Flagstone Financial Management Portfolio Stock Holdings
Flagstone Financial Management disclosed 71 stock positions valued at approximately $402.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $402.9M
Holdings by Sector
Flagstone Financial Management Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 26.95% | 1,531,004 | +44,671 | +3.01% | $108,563,465 |
| ISHARES TR | IGIB | Other | 10.70% | 809,747 | +49,511 | +6.51% | $43,094,726 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.38% | 651,133 | -6,058 | -0.92% | $29,724,264 |
| SPDR SERIES TRUST | SPSB | Other | 6.81% | 912,452 | +60,277 | +7.07% | $27,437,413 |
| SPDR SERIES TRUST | SPTI | Other | 6.16% | 866,477 | +44,315 | +5.39% | $24,833,208 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.68% | 475,934 | +37,660 | +8.59% | $22,868,617 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.31% | 193,507 | +2,038 | +1.06% | $21,376,723 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.18% | 487,786 | -5,006 | -1.02% | $16,852,998 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.72% | 134,767 | +1,039 | +0.78% | $14,983,400 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.63% | 146,479 | -7,744 | -5.02% | $14,627,364 |
| VANGUARD INDEX FDS | VNQ | Other | 2.58% | 117,361 | +5,211 | +4.65% | $10,409,920 |
| PIMCO ETF TR | MUNI | Other | 2.15% | 166,076 | +50,363 | +43.52% | $8,667,491 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.84% | 92,032 | -2,672 | -2.82% | $7,415,928 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.44% | 12,118 | -71 | -0.58% | $5,806,947 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.08% | 51,461 | -1,443 | -2.73% | $4,365,940 |
| ISHARES TR | MUB | Other | 0.79% | 29,874 | +32 | +0.11% | $3,171,138 |
| APPLE INC | AAPL | Technology | 0.73% | 11,658 | +75 | +0.65% | $2,958,634 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.55% | 53,949 | +2,056 | +3.96% | $2,216,751 |
| ISHARES TR | SUSB | Other | 0.54% | 86,206 | -636 | -0.73% | $2,160,751 |
| SPDR SERIES TRUST | SPTM | Other | 0.49% | 25,023 | - | - | $1,978,320 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 6,694 | +3,152 | +88.99% | $1,968,968 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 5,076 | -79 | -1.53% | $1,878,936 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.32% | 37,318 | +5,053 | +15.66% | $1,307,623 |
| US BANCORP | USB | Financial Services | 0.32% | 24,530 | +4 | +0.02% | $1,275,786 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.31% | 28,812 | +725 | +2.58% | $1,268,256 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 6,820 | +140 | +2.10% | $1,157,163 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.26% | 31,426 | -237 | -0.75% | $1,064,076 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.22% | 17,130 | -757 | -4.23% | $886,337 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 5,037 | - | - | $878,519 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 10,738 | -1,108 | -9.35% | $854,876 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 2,952 | +75 | +2.61% | $846,701 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.20% | 19,131 | -16 | -0.08% | $811,160 |
| ISHARES TR | IWR | Other | 0.19% | 7,823 | - | - | $760,630 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 1 | - | - | $718,140 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 3,190 | -141 | -4.23% | $685,991 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 2,088 | - | - | $669,690 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.16% | 10,612 | +583 | +5.81% | $631,944 |
| DEERE & CO | DE | Industrials | 0.14% | 1,032 | - | - | $581,416 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,140 | +50 | +4.59% | $569,616 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 3,400 | +1,400 | +70.00% | $528,005 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.12% | 21,166 | - | - | $500,565 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.12% | 11,712 | -899 | -7.13% | $496,220 |
| MARKEL GROUP INC | MKL | Financial Services | 0.12% | 254 | - | - | $486,174 |
| ORACLE CORP | ORCL | Technology | 0.12% | 3,278 | +2,001 | +156.70% | $482,185 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,936 | +125 | +6.90% | $473,226 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 2,150 | +681 | +46.36% | $447,780 |
| ISHARES TR | IWM | Other | 0.11% | 1,758 | - | - | $435,984 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 6,586 | +2,990 | +83.15% | $422,032 |
| SPDR SERIES TRUST | SPIB | Other | 0.10% | 11,531 | - | - | $386,750 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.10% | 7,320 | -331 | -4.33% | $386,350 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.09% | 5,677 | -388 | -6.40% | $354,358 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 2,745 | - | - | $341,090 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 6,608 | +6,608 | +100.00% | $331,713 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 536 | -16 | -2.90% | $309,368 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 987 | - | - | $283,822 |
| BOSTON OMAHA CORP | BOC | Industrials | 0.07% | 24,215 | - | - | $282,831 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,551 | +3,551 | +100.00% | $275,514 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 1,093 | - | - | $265,301 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.06% | 5,227 | - | - | $258,052 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.06% | 4,113 | - | - | $256,857 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 1,000 | +1,000 | +100.00% | $247,080 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.06% | 681 | - | - | $244,397 |
| ISHARES TR | IEI | Other | 0.06% | 2,042 | - | - | $242,182 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 1,737 | +1,737 | +100.00% | $242,086 |
| EATON CORP PLC | ETN | Other | 0.06% | 664 | - | - | $237,493 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 4,836 | -1,600 | -24.86% | $235,736 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 337 | - | - | $219,457 |
| ISHARES TR | IEFA | Other | 0.05% | 2,418 | - | - | $218,901 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 2,333 | +2,333 | +100.00% | $216,689 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 1,300 | +1,300 | +100.00% | $214,942 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 1,522 | - | - | $202,274 |