Flagstone Financial Management Diversified Active

Location: Lincoln, NE

CIK: 0001968890 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (37)

DFUS DIMENSIONAL ETF TRUST 26.0%

Value $56.86M Shares 1,221,479 Est. Cost $42.67 Unrealized —

SPSB SPDR SER TR 10.9%

Value $23.9M Shares 815,069 Est. Cost $29.40 Unrealized —

SPDW SPDR INDEX SHS FDS 8.8%

Value $19.14M Shares 617,062 Est. Cost $30.26 Unrealized —

SPIB SPDR SER TR 8.3%

Value $18.18M Shares 577,959 Est. Cost $31.81 Unrealized —

SPTI SPDR SER TR 6.9%

Value $15.07M Shares 547,368 Est. Cost $28.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value $13.58M Shares 284,016 Est. Cost $47.69 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.2%

Value $11.27M Shares 144,629 Est. Cost $74.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.5%

Value $9.794M Shares 185,527 Est. Cost $50.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.1%

Value $9.072M Shares 156,816 Est. Cost $56.01 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.5%

Value $7.68M Shares 104,831 Est. Cost $68.41 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.0%

Value $6.598M Shares 283,066 Est. Cost $23.75 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $5.983M Shares 79,077 Est. Cost $82.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $3.677M Shares 10,497 Est. Cost $296.98 Unrealized +19.5%

AVDE AMERICAN CENTY ETF TR 1.4%

Value $3.118M Shares 56,025 Est. Cost $53.34 Unrealized —

SUSB ISHARES TR 1.0%

Value $2.093M Shares 88,060 Est. Cost $23.77 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.501M Shares 4,755 Est. Cost $249.23 Unrealized +30.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.063M Shares 2 Est. Cost $448761.72 Unrealized +20.1%

AAPL APPLE INC 0.5%

Value $1.033M Shares 6,036 Est. Cost $140.70 Unrealized +28.9%

NVDA NVIDIA CORPORATION 0.4%

Value $850K Shares 1,954 Est. Cost $14.65 Unrealized +205.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $804K Shares 5,176 Est. Cost $151.85 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $751K Shares 33,255 Est. Cost $21.95 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value $702K Shares 18,676 Est. Cost $40.36 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $702K Shares 5,967 Est. Cost $96.34 Unrealized +4.8%

USB US BANCORP DEL 0.3%

Value $688K Shares 20,801 Est. Cost $36.41 Unrealized -10.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $475K Shares 3,278 Est. Cost $118.15 Unrealized +20.4%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $459K Shares 8,029 Est. Cost $58.35 Unrealized —

MUB ISHARES TR 0.2%

Value $435K Shares 4,238 Est. Cost $105.52 Unrealized —

GOOG ALPHABET INC 0.2%

Value $434K Shares 3,294 Est. Cost $94.73 Unrealized +36.2%

WFC WELLS FARGO CO NEW 0.2%

Value $425K Shares 10,404 Est. Cost $40.83 Unrealized -0.3%

MKL MARKEL GROUP INC 0.2%

Value $374K Shares 254 Est. Cost $1237.05 Unrealized +18.3%

IWR ISHARES TR 0.2%

Value $341K Shares 4,922 Est. Cost $67.45 Unrealized —

SUB ISHARES TR 0.1%

Value $312K Shares 3,034 Est. Cost $103.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $297K Shares 9,100 Est. Cost $30.40 Unrealized —

UNP UNION PAC CORP 0.1%

Value $272K Shares 1,334 Est. Cost $190.19 Unrealized +8.4%

IWM ISHARES TR 0.1%

Value $259K Shares 1,465 Est. Cost $174.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $236K Shares 4,104 Est. Cost $57.80 Unrealized —

PEP PEPSICO INC 0.1%

Value $220K Shares 1,298 Est. Cost $161.59 Unrealized +3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,221,479	$56.86M	26.0%	$42.67	—	US EQUITY ETF	25434V401
SPSB	SPDR SER TR	815,069	$23.9M	10.9%	$29.40	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	617,062	$19.14M	8.8%	$30.26	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SER TR	577,959	$18.18M	8.3%	$31.81	—	PORTFOLIO INTRMD	78464A375
SPTI	SPDR SER TR	547,368	$15.07M	6.9%	$28.26	—	PORTFLI INTRMDIT	78464A672
BNDX	VANGUARD CHARLOTTE FDS	284,016	$13.58M	6.2%	$47.69	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	144,629	$11.27M	5.2%	$74.65	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	185,527	$9.794M	4.5%	$50.54	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	156,816	$9.072M	4.1%	$56.01	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	104,831	$7.68M	3.5%	$68.41	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	283,066	$6.598M	3.0%	$23.75	—	EMERGING MKTS CO	25434V732
VNQ	VANGUARD INDEX FDS	79,077	$5.983M	2.7%	$82.24	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,497	$3.677M	1.7%	$296.98	+19.5%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	56,025	$3.118M	1.4%	$53.34	—	INTL EQT ETF	025072703
SUSB	ISHARES TR	88,060	$2.093M	1.0%	$23.77	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	4,755	$1.501M	0.7%	$249.23	+30.2%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.5%	$448761.72	+20.1%	CL A	084670108
AAPL	APPLE INC	6,036	$1.033M	0.5%	$140.70	+28.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,954	$850K	0.4%	$14.65	+205.6%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	5,176	$804K	0.4%	$151.85	—	DIV APP ETF	921908844
DFAE	DIMENSIONAL ETF TRUST	33,255	$751K	0.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
AVRE	AMERICAN CENTY ETF TR	18,676	$702K	0.3%	$40.36	—	REAL ESTATE ETF	025072356
XOM	EXXON MOBIL CORP	5,967	$702K	0.3%	$96.34	+4.8%	COM	30231G102
USB	US BANCORP DEL	20,801	$688K	0.3%	$36.41	-10.7%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	3,278	$475K	0.2%	$118.15	+20.4%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	8,029	$459K	0.2%	$58.35	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	4,238	$435K	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	3,294	$434K	0.2%	$94.73	+36.2%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	10,404	$425K	0.2%	$40.83	-0.3%	COM	949746101
MKL	MARKEL GROUP INC	254	$374K	0.2%	$1237.05	+18.3%	COM	570535104
IWR	ISHARES TR	4,922	$341K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
SUB	ISHARES TR	3,034	$312K	0.1%	$103.96	—	SHRT NAT MUN ETF	464288158
DFIV	DIMENSIONAL ETF TRUST	9,100	$297K	0.1%	$30.40	—	INTERNATNAL VAL	25434V807
UNP	UNION PAC CORP	1,334	$272K	0.1%	$190.19	+8.4%	COM	907818108
IWM	ISHARES TR	1,465	$259K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	4,104	$236K	0.1%	$57.80	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	1,298	$220K	0.1%	$161.59	+3.4%	COM	713448108