Filed: 4/21/2025ACC: 0001754960-25-000222
📋 What this filing means
FLAGSTONE FINANCIAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $310.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$310.45M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
US EQUITY MARKET$83.88M27.0%
ISHS 5-10YR INVT$34.70M11.2%
PORTFOLIO DEVLPD$24.66M7.9%
PORTFOLIO SHORT$21.85M7.0%
PORTFLI INTRMDIT$20.31M6.5%
TOTAL INT BD ETF$17.85M5.7%
US SML CP VALU$15.06M4.9%
Portfolio Concentration
Top 3$143.23M46.1%
4–10$111.94M36.1%
11–25$43.58M14.0%
Rest$11.70M3.8%
Top 3 weight
46.1%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
291.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$83.88M
27.02%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares660.65K
TypeSH
Market value$34.70M
11.18%
Sole
0.00
Shared
0.00
None
660.65K
SPDR INDEX SHS FDS
SOLEShares677.25K
TypeSH
Market value$24.66M
7.94%
Sole
0.00
Shared
0.00
None
677.25K
SPDR SER TR
SOLEShares725.80K
TypeSH
Market value$21.85M
7.04%
Sole
0.00
Shared
0.00
None
725.80K
SPDR SER TR
SOLEShares710.54K
TypeSH
Market value$20.31M
6.54%
Sole
0.00
Shared
0.00
None
710.54K
VANGUARD CHARLOTTE FDS
SOLEShares365.62K
TypeSH
Market value$17.85M
5.75%
Sole
0.00
Shared
0.00
None
365.62K
AMERICAN CENTY ETF TR
SOLEShares172.78K
TypeSH
Market value$15.06M
4.85%
Sole
0.00
Shared
0.00
None
172.78K
DIMENSIONAL ETF TRUST
SOLEShares521.56K
TypeSH
Market value$13.80M
4.45%
Sole
0.00
Shared
0.00
None
521.56K
AMERICAN CENTY ETF TR
SOLEShares166.77K
TypeSH
Market value$11.63M
3.75%
Sole
0.00
Shared
0.00
None
166.77K
AMERICAN CENTY ETF TR
SOLEShares123.92K
TypeSH
Market value$11.45M
3.69%
Sole
173.00
Shared
0.00
None
123.75K
VANGUARD INDEX FDS
SOLEShares94.51K
TypeSH
Market value$8.56M
2.76%
Sole
0.00
Shared
0.00
None
94.51K
AMERICAN CENTY ETF TR
SOLEShares108.81K
TypeSH
Market value$6.55M
2.11%
Sole
32.00
Shared
0.00
None
108.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.23K
TypeSH
Market value$5.98M
1.93%
Sole
0.00
Shared
0.00
None
11.23K
PIMCO ETF TR
SOLEShares92.20K
TypeSH
Market value$4.75M
1.53%
Sole
0.00
Shared
0.00
None
92.20K
AMERICAN CENTY ETF TR
SOLEShares55.78K
TypeSH
Market value$3.70M
1.19%
Sole
59.00
Shared
0.00
None
55.72K
APPLE INC
SOLEShares12.33K
TypeSH
Market value$2.74M
0.88%
Sole
0.00
Shared
0.00
None
12.33K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.05M
0.66%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares79.53K
TypeSH
Market value$1.99M
0.64%
Sole
0.00
Shared
0.00
None
79.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
0.51%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$1.06M
0.34%
Sole
0.00
Shared
0.00
None
10.09K
US BANCORP DEL
SOLEShares24.63K
TypeSH
Market value$1.04M
0.33%
Sole
0.00
Shared
0.00
None
24.63K
AMERICAN CENTY ETF TR
SOLEShares22.76K
TypeSH
Market value$978.9K
0.32%
Sole
27.00
Shared
0.00
None
22.73K
JPMORGAN CHASE & CO.
SOLEShares3.78K
TypeSH
Market value$927.6K
0.30%
Sole
0.00
Shared
0.00
None
3.78K
EXXON MOBIL CORP
SOLEShares7.06K
TypeSH
Market value$839.1K
0.27%
Sole
0.00
Shared
0.00
None
7.06K
DIMENSIONAL ETF TRUST
SOLEShares31.66K
TypeSH
Market value$819.7K
0.26%
Sole
0.00
Shared
0.00
None
31.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.39M | SH | $83.88M 27.02% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 660.65K | SH | $34.70M 11.18% | 0.00 | 0.00 | 660.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 677.25K | SH | $24.66M 7.94% | 0.00 | 0.00 | 677.25K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 725.80K | SH | $21.85M 7.04% | 0.00 | 0.00 | 725.80K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 710.54K | SH | $20.31M 6.54% | 0.00 | 0.00 | 710.54K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 365.62K | SH | $17.85M 5.75% | 0.00 | 0.00 | 365.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 172.78K | SH | $15.06M 4.85% | 0.00 | 0.00 | 172.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 521.56K | SH | $13.80M 4.45% | 0.00 | 0.00 | 521.56K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 166.77K | SH | $11.63M 3.75% | 0.00 | 0.00 | 166.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 123.92K | SH | $11.45M 3.69% | 173.00 | 0.00 | 123.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.51K | SH | $8.56M 2.76% | 0.00 | 0.00 | 94.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 108.81K | SH | $6.55M 2.11% | 32.00 | 0.00 | 108.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.23K | SH | $5.98M 1.93% | 0.00 | 0.00 | 11.23K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 92.20K | SH | $4.75M 1.53% | 0.00 | 0.00 | 92.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 55.78K | SH | $3.70M 1.19% | 59.00 | 0.00 | 55.72K |
APPLE INCSOLE | COM | 12.33K | SH | $2.74M 0.88% | 0.00 | 0.00 | 12.33K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.05M 0.66% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 79.53K | SH | $1.99M 0.64% | 0.00 | 0.00 | 79.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 0.51% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.09K | SH | $1.06M 0.34% | 0.00 | 0.00 | 10.09K |
US BANCORP DELSOLE | COM NEW | 24.63K | SH | $1.04M 0.33% | 0.00 | 0.00 | 24.63K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 22.76K | SH | $978.9K 0.32% | 27.00 | 0.00 | 22.73K |
JPMORGAN CHASE & CO.SOLE | COM | 3.78K | SH | $927.6K 0.30% | 0.00 | 0.00 | 3.78K |
EXXON MOBIL CORPSOLE | COM | 7.06K | SH | $839.1K 0.27% | 0.00 | 0.00 | 7.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 31.66K | SH | $819.7K 0.26% | 0.00 | 0.00 | 31.66K |
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