Flagstone Financial Management Diversified Active

Location: Lincoln, NE

CIK: 0001968890 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (77)

Increased Positions (16)

DFUS DIMENSIONAL ETF TRUST 28.5%
Value $127M (+17.4%) Shares 1,555,365 (+1.6%) Est. Cost $47.33 Unrealized
SPDW SPDR INDEX SHS FDS 7.5%
Value $33.4M (+12.4%) Shares 662,916 (+1.8%) Est. Cost $31.09 Unrealized
IGIB ISHARES TR 10.0%
Value $44.85M (+4.1%) Shares 843,498 (+4.2%) Est. Cost $52.04 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value $11.66M (+12.0%) Shares 120,870 (+3.0%) Est. Cost $84.99 Unrealized
MUNI PIMCO ETF TR 2.2%
Value $9.877M (+14.0%) Shares 187,771 (+13.1%) Est. Cost $52.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.4%
Value $24.04M (+5.1%) Shares 496,358 (+4.3%) Est. Cost $48.21 Unrealized
SPTI SPDR SERIES TRUST 5.7%
Value $25.71M (+3.5%) Shares 905,461 (+4.5%) Est. Cost $28.37 Unrealized
SPSB SPDR SERIES TRUST 6.3%
Value $28.23M (+2.9%) Shares 940,715 (+3.1%) Est. Cost $29.61 Unrealized
AVDV AMERICAN CENTY ETF TR 3.4%
Value $15.28M (+4.5%) Shares 148,297 (+1.2%) Est. Cost $57.40 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $2.597M (+17.1%) Shares 55,686 (+3.2%) Est. Cost $39.75 Unrealized
MUB ISHARES TR 0.8%
Value $3.357M (+5.9%) Shares 31,197 (+4.4%) Est. Cost $105.66 Unrealized
AMZN AMAZON COM INC 0.1%
Value $610K (+36.2%) Shares 2,558 (+19.0%) Est. Cost $208.96 Unrealized
SUSB ISHARES TR 0.5%
Value $2.248M (+4.0%) Shares 89,945 (+4.3%) Est. Cost $24.06 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $886K (+9.3%) Shares 19,656 (+2.7%) Est. Cost $36.84 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $551K (+13.3%) Shares 282 (+11.0%) Est. Cost $1308.14 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value $338K (+19.5%) Shares 24,775 (+2.3%) Est. Cost $13.97 Unrealized

Decreased Positions (16)

DFEM DIMENSIONAL ETF TRUST 4.3%
Value $19.4M (+15.1%) Shares 477,389 (-2.1%) Est. Cost $24.88 Unrealized
AVUS AMERICAN CENTY ETF TR 3.8%
Value $16.93M (+13.0%) Shares 132,214 (-1.9%) Est. Cost $73.42 Unrealized
AVEM AMERICAN CENTY ETF TR 1.9%
Value $8.492M (+14.5%) Shares 88,013 (-4.4%) Est. Cost $50.62 Unrealized
AAPL APPLE INC 0.7%
Value $3.323M (+12.3%) Shares 11,485 (-1.5%) Est. Cost $182.58 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $893K (-22.8%) Shares 6,531 (-4.2%) Est. Cost $99.80 Unrealized
AVDE AMERICAN CENTY ETF TR 1.0%
Value $4.533M (+3.8%) Shares 50,816 (-1.3%) Est. Cost $53.76 Unrealized
USB US BANCORP 0.3%
Value $1.431M (+12.2%) Shares 23,693 (-3.4%) Est. Cost $36.85 Unrealized
GOOG ALPHABET INC 0.2%
Value $972K (+14.8%) Shares 2,752 (-6.8%) Est. Cost $104.08 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $386K (+24.7%) Shares 524 (-2.2%) Est. Cost $614.31 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $564K (+13.7%) Shares 11,545 (-1.4%) Est. Cost $36.51 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.374M (+5.1%) Shares 35,430 (-5.1%) Est. Cost $30.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $371K (-12.1%) Shares 5,205 (-21.0%) Est. Cost $60.22 Unrealized
ETN EATON CORP PLC 0.1%
Value $272K (+14.7%) Shares 639 (-3.8%) Est. Cost $306.71 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $471K (-5.9%) Shares 18,004 (-14.9%) Est. Cost $22.79 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $375K (-3.0%) Shares 6,939 (-5.2%) Est. Cost $30.40 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $484K (+2.3%) Shares 1,906 (-1.5%) Est. Cost $183.23 Unrealized

Unchanged Positions (39)

AVUV AMERICAN CENTY ETF TR 5.4%
Value $24.37M Shares 195,332 Est. Cost $79.28 Unrealized
SPTM SPDR SERIES TRUST 0.5%
Value $2.272M Shares 25,023 Est. Cost $71.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $6.053M Shares 12,096 Est. Cost $328.81 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $2.191M Shares 6,694 Est. Cost $219.92 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $1.264M Shares 31,426 Est. Cost $21.95 Unrealized
CSCO CISCO SYS INC 0.1%
Value $417K Shares 3,551 Est. Cost $77.91 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.009M Shares 5,043 Est. Cost $113.07 Unrealized
AVRE AMERICAN CENTY ETF TR 0.3%
Value $1.374M Shares 29,006 Est. Cost $41.60 Unrealized
IWR ISHARES TR 0.2%
Value $863K Shares 7,823 Est. Cost $75.12 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $765K Shares 2,068 Est. Cost $262.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $337K Shares 681 Est. Cost $289.01 Unrealized
IWM ISHARES TR 0.1%
Value $528K Shares 1,758 Est. Cost $182.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $290K Shares 1,522 Est. Cost $212.91 Unrealized
DE DEERE & CO 0.1%
Value $655K Shares 1,032 Est. Cost $369.25 Unrealized
GOOGL ALPHABET INC 0.1%
Value $353K Shares 987 Est. Cost $209.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $755K Shares 3,190 Est. Cost $151.85 Unrealized
PEP PEPSICO INC 0.1%
Value $460K Shares 3,400 Est. Cost $149.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $280K Shares 6,619 Est. Cost $43.82 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $276K Shares 4,836 Est. Cost $45.27 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $888K Shares 10,746 Est. Cost $43.89 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $252K Shares 337 Est. Cost $618.67 Unrealized
UNP UNION PAC CORP 0.1%
Value $297K Shares 1,093 Est. Cost $190.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $749K Shares 1 Est. Cost $448761.72 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $287K Shares 4,113 Est. Cost $52.33 Unrealized
WMT WALMART INC 0.1%
Value $311K Shares 2,745 Est. Cost $72.48 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.902M Shares 5,100 Est. Cost $274.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $219K Shares 1,737 Est. Cost $138.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $280K Shares 5,227 Est. Cost $45.32 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $235K Shares 1,300 Est. Cost $175.91 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $586K Shares 1,140 Est. Cost $465.11 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.2%
Value $901K Shares 17,292 Est. Cost $51.99 Unrealized
IEFA ISHARES TR 0.1%
Value $234K Shares 2,418 Est. Cost $83.48 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $260K Shares 1,000 Est. Cost $190.06 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $205K Shares 2,333 Est. Cost $87.17 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $366K Shares 5,677 Est. Cost $60.61 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $626K Shares 10,612 Est. Cost $58.49 Unrealized
IEI ISHARES TR 0.1%
Value $240K Shares 2,042 Est. Cost $117.04 Unrealized
ORCL ORACLE CORP 0.1%
Value $480K Shares 3,278 Est. Cost $196.27 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $386K Shares 11,531 Est. Cost $31.88 Unrealized