Flagstone Financial Management Long-Term Concentrated

CIK: 0001968890 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Mar 10, 2023

Total Value ($000): $164,194 (100.0% shares, 0.0% debt)

Holdings (42)

DFUS DIMENSIONAL ETF TRUST 22.3%

Value ($000) $36,645 Shares 880,683 Est. Cost $41.61 Unrealized —

SPSB SPDR SER TR 9.6%

Value ($000) $15,770 Shares 536,776 Est. Cost $29.38 Unrealized —

SPDW SPDR INDEX SHS FDS 8.3%

Value ($000) $13,625 Shares 458,907 Est. Cost $29.69 Unrealized —

SPTI SPDR SER TR 7.1%

Value ($000) $11,704 Shares 414,433 Est. Cost $28.24 Unrealized —

AVEM AMERICAN CENTY ETF TR 7.1%

Value ($000) $11,576 Shares 229,452 Est. Cost $50.45 Unrealized —

SPIB SPDR SER TR 6.9%

Value ($000) $11,254 Shares 353,554 Est. Cost $31.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value ($000) $10,411 Shares 219,511 Est. Cost $47.43 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.0%

Value ($000) $8,131 Shares 109,128 Est. Cost $74.51 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.1%

Value ($000) $6,725 Shares 121,507 Est. Cost $55.35 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.0%

Value ($000) $6,525 Shares 95,936 Est. Cost $68.01 Unrealized —

VTIP VANGUARD MALVERN FDS 3.5%

Value ($000) $5,774 Shares 123,615 Est. Cost $46.71 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $4,746 Shares 57,538 Est. Cost $82.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $3,369 Shares 10,905 Est. Cost $296.98 Unrealized 0.0%

AVDE AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,927 Shares 55,027 Est. Cost $53.19 Unrealized —

SUSB ISHARES TR 0.9%

Value ($000) $1,529 Shares 64,345 Est. Cost $23.77 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,156 Shares 10,477 Est. Cost $96.28 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,050 Shares 6,916 Est. Cost $151.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $937 Shares 2 Est. Cost $448761.72 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $933 Shares 3,889 Est. Cost $234.05 Unrealized 0.0%

USB US BANCORP DEL 0.5%

Value ($000) $894 Shares 20,505 Est. Cost $36.71 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $853 Shares 6,564 Est. Cost $140.70 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $729 Shares 33,216 Est. Cost $21.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $637 Shares 4,752 Est. Cost $117.65 Unrealized 0.0%

MUB ISHARES TR 0.3%

Value ($000) $524 Shares 4,963 Est. Cost $105.52 Unrealized —

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $516 Shares 12,609 Est. Cost $40.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $514 Shares 1,995 Est. Cost $237.86 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $436 Shares 10,553 Est. Cost $40.83 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $424 Shares 7,249 Est. Cost $58.48 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $341 Shares 3,274 Est. Cost $104.27 Unrealized —

