Flagstone Financial Management Long-Term Concentrated

CIK: 0001968890 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $258,839 (100.0% shares, 0.0% debt)

Holdings (43)

DFUS DIMENSIONAL ETF TRUST 27.9%

Value ($000) $72,097 Shares 1,265,302 Est. Cost $42.90 Unrealized —

SPDW SPDR INDEX SHS FDS 8.5%

Value ($000) $22,023 Shares 614,489 Est. Cost $30.26 Unrealized —

SPSB SPDR SER TR 7.8%

Value ($000) $20,217 Shares 679,097 Est. Cost $29.40 Unrealized —

IGIB ISHARES TR 7.2%

Value ($000) $18,606 Shares 360,579 Est. Cost $51.60 Unrealized —

SPTI SPDR SER TR 6.3%

Value ($000) $16,220 Shares 575,570 Est. Cost $28.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value ($000) $14,685 Shares 298,536 Est. Cost $47.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.5%

Value ($000) $14,128 Shares 150,766 Est. Cost $75.32 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.0%

Value ($000) $10,393 Shares 116,124 Est. Cost $69.98 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.9%

Value ($000) $10,181 Shares 154,586 Est. Cost $56.01 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.9%

Value ($000) $10,100 Shares 396,250 Est. Cost $24.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value ($000) $7,957 Shares 137,282 Est. Cost $50.54 Unrealized —

SPIB SPDR SER TR 2.9%

Value ($000) $7,510 Shares 229,744 Est. Cost $31.88 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $6,960 Shares 80,485 Est. Cost $82.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $4,395 Shares 10,451 Est. Cost $296.98 Unrealized +32.4%

AVDE AMERICAN CENTY ETF TR 1.3%

Value ($000) $3,442 Shares 54,001 Est. Cost $53.34 Unrealized —

MUNI PIMCO ETF TR 1.0%

Value ($000) $2,698 Shares 51,416 Est. Cost $52.66 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,988 Shares 4,726 Est. Cost $249.23 Unrealized +60.2%

SUSB ISHARES TR 0.8%

Value ($000) $1,951 Shares 79,702 Est. Cost $23.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,269 Shares 2 Est. Cost $448761.72 Unrealized +32.3%

AAPL APPLE INC 0.4%

Value ($000) $1,064 Shares 6,205 Est. Cost $141.42 Unrealized +27.5%

USB US BANCORP DEL 0.4%

Value ($000) $966 Shares 21,615 Est. Cost $36.26 Unrealized +6.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $945 Shares 5,176 Est. Cost $151.85 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $783 Shares 31,663 Est. Cost $21.95 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value ($000) $755 Shares 17,865 Est. Cost $40.47 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $694 Shares 5,967 Est. Cost $96.34 Unrealized +1.8%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $648 Shares 11,176 Est. Cost $40.84 Unrealized +22.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $622 Shares 3,105 Est. Cost $118.15 Unrealized +46.9%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $491 Shares 8,379 Est. Cost $58.39 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $446 Shares 4,143 Est. Cost $105.52 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $431 Shares 19,274 Est. Cost $22.74 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value ($000) $424 Shares 41,462 Est. Cost $9.68 Unrealized +6.8%

GOOG ALPHABET INC 0.2%

Value ($000) $422 Shares 2,771 Est. Cost $95.32 Unrealized +50.3%

IWR ISHARES TR 0.2%

Value ($000) $414 Shares 4,922 Est. Cost $67.45 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $386 Shares 254 Est. Cost $1237.05 Unrealized +18.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $381 Shares 1,465 Est. Cost $237.60 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $328 Shares 1,334 Est. Cost $190.19 Unrealized +23.9%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $309 Shares 8,416 Est. Cost $30.40 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $308 Shares 1,465 Est. Cost $174.36 Unrealized —

