Flagstone Financial Management Portfolio Stock Holdings
Flagstone Financial Management disclosed 77 stock positions valued at approximately $447.2 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $447.2M
Holdings by Sector
Flagstone Financial Management Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| 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 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 10,746 | +8 | +0.07% | $888,077 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.20% | 19,656 | +525 | +2.74% | $886,495 |
| ISHARES TR | IWR | Other | 0.19% | 7,823 | - | - | $863,033 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 2,068 | -20 | -0.96% | $765,057 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 3,190 | - | - | $754,765 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.17% | 1 | - | - | $748,850 |
| DEERE & CO | DE | Industrials | 0.15% | 1,032 | - | - | $654,731 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.14% | 10,612 | - | - | $625,896 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,558 | +408 | +18.98% | $609,674 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,140 | - | - | $585,513 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.13% | 11,545 | -167 | -1.43% | $564,296 |
| MARKEL GROUP INC | MKL | Financial Services | 0.12% | 282 | +28 | +11.02% | $550,749 |
| ISHARES TR | IWM | Other | 0.12% | 1,758 | - | - | $528,192 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,906 | -30 | -1.55% | $484,054 |
| ORACLE CORP | ORCL | Technology | 0.11% | 3,278 | - | - | $480,453 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.11% | 18,004 | -3,162 | -14.94% | $470,971 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 3,400 | - | - | $460,375 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 3,551 | - | - | $417,087 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 524 | -12 | -2.24% | $385,873 |
| SPDR SERIES TRUST | SPIB | Other | 0.09% | 11,531 | - | - | $385,827 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.08% | 6,939 | -381 | -5.20% | $374,845 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 5,205 | -1,381 | -20.97% | $370,856 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.08% | 5,677 | - | - | $365,883 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 499 | +499 | +100.00% | $360,777 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 987 | - | - | $352,785 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 365 | +365 | +100.00% | $352,225 |
| BOSTON OMAHA CORP | BOC | Industrials | 0.08% | 24,775 | +560 | +2.31% | $337,931 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.08% | 681 | - | - | $337,149 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,745 | - | - | $310,846 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 1,093 | - | - | $297,427 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 1,522 | - | - | $289,971 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.06% | 4,113 | - | - | $287,499 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 6,619 | +11 | +0.17% | $280,262 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.06% | 5,227 | - | - | $280,216 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 4,836 | - | - | $275,533 |
| EATON CORP PLC | ETN | Other | 0.06% | 639 | -25 | -3.77% | $272,290 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 1,000 | - | - | $260,440 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 337 | - | - | $251,997 |
| ISHARES TR | IEI | Other | 0.05% | 2,042 | - | - | $239,834 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 1,300 | - | - | $235,183 |
| ISHARES TR | IEFA | Other | 0.05% | 2,418 | - | - | $233,531 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 670 | +670 | +100.00% | $228,483 |
| VISA INC | V | Financial Services | 0.05% | 646 | +646 | +100.00% | $221,701 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 1,737 | - | - | $219,453 |
| DOMINION ENERGY INC | D | Utilities | 0.05% | 3,200 | +3,200 | +100.00% | $218,528 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 200 | +200 | +100.00% | $212,980 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 2,333 | - | - | $204,768 |