Flagstone Financial Management Diversified Active

Location: Lincoln, NE

CIK: 0001968890 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (66)

DFUS DIMENSIONAL ETF TRUST 28.3%
Value $110M Shares 1,486,333 Est. Cost $46.06 Unrealized
IGIB ISHARES TR 10.5%
Value $40.96M Shares 760,236 Est. Cost $51.92 Unrealized
SPDW SPDR INDEX SHS FDS 7.5%
Value $29.19M Shares 657,191 Est. Cost $30.74 Unrealized
SPSB SPDR SERIES TRUST 6.6%
Value $25.74M Shares 852,175 Est. Cost $29.57 Unrealized
SPTI SPDR SERIES TRUST 6.1%
Value $23.71M Shares 822,162 Est. Cost $28.35 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.4%
Value $21.18M Shares 438,274 Est. Cost $48.22 Unrealized
AVUV AMERICAN CENTY ETF TR 5.0%
Value $19.53M Shares 191,469 Est. Cost $78.94 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.2%
Value $16.3M Shares 492,792 Est. Cost $24.88 Unrealized
AVUS AMERICAN CENTY ETF TR 3.8%
Value $14.95M Shares 133,728 Est. Cost $73.42 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value $14.49M Shares 154,223 Est. Cost $56.84 Unrealized
VNQ VANGUARD INDEX FDS 2.5%
Value $9.924M Shares 112,150 Est. Cost $84.46 Unrealized
AVEM AMERICAN CENTY ETF TR 1.9%
Value $7.294M Shares 94,704 Est. Cost $50.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $6.127M Shares 12,189 Est. Cost $328.81 Unrealized +51.3%
MUNI PIMCO ETF TR 1.6%
Value $6.064M Shares 115,713 Est. Cost $52.36 Unrealized
AVDE AMERICAN CENTY ETF TR 1.1%
Value $4.355M Shares 52,904 Est. Cost $53.76 Unrealized
MUB ISHARES TR 0.8%
Value $3.196M Shares 29,842 Est. Cost $105.57 Unrealized
AAPL APPLE INC 0.8%
Value $3.149M Shares 11,583 Est. Cost $182.58 Unrealized +47.0%
MSFT MICROSOFT CORP 0.6%
Value $2.493M Shares 5,155 Est. Cost $274.00 Unrealized +82.7%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $2.254M Shares 51,893 Est. Cost $39.46 Unrealized
SUSB ISHARES TR 0.6%
Value $2.192M Shares 86,842 Est. Cost $24.02 Unrealized
SPTM SPDR SERIES TRUST 0.5%
Value $2.064M Shares 25,023 Est. Cost $71.91 Unrealized
USB US BANCORP DEL 0.3%
Value $1.309M Shares 24,526 Est. Cost $36.85 Unrealized +32.2%
AVRE AMERICAN CENTY ETF TR 0.3%
Value $1.223M Shares 28,087 Est. Cost $41.53 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.141M Shares 3,542 Est. Cost $138.50 Unrealized +123.5%
WFC WELLS FARGO CO NEW 0.3%
Value $1.104M Shares 11,846 Est. Cost $43.89 Unrealized +97.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.061M Shares 32,265 Est. Cost $29.43 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $1.031M Shares 31,663 Est. Cost $21.95 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $939K Shares 5,037 Est. Cost $113.07 Unrealized +64.6%
DFSB DIMENSIONAL ETF TRUST 0.2%
Value $927K Shares 17,887 Est. Cost $51.99 Unrealized
GOOG ALPHABET INC 0.2%
Value $903K Shares 2,877 Est. Cost $98.35 Unrealized +191.1%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $820K Shares 19,147 Est. Cost $36.61 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $804K Shares 6,680 Est. Cost $98.98 Unrealized +16.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $755K Shares 1 Est. Cost $448761.72 Unrealized +66.3%
IWR ISHARES TR 0.2%
Value $753K Shares 7,823 Est. Cost $75.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $732K Shares 3,331 Est. Cost $151.85 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $700K Shares 2,088 Est. Cost $262.16 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $622K Shares 1,090 Est. Cost $461.72 Unrealized +21.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $601K Shares 10,029 Est. Cost $58.43 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $546K Shares 254 Est. Cost $1237.05 Unrealized +63.8%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $523K Shares 12,611 Est. Cost $36.51 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $485K Shares 21,166 Est. Cost $22.79 Unrealized
DE DEERE & CO 0.1%
Value $481K Shares 1,032 Est. Cost $369.25 Unrealized +26.7%
IWM ISHARES TR 0.1%
Value $433K Shares 1,758 Est. Cost $182.11 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $390K Shares 11,531 Est. Cost $31.88 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $382K Shares 7,651 Est. Cost $30.40 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $375K Shares 1,811 Est. Cost $180.15 Unrealized +9.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $368K Shares 6,065 Est. Cost $60.61 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $354K Shares 6,436 Est. Cost $45.27 Unrealized +16.3%
QQQ INVESCO QQQ TR 0.1%
Value $339K Shares 552 Est. Cost $614.31 Unrealized
AMZN AMAZON COM INC 0.1%
Value $339K Shares 1,469 Est. Cost $192.51 Unrealized +18.8%
GOOGL ALPHABET INC 0.1%
Value $309K Shares 987 Est. Cost $209.20 Unrealized +36.5%
WMT WALMART INC 0.1%
Value $306K Shares 2,745 Est. Cost $72.48 Unrealized +47.9%
BOC BOSTON OMAHA CORP 0.1%
Value $300K Shares 24,215 Est. Cost $13.98 Unrealized -6.9%
PEP PEPSICO INC 0.1%
Value $287K Shares 2,000 Est. Cost $145.91 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $286K Shares 5,227 Est. Cost $45.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $265K Shares 681 Est. Cost $289.01 Unrealized +29.8%
UNP UNION PAC CORP 0.1%
Value $253K Shares 1,093 Est. Cost $190.19 Unrealized +19.5%
ORCL ORACLE CORP 0.1%
Value $249K Shares 1,277 Est. Cost $238.05 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $245K Shares 4,113 Est. Cost $52.33 Unrealized
IEI ISHARES TR 0.1%
Value $244K Shares 2,042 Est. Cost $117.04 Unrealized
SHOP SHOPIFY INC 0.1%
Value $238K Shares 1,480 Est. Cost $135.57 Unrealized +18.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $230K Shares 337 Est. Cost $618.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $225K Shares 3,596 Est. Cost $57.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 1,522 Est. Cost $212.91 Unrealized
IEFA ISHARES TR 0.1%
Value $216K Shares 2,418 Est. Cost $83.48 Unrealized
ETN EATON CORP PLC 0.1%
Value $211K Shares 664 Est. Cost $306.71 Unrealized +15.5%