MKL MARKEL CORP 0.2%

Value ($000) $335 Shares 254 Est. Cost $1237.05 Unrealized 0.0%

IWR ISHARES TR 0.2%

Value ($000) $332 Shares 4,922 Est. Cost $67.45 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $314 Shares 12,509 Est. Cost $25.13 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $301 Shares 7,239 Est. Cost $41.52 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $292 Shares 3,294 Est. Cost $94.73 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $286 Shares 1,954 Est. Cost $14.65 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $277 Shares 9,100 Est. Cost $30.40 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $276 Shares 1,334 Est. Cost $190.19 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value ($000) $255 Shares 1,465 Est. Cost $174.36 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value ($000) $232 Shares 2,505 Est. Cost $85.05 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $218 Shares 1,204 Est. Cost $160.89 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $214 Shares 3,704 Est. Cost $57.82 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $208 Shares 4,519 Est. Cost $46.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	880,683	$36,645	22.3%	$41.61	—	US EQUITY ETF	25434V401
SPSB	SPDR SER TR	536,776	$15,770	9.6%	$29.38	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	458,907	$13,625	8.3%	$29.69	—	PORTFOLIO DEVLPD	78463X889
SPTI	SPDR SER TR	414,433	$11,704	7.1%	$28.24	—	PORTFLI INTRMDIT	78464A672
AVEM	AMERICAN CENTY ETF TR	229,452	$11,576	7.1%	$50.45	—	AVANTIS EMGMKT	025072604
SPIB	SPDR SER TR	353,554	$11,254	6.9%	$31.83	—	PORTFOLIO INTRMD	78464A375
BNDX	VANGUARD CHARLOTTE FDS	219,511	$10,411	6.3%	$47.43	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	109,128	$8,131	5.0%	$74.51	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	121,507	$6,725	4.1%	$55.35	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	95,936	$6,525	4.0%	$68.01	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	123,615	$5,774	3.5%	$46.71	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	57,538	$4,746	2.9%	$82.48	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,905	$3,369	2.1%	$296.98	0.0%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	55,027	$2,927	1.8%	$53.19	—	INTL EQT ETF	025072703
SUSB	ISHARES TR	64,345	$1,529	0.9%	$23.77	—	ESG AWRE 1 5 YR	46435G243
XOM	EXXON MOBIL CORP	10,477	$1,156	0.7%	$96.28	0.0%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	6,916	$1,050	0.6%	$151.85	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937	0.6%	$448761.72	0.0%	CL A	084670108
MSFT	MICROSOFT CORP	3,889	$933	0.6%	$234.05	0.0%	COM	594918104
USB	US BANCORP DEL	20,505	$894	0.5%	$36.71	0.0%	COM NEW	902973304
AAPL	APPLE INC	6,564	$853	0.5%	$140.70	0.0%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	33,216	$729	0.4%	$21.95	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO	4,752	$637	0.4%	$117.65	0.0%	COM	46625H100
MUB	ISHARES TR	4,963	$524	0.3%	$105.52	—	NATIONAL MUN ETF	464288414
RWO	SPDR INDEX SHS FDS	12,609	$516	0.3%	$40.90	—	DJ GLB RL ES ETF	78463X749
ROK	ROCKWELL AUTOMATION INC	1,995	$514	0.3%	$237.86	0.0%	COM	773903109
WFC	WELLS FARGO CO NEW	10,553	$436	0.3%	$40.83	0.0%	COM	949746101
VGIT	VANGUARD SCOTTSDALE FDS	7,249	$424	0.3%	$58.48	—	INTER TERM TREAS	92206C706
SUB	ISHARES TR	3,274	$341	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
MKL	MARKEL CORP	254	$335	0.2%	$1237.05	0.0%	COM	570535104
IWR	ISHARES TR	4,922	$332	0.2%	$67.45	—	RUS MID CAP ETF	464287499
SPAB	SPDR SER TR	12,509	$314	0.2%	$25.13	—	PORTFOLIO AGRGTE	78464A649
DFCF	DIMENSIONAL ETF TRUST	7,239	$301	0.2%	$41.52	—	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	3,294	$292	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,954	$286	0.2%	$14.65	0.0%	COM	67066G104
DFIV	DIMENSIONAL ETF TRUST	9,100	$277	0.2%	$30.40	—	INTERNATNAL VAL	25434V807
UNP	UNION PAC CORP	1,334	$276	0.2%	$190.19	0.0%	COM	907818108
IWM	ISHARES TR	1,465	$255	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
AWR	AMER STATES WTR CO	2,505	$232	0.1%	$85.05	0.0%	COM	029899101
PEP	PEPSICO INC	1,204	$218	0.1%	$160.89	0.0%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	3,704	$214	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
DFSD	DIMENSIONAL ETF TRUST	4,519	$208	0.1%	$46.09	—	SHORT DURATION F	25434V864