Filed: 2/9/2026ACC: 0001754960-26-000161
📋 What this filing means
FLAGSTONE FINANCIAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $389.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$389.91M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
US EQUITY MARKET$110.24M28.3%
STATE STREET SPD$51.90M13.3%
ISHS 5-10YR INVT$40.96M10.5%
PORTFOLIO DEVLPD$29.19M7.5%
TOTAL INT BD ETF$21.18M5.4%
US SML CP VALU$19.53M5.0%
EMERGING MKTS CO$16.30M4.2%
Portfolio Concentration
Top 3$180.39M46.3%
4–10$135.89M34.9%
11–25$53.89M13.8%
Rest$19.74M5.1%
Top 3 weight
46.3%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
293.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$110.24M
28.27%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares760.24K
TypeSH
Market value$40.96M
10.51%
Sole
0.00
Shared
0.00
None
760.24K
SPDR INDEX SHS FDS
SOLEShares657.19K
TypeSH
Market value$29.19M
7.49%
Sole
0.00
Shared
0.00
None
657.19K
SPDR SERIES TRUST
SOLEShares852.17K
TypeSH
Market value$25.74M
6.60%
Sole
0.00
Shared
0.00
None
852.17K
SPDR SERIES TRUST
SOLEShares822.16K
TypeSH
Market value$23.71M
6.08%
Sole
0.00
Shared
0.00
None
822.16K
VANGUARD CHARLOTTE FDS
SOLEShares438.27K
TypeSH
Market value$21.18M
5.43%
Sole
0.00
Shared
0.00
None
438.27K
AMERICAN CENTY ETF TR
SOLEShares191.47K
TypeSH
Market value$19.53M
5.01%
Sole
0.00
Shared
0.00
None
191.47K
DIMENSIONAL ETF TRUST
SOLEShares492.79K
TypeSH
Market value$16.30M
4.18%
Sole
0.00
Shared
0.00
None
492.79K
AMERICAN CENTY ETF TR
SOLEShares133.73K
TypeSH
Market value$14.95M
3.83%
Sole
173.00
Shared
0.00
None
133.56K
AMERICAN CENTY ETF TR
SOLEShares154.22K
TypeSH
Market value$14.49M
3.72%
Sole
0.00
Shared
0.00
None
154.22K
VANGUARD INDEX FDS
SOLEShares112.15K
TypeSH
Market value$9.92M
2.55%
Sole
0.00
Shared
0.00
None
112.15K
AMERICAN CENTY ETF TR
SOLEShares94.70K
TypeSH
Market value$7.29M
1.87%
Sole
32.00
Shared
0.00
None
94.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.19K
TypeSH
Market value$6.13M
1.57%
Sole
0.00
Shared
0.00
None
12.19K
PIMCO ETF TR
SOLEShares115.71K
TypeSH
Market value$6.06M
1.56%
Sole
0.00
Shared
0.00
None
115.71K
AMERICAN CENTY ETF TR
SOLEShares52.90K
TypeSH
Market value$4.36M
1.12%
Sole
59.00
Shared
0.00
None
52.84K
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$3.20M
0.82%
Sole
0.00
Shared
0.00
None
29.84K
APPLE INC
SOLEShares11.58K
TypeSH
Market value$3.15M
0.81%
Sole
0.00
Shared
0.00
None
11.58K
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$2.49M
0.64%
Sole
0.00
Shared
0.00
None
5.16K
DIMENSIONAL ETF TRUST
SOLEShares51.89K
TypeSH
Market value$2.25M
0.58%
Sole
0.00
Shared
0.00
None
51.89K
ISHARES TR
SOLEShares86.84K
TypeSH
Market value$2.19M
0.56%
Sole
0.00
Shared
0.00
None
86.84K
SPDR SERIES TRUST
SOLEShares25.02K
TypeSH
Market value$2.06M
0.53%
Sole
0.00
Shared
0.00
None
25.02K
US BANCORP DEL
SOLEShares24.53K
TypeSH
Market value$1.31M
0.34%
Sole
0.00
Shared
0.00
None
24.53K
AMERICAN CENTY ETF TR
SOLEShares28.09K
TypeSH
Market value$1.22M
0.31%
Sole
29.00
Shared
0.00
None
28.06K
JPMORGAN CHASE & CO.
SOLEShares3.54K
TypeSH
Market value$1.14M
0.29%
Sole
0.00
Shared
0.00
None
3.54K
WELLS FARGO CO NEW
SOLEShares11.85K
TypeSH
Market value$1.10M
0.28%
Sole
0.00
Shared
0.00
None
11.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.49M | SH | $110.24M 28.27% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 760.24K | SH | $40.96M 10.51% | 0.00 | 0.00 | 760.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 657.19K | SH | $29.19M 7.49% | 0.00 | 0.00 | 657.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 852.17K | SH | $25.74M 6.60% | 0.00 | 0.00 | 852.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 822.16K | SH | $23.71M 6.08% | 0.00 | 0.00 | 822.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 438.27K | SH | $21.18M 5.43% | 0.00 | 0.00 | 438.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 191.47K | SH | $19.53M 5.01% | 0.00 | 0.00 | 191.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 492.79K | SH | $16.30M 4.18% | 0.00 | 0.00 | 492.79K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 133.73K | SH | $14.95M 3.83% | 173.00 | 0.00 | 133.56K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 154.22K | SH | $14.49M 3.72% | 0.00 | 0.00 | 154.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 112.15K | SH | $9.92M 2.55% | 0.00 | 0.00 | 112.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 94.70K | SH | $7.29M 1.87% | 32.00 | 0.00 | 94.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.19K | SH | $6.13M 1.57% | 0.00 | 0.00 | 12.19K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 115.71K | SH | $6.06M 1.56% | 0.00 | 0.00 | 115.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 52.90K | SH | $4.36M 1.12% | 59.00 | 0.00 | 52.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.84K | SH | $3.20M 0.82% | 0.00 | 0.00 | 29.84K |
APPLE INCSOLE | COM | 11.58K | SH | $3.15M 0.81% | 0.00 | 0.00 | 11.58K |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $2.49M 0.64% | 0.00 | 0.00 | 5.16K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 51.89K | SH | $2.25M 0.58% | 0.00 | 0.00 | 51.89K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 86.84K | SH | $2.19M 0.56% | 0.00 | 0.00 | 86.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.02K | SH | $2.06M 0.53% | 0.00 | 0.00 | 25.02K |
US BANCORP DELSOLE | COM NEW | 24.53K | SH | $1.31M 0.34% | 0.00 | 0.00 | 24.53K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 28.09K | SH | $1.22M 0.31% | 29.00 | 0.00 | 28.06K |
JPMORGAN CHASE & CO.SOLE | COM | 3.54K | SH | $1.14M 0.29% | 0.00 | 0.00 | 3.54K |
WELLS FARGO CO NEWSOLE | COM | 11.85K | SH | $1.10M 0.28% | 0.00 | 0.00 | 11.85K |
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