Flagstone Financial Management Top Holdings and 13F Report (2024) About Flagstone Financial ManagementInvestment ActivityFlagstone Financial Management has $298.25 million in total holdings as of June 30, 2024.Flagstone Financial Management owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.91% of the portfolio was purchased this quarter.About 0.17% of the portfolio was sold this quarter.This quarter, Flagstone Financial Management has purchased 45 new stocks and bought additional shares in 27 stocks.Flagstone Financial Management sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $81,792,522iShares 5-10 Year Investment Grade Corporate Bond ETF $31,305,017SPDR Portfolio Developed World ex-US ETF $23,884,653SPDR Portfolio Short Term Corporate Bond ETF $20,686,267SPDR Portfolio Intermediate Term Treasury ETF $18,414,843 Largest New Holdings this Quarter Mastercard $535,773 HoldingDeere & Company $457,878 HoldingFinancial Select Sector SPDR Fund $236,883 HoldingEaton $233,334 HoldingWalmart $227,273 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 33,781 shares (about $1.81M)Apple 6,451 shares (about $1.50M)Dimensional U.S. Equity ETF 22,447 shares (about $1.40M)Dimensional Emerging Markets Core Equity 2 ETF 35,779 shares (about $1.01M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 17,521 shares (about $928.26K) Largest Sales this Quarter Avantis Emerging Markets Equity ETF 6,897 shares (about $445.55K)Union Pacific 241 shares (about $59.43K)Dimensional International Value ETF 264 shares (about $10.05K)Wells Fargo & Company 73 shares (about $4.12K)iShares National Muni Bond ETF 23 shares (about $2.50K) 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$81,792,522$1,396,203 ▲1.7%1,314,99327.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$31,305,017$1,814,716 ▲6.2%582,74410.5%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$23,884,653$430,062 ▲1.8%635,9078.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$20,686,267$512,883 ▲2.5%683,1666.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$18,414,843$864,854 ▲4.9%633,6846.2%ETFBNDXVanguard Total International Bond ETF$16,590,543$876,179 ▲5.6%329,9635.6%ETFAVUVAvantis U.S. Small Cap Value ETF$15,532,374$581,648 ▲3.9%161,8805.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,567,050$1,007,180 ▲8.0%481,9554.5%ETFAVUSAvantis U.S. Equity ETF$11,454,452$153,572 ▲1.4%120,3833.8%ETFAVDVAvantis International Small Cap Value ETF$11,204,562$236,956 ▲2.2%158,5483.8%ETFVNQVanguard Real Estate ETF$8,497,343$302,001 ▲3.7%87,2242.8%ETFAVEMAvantis Emerging Markets Equity ETF$7,236,389$445,548 ▼-5.8%112,0182.4%ETFBRK.BBerkshire Hathaway$5,229,936$457,038 ▲9.6%11,3631.8%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,411,255$928,259 ▲26.7%83,2631.5%ETFAVDEAvantis International Equity ETF$3,571,415$21,986 ▲0.6%53,2811.2%ETFAAPLApple$2,940,733$1,503,103 ▲104.6%12,6211.0%Computer and TechnologyMSFTMicrosoft$2,359,295$336,059 ▲16.6%5,4830.8%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,951,181$79,002 ▲4.2%77,5510.7%ManufacturingBRK.ABerkshire Hathaway$1,382,3600.0%20.5%FinanceUSBU.S. Bancorp$1,125,976$137,374 ▲13.9%24,6220.4%FinanceVIGVanguard Dividend Appreciation ETF$996,9880.0%5,0340.3%ETFAVREAvantis Real Estate ETF$931,308$16,405 ▲1.8%19,7560.3%ETFDFAEDimensional Emerging Core Equity Market ETF$867,8760.0%31,6630.3%ETFJPMJPMorgan Chase & Co.$855,325$200,546 ▲30.6%4,0560.3%FinanceXOMExxon Mobil$711,691$12,192 ▲1.7%6,0710.2%Oils/EnergyIWRiShares Russell Mid-Cap ETF$689,519$255,694 ▲58.9%7,8230.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$680,3350.0%20,1820.2%ETFWFCWells Fargo & Company$640,346$4,124 ▼-0.6%11,3360.2%FinanceDFSUDimensional US Sustainability Core 1 ETF$551,714$22,345 ▲4.2%14,8390.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$545,5930.0%9,0300.2%ETFMAMastercard$535,773$535,773 ▲New Holding1,0850.2%Business ServicesCENTRAL PLAINS BANCSHARES IN$520,7630.0%41,4620.2%COMDFARDimensional US Real Estate ETF$494,1730.0%19,2740.2%ETFGOOGAlphabet$464,1580.0%2,7760.2%Computer and TechnologyDEDeere & Company$457,878$457,878 ▲New Holding1,0970.2%Industrial ProductsVTIVanguard Total Stock Market ETF$450,302$30,870 ▲7.4%1,5900.2%ETFMUBiShares National Muni Bond ETF$447,556$2,498 ▼-0.6%4,1200.2%ETFNVDANVIDIA$419,089$121,683 ▲40.9%3,4510.1%Computer and TechnologyMKLMarkel Group$398,4190.0%2540.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$388,325$64,721 ▲20.0%1,7580.1%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$318,4230.0%4,5450.1%ETFDFIVDimensional International Value ETF$310,428$10,053 ▼-3.1%8,1520.1%ETFUNPUnion Pacific$269,522$59,428 ▼-18.1%1,0930.1%TransportationIEIiShares 3-7 Year Treasury Bond ETF$243,2760.0%2,0340.1%ETFXLFFinancial Select Sector SPDR Fund$236,883$236,883 ▲New Holding5,2270.1%ETFETNEaton$233,334$233,334 ▲New Holding7040.1%Industrial ProductsDFATDimensional U.S. Targeted Value ETF$228,8060.0%4,1130.1%ETFWMTWalmart$227,273$227,273 ▲New Holding2,8150.1%Retail/WholesaleLLYEli Lilly and Company$219,714$219,714 ▲New Holding2480.1%MedicalPEPPepsiCo$208,1610.0%1,2240.1%Consumer StaplesAMZNAmazon.com$206,081$13,043 ▲6.8%1,1060.1%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$202,880$202,880 ▲New Holding6,5870.1%ETFBOCBoston Omaha$158,159$158,159 ▲New Holding10,6360.1%FinanceShowing 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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