Flagstone Financial Management Diversified Active

Location: Lincoln, NE

CIK: 0001968890 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (44)

DFUS DIMENSIONAL ETF TRUST 26.6%
Value $64.93M Shares 1,252,808 Est. Cost $42.90 Unrealized
SPSB SPDR SER TR 9.8%
Value $23.91M Shares 802,849 Est. Cost $29.40 Unrealized
SPDW SPDR INDEX SHS FDS 8.5%
Value $20.85M Shares 613,113 Est. Cost $30.26 Unrealized
SPIB SPDR SER TR 8.4%
Value $20.4M Shares 621,465 Est. Cost $31.88 Unrealized
SPTI SPDR SER TR 6.5%
Value $15.78M Shares 552,536 Est. Cost $28.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.8%
Value $14.11M Shares 285,794 Est. Cost $47.69 Unrealized
AVUV AMERICAN CENTY ETF TR 5.5%
Value $13.35M Shares 148,619 Est. Cost $75.06 Unrealized
AVEM AMERICAN CENTY ETF TR 4.1%
Value $9.985M Shares 177,073 Est. Cost $50.54 Unrealized
AVDV AMERICAN CENTY ETF TR 4.0%
Value $9.719M Shares 155,532 Est. Cost $56.01 Unrealized
AVUS AMERICAN CENTY ETF TR 3.7%
Value $9.116M Shares 111,786 Est. Cost $69.23 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.2%
Value $7.732M Shares 309,777 Est. Cost $23.85 Unrealized
VNQ VANGUARD INDEX FDS 2.8%
Value $6.924M Shares 78,365 Est. Cost $82.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $3.75M Shares 10,515 Est. Cost $296.98 Unrealized +18.2%
AVDE AMERICAN CENTY ETF TR 1.4%
Value $3.319M Shares 54,917 Est. Cost $53.34 Unrealized
SUSB ISHARES TR 0.8%
Value $2.068M Shares 84,462 Est. Cost $23.77 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.8M Shares 4,788 Est. Cost $249.23 Unrealized +40.6%
MUNI PIMCO ETF TR 0.6%
Value $1.55M Shares 29,358 Est. Cost $52.80 Unrealized
AAPL APPLE INC 0.5%
Value $1.173M Shares 6,092 Est. Cost $140.70 Unrealized +29.9%
SUB ISHARES TR 0.5%
Value $1.133M Shares 10,742 Est. Cost $105.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.085M Shares 2 Est. Cost $448761.72 Unrealized +19.0%
NVDA NVIDIA CORPORATION 0.4%
Value $968K Shares 1,955 Est. Cost $14.65 Unrealized +216.2%
USB US BANCORP DEL 0.4%
Value $944K Shares 21,807 Est. Cost $36.26 Unrealized -8.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $882K Shares 5,176 Est. Cost $151.85 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $761K Shares 31,555 Est. Cost $21.95 Unrealized
AVRE AMERICAN CENTY ETF TR 0.3%
Value $729K Shares 16,841 Est. Cost $40.36 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $597K Shares 5,967 Est. Cost $96.34 Unrealized +1.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $558K Shares 3,278 Est. Cost $118.15 Unrealized +22.6%
WFC WELLS FARGO CO NEW 0.2%
Value $551K Shares 11,204 Est. Cost $40.84 Unrealized +0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $497K Shares 8,379 Est. Cost $58.39 Unrealized
GOOG ALPHABET INC 0.2%
Value $471K Shares 3,344 Est. Cost $95.32 Unrealized +41.3%
MUB ISHARES TR 0.2%
Value $459K Shares 4,238 Est. Cost $105.52 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $438K Shares 19,274 Est. Cost $22.74 Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.2%
Value $413K Shares 40,462 Est. Cost $9.66 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value $383K Shares 4,922 Est. Cost $67.45 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $361K Shares 254 Est. Cost $1237.05 Unrealized +14.7%
VTI VANGUARD INDEX FDS 0.1%
Value $341K Shares 1,438 Est. Cost $237.19 Unrealized
UNP UNION PAC CORP 0.1%
Value $328K Shares 1,334 Est. Cost $190.19 Unrealized +10.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $305K Shares 8,873 Est. Cost $30.40 Unrealized
IWM ISHARES TR 0.1%
Value $294K Shares 1,465 Est. Cost $174.36 Unrealized
SPTM SPDR SER TR 0.1%
Value $266K Shares 4,545 Est. Cost $58.45 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $239K Shares 4,104 Est. Cost $57.80 Unrealized
IEI ISHARES TR 0.1%
Value $228K Shares 1,948 Est. Cost $117.13 Unrealized
PEP PEPSICO INC 0.1%
Value $220K Shares 1,298 Est. Cost $161.59 Unrealized -4.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $215K Shares 4,113 Est. Cost $52.33 Unrealized