Flagstone Financial Management Portfolio Holdings - 13F Filings | 13F Fund Database
Flagstone Financial Management 13F Holdings
CIK 0001968890 · LINCOLN, NE
As of Sep 30, 2025, Flagstone Financial Management reported
62 positions worth $379.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 1,495,008 |
|
08.3M28.58% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 740,520 | $40.1M | 10.57% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 663,535 | $28.4M | 7.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 816,255 | $24.7M | 6.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 799,735 | $23.1M | 6.10% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 421,253 | $20.8M | 5.50% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 190,665 |
9.0M | 5.01% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 504,148 |
6.2M | 4.27% |
| AVANTIS US EQUITY ETF | AVUS | — | 132,085 |
4.4M | 3.79% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 160,846 |
4.3M | 3.78% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 107,483 | $9.8M | 2.59% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 96,273 | $7.2M | 1.91% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,305 | $6.2M | 1.63% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 98,474 | $5.1M | 1.36% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 53,341 | $4.2M | 1.11% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 29,737 | $3.2M | 0.84% |
| APPLE INC | AAPL | Technology | 12,017 | $3.1M | 0.81% |
| MICROSOFT CORP | MSFT | Technology | 5,237 | $2.7M | 0.72% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 82,991 | $2.1M | 0.55% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 25,100 | $2.0M | 0.53% |
| DIMENSIONAL ETF TRUST | DFSU | — | 47,461 | $2.0M | 0.53% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,781 |
.2M | 0.31% |
| US BANCORP | USB | Financial Services | 24,637 |
.2M | 0.31% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 26,637 |
.2M | 0.31% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 32,265 |
.0M | 0.27% |