SPTM SPDR SER TR 0.1%

Value ($000) $292 Shares 4,545 Est. Cost $58.45 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $236 Shares 2,034 Est. Cost $117.07 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $227 Shares 1,298 Est. Cost $161.59 Unrealized -2.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 4,113 Est. Cost $52.33 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 6,496 Est. Cost $34.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,265,302	$72,097	27.9%	$42.90	—	US EQUITY ETF	25434V401
SPDW	SPDR INDEX SHS FDS	614,489	$22,023	8.5%	$30.26	—	PORTFOLIO DEVLPD	78463X889
SPSB	SPDR SER TR	679,097	$20,217	7.8%	$29.40	—	PORTFOLIO SHORT	78464A474
IGIB	ISHARES TR	360,579	$18,606	7.2%	$51.60	—	ISHS 5-10YR INVT	464288638
SPTI	SPDR SER TR	575,570	$16,220	6.3%	$28.26	—	PORTFLI INTRMDIT	78464A672
BNDX	VANGUARD CHARLOTTE FDS	298,536	$14,685	5.7%	$47.75	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	150,766	$14,128	5.5%	$75.32	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	116,124	$10,393	4.0%	$69.98	—	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	154,586	$10,181	3.9%	$56.01	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	396,250	$10,100	3.9%	$24.21	—	EMERGING MKTS CO	25434V732
AVEM	AMERICAN CENTY ETF TR	137,282	$7,957	3.1%	$50.54	—	AVANTIS EMGMKT	025072604
SPIB	SPDR SER TR	229,744	$7,510	2.9%	$31.88	—	PORTFOLIO INTRMD	78464A375
VNQ	VANGUARD INDEX FDS	80,485	$6,960	2.7%	$82.35	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,451	$4,395	1.7%	$296.98	+32.4%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	54,001	$3,442	1.3%	$53.34	—	INTL EQT ETF	025072703
MUNI	PIMCO ETF TR	51,416	$2,698	1.0%	$52.66	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	4,726	$1,988	0.8%	$249.23	+60.2%	COM	594918104
SUSB	ISHARES TR	79,702	$1,951	0.8%	$23.77	—	ESG AWRE 1 5 YR	46435G243
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,269	0.5%	$448761.72	+32.3%	CL A	084670108
AAPL	APPLE INC	6,205	$1,064	0.4%	$141.42	+27.5%	COM	037833100
USB	US BANCORP DEL	21,615	$966	0.4%	$36.26	+6.6%	COM NEW	902973304
VIG	VANGUARD SPECIALIZED FUNDS	5,176	$945	0.4%	$151.85	—	DIV APP ETF	921908844
DFAE	DIMENSIONAL ETF TRUST	31,663	$783	0.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
AVRE	AMERICAN CENTY ETF TR	17,865	$755	0.3%	$40.47	—	REAL ESTATE ETF	025072356
XOM	EXXON MOBIL CORP	5,967	$694	0.3%	$96.34	+1.8%	COM	30231G102
WFC	WELLS FARGO CO NEW	11,176	$648	0.3%	$40.84	+22.7%	COM	949746101
JPM	JPMORGAN CHASE & CO	3,105	$622	0.2%	$118.15	+46.9%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	8,379	$491	0.2%	$58.39	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	4,143	$446	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
DFAR	DIMENSIONAL ETF TRUST	19,274	$431	0.2%	$22.74	—	US REAL ESTATE E	25434V823
CPBI	CENTRAL PLAINS BANCSHARES IN	41,462	$424	0.2%	$9.68	+6.8%	COM	15486W100
GOOG	ALPHABET INC	2,771	$422	0.2%	$95.32	+50.3%	CAP STK CL C	02079K107
IWR	ISHARES TR	4,922	$414	0.2%	$67.45	—	RUS MID CAP ETF	464287499
MKL	MARKEL GROUP INC	254	$386	0.1%	$1237.05	+18.5%	COM	570535104
VTI	VANGUARD INDEX FDS	1,465	$381	0.1%	$237.60	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,334	$328	0.1%	$190.19	+23.9%	COM	907818108
DFIV	DIMENSIONAL ETF TRUST	8,416	$309	0.1%	$30.40	—	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	1,465	$308	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SER TR	4,545	$292	0.1%	$58.45	—	PORTFOLI S&P1500	78464A805
IEI	ISHARES TR	2,034	$236	0.1%	$117.07	—	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	1,298	$227	0.1%	$161.59	-2.7%	COM	713448108
DFAT	DIMENSIONAL ETF TRUST	4,113	$224	0.1%	$52.33	—	US TARGETED VLU	25434V609
DFSU	DIMENSIONAL ETF TRUST	6,496	$224	0.1%	$34.41	—	US SUSTAINABILTY	25434V716