Flagstone Financial Management Diversified Active

Location: Lincoln, NE

CIK: 0001968890 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (71)

DFUS DIMENSIONAL ETF TRUST 26.9%
Value $109M Shares 1,531,004 Est. Cost $46.78 Unrealized
IGIB ISHARES TR 10.7%
Value $43.09M Shares 809,747 Est. Cost $52.00 Unrealized
SPDW SPDR INDEX SHS FDS 7.4%
Value $29.72M Shares 651,133 Est. Cost $30.74 Unrealized
SPSB SPDR SERIES TRUST 6.8%
Value $27.44M Shares 912,452 Est. Cost $29.60 Unrealized
SPTI SPDR SERIES TRUST 6.2%
Value $24.83M Shares 866,477 Est. Cost $28.37 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value $22.87M Shares 475,934 Est. Cost $48.21 Unrealized
AVUV AMERICAN CENTY ETF TR 5.3%
Value $21.38M Shares 193,507 Est. Cost $79.28 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.2%
Value $16.85M Shares 487,786 Est. Cost $24.88 Unrealized
AVUS AMERICAN CENTY ETF TR 3.7%
Value $14.98M Shares 134,767 Est. Cost $73.42 Unrealized
AVDV AMERICAN CENTY ETF TR 3.6%
Value $14.63M Shares 146,479 Est. Cost $56.84 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value $10.41M Shares 117,361 Est. Cost $84.65 Unrealized
MUNI PIMCO ETF TR 2.2%
Value $8.667M Shares 166,076 Est. Cost $52.31 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value $7.416M Shares 92,032 Est. Cost $50.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $5.807M Shares 12,118 Est. Cost $328.81 Unrealized +50.1%
AVDE AMERICAN CENTY ETF TR 1.1%
Value $4.366M Shares 51,461 Est. Cost $53.76 Unrealized
MUB ISHARES TR 0.8%
Value $3.171M Shares 29,874 Est. Cost $105.57 Unrealized
AAPL APPLE INC 0.7%
Value $2.959M Shares 11,658 Est. Cost $182.58 Unrealized +43.9%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $2.217M Shares 53,949 Est. Cost $39.52 Unrealized
SUSB ISHARES TR 0.5%
Value $2.161M Shares 86,206 Est. Cost $24.02 Unrealized
SPTM SPDR SERIES TRUST 0.5%
Value $1.978M Shares 25,023 Est. Cost $71.91 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.969M Shares 6,694 Est. Cost $219.92 Unrealized +41.6%
MSFT MICROSOFT CORP 0.5%
Value $1.879M Shares 5,076 Est. Cost $274.00 Unrealized +58.6%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.308M Shares 37,318 Est. Cost $30.19 Unrealized
USB US BANCORP 0.3%
Value $1.276M Shares 24,530 Est. Cost $36.85 Unrealized +53.7%
AVRE AMERICAN CENTY ETF TR 0.3%
Value $1.268M Shares 28,812 Est. Cost $41.60 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.157M Shares 6,820 Est. Cost $99.80 Unrealized +39.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $1.064M Shares 31,426 Est. Cost $21.95 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.2%
Value $886K Shares 17,130 Est. Cost $51.99 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $879K Shares 5,037 Est. Cost $113.07 Unrealized +65.1%
WFC WELLS FARGO & CO 0.2%
Value $855K Shares 10,738 Est. Cost $43.89 Unrealized +105.1%
GOOG ALPHABET INC 0.2%
Value $847K Shares 2,952 Est. Cost $104.08 Unrealized +211.0%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $811K Shares 19,131 Est. Cost $36.61 Unrealized
IWR ISHARES TR 0.2%
Value $761K Shares 7,823 Est. Cost $75.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $718K Shares 1 Est. Cost $448761.72 Unrealized +65.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $686K Shares 3,190 Est. Cost $151.85 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $670K Shares 2,088 Est. Cost $262.16 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $632K Shares 10,612 Est. Cost $58.49 Unrealized
DE DEERE & CO 0.1%
Value $581K Shares 1,032 Est. Cost $369.25 Unrealized +49.3%
MA MASTERCARD INCORPORATED 0.1%
Value $570K Shares 1,140 Est. Cost $465.11 Unrealized +15.9%
PEP PEPSICO INC 0.1%
Value $528K Shares 3,400 Est. Cost $149.54 Unrealized +3.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $501K Shares 21,166 Est. Cost $22.79 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $496K Shares 11,712 Est. Cost $36.51 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $486K Shares 254 Est. Cost $1237.05 Unrealized +68.0%
ORCL ORACLE CORP 0.1%
Value $482K Shares 3,278 Est. Cost $196.27 Unrealized -13.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $473K Shares 1,936 Est. Cost $183.23 Unrealized +24.4%
AMZN AMAZON COM INC 0.1%
Value $448K Shares 2,150 Est. Cost $203.38 Unrealized +11.5%
IWM ISHARES TR 0.1%
Value $436K Shares 1,758 Est. Cost $182.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $422K Shares 6,586 Est. Cost $60.22 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $387K Shares 11,531 Est. Cost $31.88 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $386K Shares 7,320 Est. Cost $30.40 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $354K Shares 5,677 Est. Cost $60.61 Unrealized
WMT WALMART INC 0.1%
Value $341K Shares 2,745 Est. Cost $72.48 Unrealized +68.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $332K Shares 6,608 Est. Cost $43.82 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $309K Shares 536 Est. Cost $614.31 Unrealized
GOOGL ALPHABET INC 0.1%
Value $284K Shares 987 Est. Cost $209.20 Unrealized +54.5%
BOC BOSTON OMAHA CORP 0.1%
Value $283K Shares 24,215 Est. Cost $13.98 Unrealized -11.4%
CSCO CISCO SYS INC 0.1%
Value $276K Shares 3,551 Est. Cost $77.91 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $265K Shares 1,093 Est. Cost $190.19 Unrealized +27.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $258K Shares 5,227 Est. Cost $45.32 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $257K Shares 4,113 Est. Cost $52.33 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $247K Shares 1,000 Est. Cost $190.06 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $244K Shares 681 Est. Cost $289.01 Unrealized +42.0%
IEI ISHARES TR 0.1%
Value $242K Shares 2,042 Est. Cost $117.04 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $242K Shares 1,737 Est. Cost $138.38 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $237K Shares 664 Est. Cost $306.71 Unrealized +15.3%
BAC BANK AMERICA CORP 0.1%
Value $236K Shares 4,836 Est. Cost $45.27 Unrealized +18.5%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $219K Shares 337 Est. Cost $618.67 Unrealized
IEFA ISHARES TR 0.1%
Value $219K Shares 2,418 Est. Cost $83.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $217K Shares 2,333 Est. Cost $87.17 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $215K Shares 1,300 Est. Cost $175.91 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $202K Shares 1,522 Est. Cost $212.91 Unrealized