Flagstone Financial Management Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Flagstone Financial Management disclosed 77 stock positions valued at approximately $447.16M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $447.16M
Holdings by Sector
Flagstone Financial Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 28.50% | 1,555,365 | +24,361 | +1.59% | $127,446,574 |
| ISHARES TR | IGIB | Other | 10.03% | 843,498 | +33,751 | +4.17% | $44,848,758 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.47% | 662,916 | +11,783 | +1.81% | $33,404,364 |
| SPDR SERIES TRUST | SPSB | Other | 6.31% | 940,715 | +28,263 | +3.10% | $28,230,846 |
| SPDR SERIES TRUST | SPTI | Other | 5.75% | 905,461 | +38,984 | +4.50% | $25,706,017 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.45% | 195,332 | +1,825 | +0.94% | $24,369,620 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.38% | 496,358 | +20,424 | +4.29% | $24,038,623 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.34% | 477,389 | -10,397 | -2.13% | $19,401,098 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.79% | 132,214 | -2,553 | -1.89% | $16,933,941 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.42% | 148,297 | +1,818 | +1.24% | $15,281,971 |
| VANGUARD INDEX FDS | VNQ | Other | 2.61% | 120,870 | +3,509 | +2.99% | $11,655,535 |
| PIMCO ETF TR | MUNI | Other | 2.21% | 187,771 | +21,695 | +13.06% | $9,876,761 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.90% | 88,013 | -4,019 | -4.37% | $8,492,301 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.35% | 12,096 | -22 | -0.18% | $6,052,726 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.01% | 50,816 | -645 | -1.25% | $4,532,738 |
| ISHARES TR | MUB | Other | 0.75% | 31,197 | +1,323 | +4.43% | $3,357,433 |
| APPLE INC | AAPL | Technology | 0.74% | 11,485 | -173 | -1.48% | $3,323,247 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.58% | 55,686 | +1,737 | +3.22% | $2,596,649 |
| SPDR SERIES TRUST | SPTM | Other | 0.51% | 25,023 | - | - | $2,271,838 |
| ISHARES TR | SUSB | Other | 0.50% | 89,945 | +3,739 | +4.34% | $2,247,727 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 6,694 | - | - | $2,191,003 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 5,100 | +24 | +0.47% | $1,902,320 |
| US BANCORP | USB | Financial Services | 0.32% | 23,693 | -837 | -3.41% | $1,431,052 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.31% | 35,430 | -1,888 | -5.06% | $1,374,328 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.31% | 29,006 | +194 | +0.67% | $1,374,286 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.28% | 31,426 | - | - | $1,263,629 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 5,043 | +6 | +0.12% | $1,009,046 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 2,752 | -200 | -6.78% | $972,232 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.20% | 17,292 | +162 | +0.95% | $901,070 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 6,531 | -289 | -4.24% | $892,867 |
Showing 30 of 77 holdings in the latest reporting period.