Flagstone Financial Management Top Holdings and 13F Report (2024) About Flagstone Financial ManagementInvestment ActivityFlagstone Financial Management has $300.97 million in total holdings as of June 30, 2024.Flagstone Financial Management owns shares of 54 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Flagstone Financial Management has purchased 53 new stocks and bought additional shares in 27 stocks.Flagstone Financial Management sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $84,469,075iShares 5-10 Year Investment Grade Corporate Bond ETF $32,329,737SPDR Portfolio Developed World ex-US ETF $22,621,473SPDR Portfolio Short Term Corporate Bond ETF $21,098,226SPDR Portfolio Intermediate Term Treasury ETF $18,862,448 Largest New Holdings this Quarter Dimensional International Sustainability Core 1 ETF $326,824 HoldingDimensional Global Sustainability Fixed Income ETF $252,606 HoldingBank of America $212,525 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 44,896 shares (about $2.31M)SPDR Portfolio Intermediate Term Treasury ETF 42,874 shares (about $1.20M)SPDR Portfolio Developed World ex-US ETF 26,896 shares (about $917.96K)Vanguard Total International Bond ETF 16,152 shares (about $792.26K)SPDR Portfolio Short Term Corporate Bond ETF 23,406 shares (about $698.90K) Largest Sales this Quarter CENTRAL PLAINS BANCSHARES IN 27,590 shares (about $412.75K)Vanguard Dividend Appreciation ETF 926 shares (about $181.33K)SPDR Portfolio Intermediate Term Corporate Bond ETF 3,738 shares (about $122.46K)Berkshire Hathaway 263 shares (about $119.21K)JPMorgan Chase & Co. 275 shares (about $65.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlagstone Financial Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$84,469,075$638,265 ▲0.8%1,325,00528.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$32,329,737$2,312,593 ▲7.7%627,64010.7%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$22,621,473$917,961 ▲4.2%662,8037.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$21,098,226$698,903 ▲3.4%706,5727.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$18,862,448$1,195,328 ▲6.8%676,5586.3%ETFBNDXVanguard Total International Bond ETF$16,976,941$792,256 ▲4.9%346,1155.6%ETFAVUVAvantis U.S. Small Cap Value ETF$15,902,535$276,269 ▲1.8%164,7425.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,193,762$571,361 ▲4.5%503,7714.4%ETFAVUSAvantis U.S. Equity ETF$11,705,155$36,446 ▲0.3%120,7593.9%ETFAVDVAvantis International Small Cap Value ETF$10,644,642$326,312 ▲3.2%163,5623.5%ETFVNQVanguard Real Estate ETF$8,019,857$249,958 ▲3.2%90,0302.7%ETFAVEMAvantis Emerging Markets Equity ETF$6,652,944$67,374 ▲1.0%113,1642.2%ETFBRK.BBerkshire Hathaway$5,031,407$119,213 ▼-2.3%11,1001.7%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,436,089$128,911 ▲3.0%85,7551.5%ETFAVDEAvantis International Equity ETF$3,380,010$110,159 ▲3.4%55,0761.1%ETFAAPLApple$3,099,520$61,104 ▼-1.9%12,3771.0%Computer and TechnologyMSFTMicrosoft$2,299,176$11,801 ▼-0.5%5,4550.8%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,121,249$205,728 ▲10.7%85,8800.7%ManufacturingBRK.ABerkshire Hathaway$1,361,8400.0%20.5%FinanceUSBU.S. Bancorp$1,177,852$191 ▲0.0%24,6260.4%FinanceJPMJPMorgan Chase & Co.$906,437$65,927 ▼-6.8%3,7810.3%FinanceAVREAvantis Real Estate ETF$857,353$29,176 ▲3.5%20,4520.3%ETFVIGVanguard Dividend Appreciation ETF$804,425$181,329 ▼-18.4%4,1080.3%ETFDFAEDimensional Emerging Core Equity Market ETF$803,2840.0%31,6630.3%ETFWFCWells Fargo & Company$789,724$6,532 ▼-0.8%11,2430.3%FinanceVTIVanguard Total Stock Market ETF$783,001$322,242 ▲69.9%2,7020.3%ETFXOMExxon Mobil$770,802$117,782 ▲18.0%7,1660.3%Oils/EnergyIWRiShares Russell Mid-Cap ETF$695,708$4,155 ▲0.6%7,8700.2%ETFMAMastercard$571,3280.0%1,0850.2%Business ServicesDFSUDimensional US Sustainability Core 1 ETF$569,182$6,784 ▲1.2%15,0180.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$555,582$31,842 ▲6.1%9,5790.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$538,706$122,457 ▼-18.5%16,4440.2%ETFGOOGAlphabet$528,7240.0%2,7760.2%Computer and TechnologyDFARDimensional US Real Estate ETF$491,543$43,048 ▲9.6%21,1240.2%ETFDEDeere & Company$464,8670.0%1,0970.2%Industrial ProductsNVDANVIDIA$463,4940.0%3,4510.2%Computer and TechnologyMUBiShares National Muni Bond ETF$438,9870.0%4,1200.1%ETFMKLMarkel Group$438,4630.0%2540.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$389,995$1,547 ▲0.4%1,7650.1%FinanceDFSIDimensional International Sustainability Core 1 ETF$326,824$326,824 ▲New Holding9,9490.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$324,6490.0%4,5450.1%ETFDFIVDimensional International Value ETF$289,2330.0%8,1520.1%ETFXLFFinancial Select Sector SPDR Fund$252,6160.0%5,2270.1%ETFDFSBDimensional Global Sustainability Fixed Income ETF$252,606$252,606 ▲New Holding4,9590.1%ETFUNPUnion Pacific$249,3580.0%1,0930.1%TransportationWMTWalmart$247,065$7,227 ▼-2.8%2,7350.1%Retail/WholesaleAMZNAmazon.com$242,6460.0%1,1060.1%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$240,921$5,893 ▲2.5%2,0850.1%ETFETNEaton$233,6370.0%7040.1%Industrial ProductsDFATDimensional U.S. Targeted Value ETF$228,9300.0%4,1130.1%ETFBACBank of America$212,525$212,525 ▲New Holding4,8360.1%FinanceCENTRAL PLAINS BANCSHARES IN$207,526$412,748 ▼-66.5%13,8720.1%COMDFSVDimensional US Small Cap Value ETF$206,842$4,094 ▲2.0%6,7200.1%ETFBOCBoston Omaha$204,136$53,317 ▲35.4%14,3960.1%FinanceLLYEli Lilly and Company$0$219,714 ▼-100.0%00.0%MedicalPEPPepsiCo$0$208,161 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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