTY ETF TR 0.3%
Value $979K Shares 22,761 Est. Cost $40.93 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $928K Shares 3,781 Est. Cost $138.50 Unrealized +81.2%
XOM EXXON MOBIL CORP 0.3%
Value $839K Shares 7,056 Est. Cost $98.98 Unrealized +8.3%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $820K Shares 31,663 Est. Cost $21.95 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $819K Shares 11,413 Est. Cost $41.66 Unrealized +76.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $797K Shares 4,108 Est. Cost $151.85 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $762K Shares 2,774 Est. Cost $261.45 Unrealized
IWR ISHARES TR 0.2%
Value $670K Shares 7,870 Est. Cost $75.12 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $595K Shares 1,085 Est. Cost $461.72 Unrealized +17.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $569K Shares 9,579 Est. Cost $58.36 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $550K Shares 15,358 Est. Cost $34.82 Unrealized
DE DEERE & CO 0.2%
Value $515K Shares 1,097 Est. Cost $369.25 Unrealized +25.0%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $503K Shares 21,166 Est. Cost $22.79 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $493K Shares 4,552 Est. Cost $111.01 Unrealized +14.1%
MKL MARKEL GROUP INC 0.2%
Value $475K Shares 254 Est. Cost $1237.05 Unrealized +48.7%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $459K Shares 8,909 Est. Cost $51.19 Unrealized
GOOG ALPHABET INC 0.1%
Value $449K Shares 2,876 Est. Cost $98.35 Unrealized +85.5%
SPIB SPDR SER TR 0.1%
Value $383K Shares 11,531 Est. Cost $31.88 Unrealized
IWM ISHARES TR 0.1%
Value $352K Shares 1,765 Est. Cost $182.11 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $351K Shares 10,054 Est. Cost $32.87 Unrealized
SPTM SPDR SER TR 0.1%
Value $309K Shares 4,545 Est. Cost $58.45 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $306K Shares 7,785 Est. Cost $30.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $260K Shares 5,227 Est. Cost $45.32 Unrealized
UNP UNION PAC CORP 0.1%
Value $258K Shares 1,093 Est. Cost $190.19 Unrealized +23.9%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $254K Shares 7,533 Est. Cost $33.68 Unrealized
IEI ISHARES TR 0.1%
Value $246K Shares 2,085 Est. Cost $117.04 Unrealized
WMT WALMART INC 0.1%
Value $241K Shares 2,745 Est. Cost $72.48 Unrealized +28.2%
BOC BOSTON OMAHA CORP 0.1%
Value $235K Shares 16,115 Est. Cost $14.20 Unrealized +1.3%
AMZN AMAZON COM INC 0.1%
Value $227K Shares 1,195 Est. Cost $186.11 Unrealized +16.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $212K Shares 4,113 Est. Cost $52.33 Unrealized
LLY ELI LILLY & CO 0.1%
Value $205K Shares 248 Est. Cost $826.69 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $202K Shares 4,836 Est. Cost $42.83 Unrealized +1.9%