Flagstone Financial Management Long-Term Concentrated

CIK: 0001968890 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $212,947 (100.0% shares, 0.0% debt)

Holdings (39)

DFUS DIMENSIONAL ETF TRUST 25.8%

Value ($000) $54,926 Shares 1,140,497 Est. Cost $42.39 Unrealized —

SPSB SPDR SER TR 9.0%

Value ($000) $19,093 Shares 648,529 Est. Cost $29.42 Unrealized —

SPDW SPDR INDEX SHS FDS 8.9%

Value ($000) $18,910 Shares 581,118 Est. Cost $30.22 Unrealized —

SPTI SPDR SER TR 6.6%

Value ($000) $14,049 Shares 496,608 Est. Cost $28.34 Unrealized —

SPIB SPDR SER TR 6.5%

Value ($000) $13,796 Shares 429,663 Est. Cost $31.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value ($000) $12,849 Shares 262,865 Est. Cost $47.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.1%

Value ($000) $10,818 Shares 139,395 Est. Cost $74.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.9%

Value ($000) $10,450 Shares 194,193 Est. Cost $50.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.0%

Value ($000) $8,612 Shares 149,612 Est. Cost $55.92 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.8%

Value ($000) $8,059 Shares 107,185 Est. Cost $68.41 Unrealized —

VTIP VANGUARD MALVERN FDS 3.2%

Value ($000) $6,912 Shares 145,762 Est. Cost $46.87 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $6,231 Shares 74,568 Est. Cost $82.64 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.6%

Value ($000) $5,499 Shares 228,656 Est. Cost $23.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,680 Shares 10,793 Est. Cost $296.98 Unrealized +9.9%

AVDE AMERICAN CENTY ETF TR 1.5%

Value ($000) $3,280 Shares 57,140 Est. Cost $53.34 Unrealized —

SUSB ISHARES TR 0.7%

Value ($000) $1,565 Shares 65,473 Est. Cost $23.77 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,445 Shares 4,243 Est. Cost $240.14 Unrealized +27.9%

AAPL APPLE INC 0.6%

Value ($000) $1,265 Shares 6,524 Est. Cost $140.70 Unrealized +22.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,142 Shares 10,652 Est. Cost $96.34 Unrealized +3.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,036 Shares 2 Est. Cost $448761.72 Unrealized +10.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $947 Shares 5,828 Est. Cost $151.85 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $831 Shares 1,964 Est. Cost $14.65 Unrealized +126.5%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $780 Shares 33,255 Est. Cost $21.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $721 Shares 4,958 Est. Cost $118.15 Unrealized +9.7%

USB US BANCORP DEL 0.3%

Value ($000) $702 Shares 21,258 Est. Cost $36.41 Unrealized -22.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $657 Shares 1,995 Est. Cost $237.86 Unrealized +16.0%

AVRE AMERICAN CENTY ETF TR 0.3%

Value ($000) $634 Shares 15,480 Est. Cost $40.94 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $530 Shares 4,963 Est. Cost $105.52 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $444 Shares 10,404 Est. Cost $40.83 Unrealized -7.8%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $425 Shares 7,249 Est. Cost $58.48 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $398 Shares 3,294 Est. Cost $94.73 Unrealized +21.3%

IWR ISHARES TR 0.2%

Value ($000) $359 Shares 4,922 Est. Cost $67.45 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value ($000) $351 Shares 254 Est. Cost $1237.05 Unrealized +8.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $299 Shares 9,100 Est. Cost $30.40 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $274 Shares 1,465 Est. Cost $174.36 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $273 Shares 1,334 Est. Cost $190.19 Unrealized -1.7%

SUB ISHARES TR 0.1%

Value ($000) $248 Shares 2,387 Est. Cost $104.26 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $240 Shares 1,298 Est. Cost $161.59 Unrealized +5.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,140,497	$54,926	25.8%	$42.39	—	US EQUITY ETF	25434V401
SPSB	SPDR SER TR	648,529	$19,093	9.0%	$29.42	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	581,118	$18,910	8.9%	$30.22	—	PORTFOLIO DEVLPD	78463X889
SPTI	SPDR SER TR	496,608	$14,049	6.6%	$28.34	—	PORTFLI INTRMDIT	78464A672
SPIB	SPDR SER TR	429,663	$13,796	6.5%	$31.93	—	PORTFOLIO INTRMD	78464A375
BNDX	VANGUARD CHARLOTTE FDS	262,865	$12,849	6.0%	$47.67	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	139,395	$10,818	5.1%	$74.53	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	194,193	$10,450	4.9%	$50.54	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	149,612	$8,612	4.0%	$55.92	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	107,185	$8,059	3.8%	$68.41	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	145,762	$6,912	3.2%	$46.87	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	74,568	$6,231	2.9%	$82.64	—	REAL ESTATE ETF	922908553
DFEM	DIMENSIONAL ETF TRUST	228,656	$5,499	2.6%	$23.85	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,793	$3,680	1.7%	$296.98	+9.9%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	57,140	$3,280	1.5%	$53.34	—	INTL EQT ETF	025072703
SUSB	ISHARES TR	65,473	$1,565	0.7%	$23.77	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	4,243	$1,445	0.7%	$240.14	+27.9%	COM	594918104
AAPL	APPLE INC	6,524	$1,265	0.6%	$140.70	+22.3%	COM	037833100
XOM	EXXON MOBIL CORP	10,652	$1,142	0.5%	$96.34	+3.4%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,036	0.5%	$448761.72	+10.9%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	5,828	$947	0.4%	$151.85	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	1,964	$831	0.4%	$14.65	+126.5%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	33,255	$780	0.4%	$21.95	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO	4,958	$721	0.3%	$118.15	+9.7%	COM	46625H100
USB	US BANCORP DEL	21,258	$702	0.3%	$36.41	-22.0%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	1,995	$657	0.3%	$237.86	+16.0%	COM	773903109
AVRE	AMERICAN CENTY ETF TR	15,480	$634	0.3%	$40.94	—	REAL ESTATE ETF	025072356
MUB	ISHARES TR	4,963	$530	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	10,404	$444	0.2%	$40.83	-7.8%	COM	949746101
VGIT	VANGUARD SCOTTSDALE FDS	7,249	$425	0.2%	$58.48	—	INTER TERM TREAS	92206C706
GOOG	ALPHABET INC	3,294	$398	0.2%	$94.73	+21.3%	CAP STK CL C	02079K107
IWR	ISHARES TR	4,922	$359	0.2%	$67.45	—	RUS MID CAP ETF	464287499
MKL	MARKEL GROUP INC	254	$351	0.2%	$1237.05	+8.4%	COM	570535104
DFIV	DIMENSIONAL ETF TRUST	9,100	$299	0.1%	$30.40	—	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	1,465	$274	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	1,334	$273	0.1%	$190.19	-1.7%	COM	907818108
SUB	ISHARES TR	2,387	$248	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
PEP	PEPSICO INC	1,298	$240	0.1%	$161.59	+5.6%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	3,704	$214	0.1%	$57.82	—	SHORT TERM TREAS	92206C102