Flagstone Financial Management Long-Term Concentrated

CIK: 0001968890 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $200,382 (100.0% shares, 0.0% debt)

Holdings (40)

DFUS DIMENSIONAL ETF TRUST 24.3%

Value ($000) $48,741 Shares 1,097,038 Est. Cost $42.17 Unrealized —

SPSB SPDR SER TR 9.3%

Value ($000) $18,660 Shares 629,779 Est. Cost $29.42 Unrealized —

SPDW SPDR INDEX SHS FDS 9.0%

Value ($000) $18,018 Shares 560,962 Est. Cost $30.13 Unrealized —

SPTI SPDR SER TR 7.0%

Value ($000) $14,022 Shares 484,527 Est. Cost $28.34 Unrealized —

SPIB SPDR SER TR 6.7%

Value ($000) $13,460 Shares 414,271 Est. Cost $31.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.3%

Value ($000) $12,600 Shares 238,225 Est. Cost $50.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value ($000) $12,566 Shares 256,859 Est. Cost $47.65 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.0%

Value ($000) $9,995 Shares 134,951 Est. Cost $74.42 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.3%

Value ($000) $8,550 Shares 146,212 Est. Cost $55.88 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.7%

Value ($000) $7,426 Shares 104,773 Est. Cost $68.25 Unrealized —

VTIP VANGUARD MALVERN FDS 3.4%

Value ($000) $6,857 Shares 143,394 Est. Cost $46.86 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $5,847 Shares 70,409 Est. Cost $82.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,362 Shares 10,888 Est. Cost $296.98 Unrealized +3.8%

AVDE AMERICAN CENTY ETF TR 1.6%

Value ($000) $3,266 Shares 57,277 Est. Cost $53.34 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,307 Shares 97,806 Est. Cost $23.59 Unrealized —

SUSB ISHARES TR 0.8%

Value ($000) $1,561 Shares 64,869 Est. Cost $23.77 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,149 Shares 10,477 Est. Cost $96.28 Unrealized +4.1%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,121 Shares 3,890 Est. Cost $234.05 Unrealized +6.6%

AAPL APPLE INC 0.5%

Value ($000) $1,077 Shares 6,529 Est. Cost $140.70 Unrealized +3.4%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $944 Shares 6,128 Est. Cost $151.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $931 Shares 2 Est. Cost $448761.72 Unrealized +4.0%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $766 Shares 33,255 Est. Cost $21.95 Unrealized —

USB US BANCORP DEL 0.4%

Value ($000) $739 Shares 20,508 Est. Cost $36.71 Unrealized +5.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $619 Shares 4,752 Est. Cost $117.65 Unrealized +8.9%

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $594 Shares 14,439 Est. Cost $40.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $585 Shares 1,995 Est. Cost $237.86 Unrealized +13.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $543 Shares 1,954 Est. Cost $14.65 Unrealized +47.6%

MUB ISHARES TR 0.3%

Value ($000) $535 Shares 4,963 Est. Cost $105.52 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $435 Shares 7,249 Est. Cost $58.48 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $394 Shares 10,554 Est. Cost $40.83 Unrealized -0.9%

IWR ISHARES TR 0.2%

Value ($000) $344 Shares 4,922 Est. Cost $67.45 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $343 Shares 3,294 Est. Cost $94.73 Unrealized +1.2%

MKL MARKEL CORP 0.2%

Value ($000) $324 Shares 254 Est. Cost $1237.05 Unrealized +7.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $293 Shares 9,100 Est. Cost $30.40 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $268 Shares 1,334 Est. Cost $190.19 Unrealized -0.4%

IWM ISHARES TR 0.1%

Value ($000) $261 Shares 1,465 Est. Cost $174.36 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $241 Shares 2,299 Est. Cost $104.27 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $220 Shares 1,204 Est. Cost $160.89 Unrealized -1.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $217 Shares 3,704 Est. Cost $57.82 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value ($000) $200 Shares 2,255 Est. Cost $85.05 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,097,038	$48,741	24.3%	$42.17	—	US EQUITY ETF	25434V401
SPSB	SPDR SER TR	629,779	$18,660	9.3%	$29.42	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	560,962	$18,018	9.0%	$30.13	—	PORTFOLIO DEVLPD	78463X889
SPTI	SPDR SER TR	484,527	$14,022	7.0%	$28.34	—	PORTFLI INTRMDIT	78464A672
SPIB	SPDR SER TR	414,271	$13,460	6.7%	$31.93	—	PORTFOLIO INTRMD	78464A375
AVEM	AMERICAN CENTY ETF TR	238,225	$12,600	6.3%	$50.54	—	AVANTIS EMGMKT	025072604
BNDX	VANGUARD CHARLOTTE FDS	256,859	$12,566	6.3%	$47.65	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	134,951	$9,995	5.0%	$74.42	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	146,212	$8,550	4.3%	$55.88	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	104,773	$7,426	3.7%	$68.25	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	143,394	$6,857	3.4%	$46.86	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	70,409	$5,847	2.9%	$82.58	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,888	$3,362	1.7%	$296.98	+3.8%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	57,277	$3,266	1.6%	$53.34	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	97,806	$2,307	1.2%	$23.59	—	EMERGING MKTS CO	25434V732
SUSB	ISHARES TR	64,869	$1,561	0.8%	$23.77	—	ESG AWRE 1 5 YR	46435G243
XOM	EXXON MOBIL CORP	10,477	$1,149	0.6%	$96.28	+4.1%	COM	30231G102
MSFT	MICROSOFT CORP	3,890	$1,121	0.6%	$234.05	+6.6%	COM	594918104
AAPL	APPLE INC	6,529	$1,077	0.5%	$140.70	+3.4%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	6,128	$944	0.5%	$151.85	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931	0.5%	$448761.72	+4.0%	CL A	084670108
DFAE	DIMENSIONAL ETF TRUST	33,255	$766	0.4%	$21.95	—	EMGR CRE EQT MNG	25434V302
USB	US BANCORP DEL	20,508	$739	0.4%	$36.71	+5.2%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	4,752	$619	0.3%	$117.65	+8.9%	COM	46625H100
RWO	SPDR INDEX SHS FDS	14,439	$594	0.3%	$40.93	—	DJ GLB RL ES ETF	78463X749
ROK	ROCKWELL AUTOMATION INC	1,995	$585	0.3%	$237.86	+13.7%	COM	773903109
NVDA	NVIDIA CORPORATION	1,954	$543	0.3%	$14.65	+47.6%	COM	67066G104
MUB	ISHARES TR	4,963	$535	0.3%	$105.52	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	7,249	$435	0.2%	$58.48	—	INTER TERM TREAS	92206C706
WFC	WELLS FARGO CO NEW	10,554	$394	0.2%	$40.83	-0.9%	COM	949746101
IWR	ISHARES TR	4,922	$344	0.2%	$67.45	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	3,294	$343	0.2%	$94.73	+1.2%	CAP STK CL C	02079K107
MKL	MARKEL CORP	254	$324	0.2%	$1237.05	+7.4%	COM	570535104
DFIV	DIMENSIONAL ETF TRUST	9,100	$293	0.1%	$30.40	—	INTERNATNAL VAL	25434V807
UNP	UNION PAC CORP	1,334	$268	0.1%	$190.19	-0.4%	COM	907818108
IWM	ISHARES TR	1,465	$261	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	2,299	$241	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
PEP	PEPSICO INC	1,204	$220	0.1%	$160.89	-1.4%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	3,704	$217	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
AWR	AMER STATES WTR CO	2,255	$200	0.1%	$85.05	+0.7%	COM	029899101