Filed: 4/20/2023ACC: 0001968890-23-000002
📋 What this filing means
FLAGSTONE FINANCIAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $200.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$200.38M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
US EQUITY ETF$48.74M24.3%
PORTFOLIO SHORT$18.66M9.3%
PORTFOLIO DEVLPD$18.02M9.0%
PORTFLI INTRMDIT$14.02M7.0%
PORTFOLIO INTRMD$13.46M6.7%
AVANTIS EMGMKT$12.60M6.3%
TOTAL INT BD ETF$12.57M6.3%
Portfolio Concentration
Top 3$85.42M42.6%
4–10$78.62M39.2%
11–25$31.14M15.5%
Rest$5.20M2.6%
Top 3 weight
42.6%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
80.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$48.74M
24.32%
Sole
0.00
Shared
0.00
None
1.10M
SPDR SER TR
SOLEShares629.78K
TypeSH
Market value$18.66M
9.31%
Sole
0.00
Shared
0.00
None
629.78K
SPDR INDEX SHS FDS
SOLEShares560.96K
TypeSH
Market value$18.02M
8.99%
Sole
0.00
Shared
0.00
None
560.96K
SPDR SER TR
SOLEShares484.53K
TypeSH
Market value$14.02M
7.00%
Sole
0.00
Shared
0.00
None
484.53K
SPDR SER TR
SOLEShares414.27K
TypeSH
Market value$13.46M
6.72%
Sole
0.00
Shared
0.00
None
414.27K
AMERICAN CENTY ETF TR
SOLEShares238.22K
TypeSH
Market value$12.60M
6.29%
Sole
9.00
Shared
0.00
None
238.22K
VANGUARD CHARLOTTE FDS
SOLEShares256.86K
TypeSH
Market value$12.57M
6.27%
Sole
0.00
Shared
0.00
None
256.86K
AMERICAN CENTY ETF TR
SOLEShares134.95K
TypeSH
Market value$9.99M
4.99%
Sole
0.00
Shared
0.00
None
134.95K
AMERICAN CENTY ETF TR
SOLEShares146.21K
TypeSH
Market value$8.55M
4.27%
Sole
0.00
Shared
0.00
None
146.21K
AMERICAN CENTY ETF TR
SOLEShares104.77K
TypeSH
Market value$7.43M
3.71%
Sole
41.00
Shared
0.00
None
104.73K
VANGUARD MALVERN FDS
SOLEShares143.39K
TypeSH
Market value$6.86M
3.42%
Sole
0.00
Shared
0.00
None
143.39K
VANGUARD INDEX FDS
SOLEShares70.41K
TypeSH
Market value$5.85M
2.92%
Sole
0.00
Shared
0.00
None
70.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.89K
TypeSH
Market value$3.36M
1.68%
Sole
0.00
Shared
0.00
None
10.89K
AMERICAN CENTY ETF TR
SOLEShares57.28K
TypeSH
Market value$3.27M
1.63%
Sole
25.00
Shared
0.00
None
57.25K
DIMENSIONAL ETF TRUST
SOLEShares97.81K
TypeSH
Market value$2.31M
1.15%
Sole
0.00
Shared
0.00
None
97.81K
ISHARES TR
SOLEShares64.87K
TypeSH
Market value$1.56M
0.78%
Sole
0.00
Shared
0.00
None
64.87K
EXXON MOBIL CORP
SOLEShares10.48K
TypeSH
Market value$1.15M
0.57%
Sole
0.00
Shared
0.00
None
10.48K
MICROSOFT CORP
SOLEShares3.89K
TypeSH
Market value$1.12M
0.56%
Sole
0.00
Shared
0.00
None
3.89K
APPLE INC
SOLEShares6.53K
TypeSH
Market value$1.08M
0.54%
Sole
0.00
Shared
0.00
None
6.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.13K
TypeSH
Market value$943.8K
0.47%
Sole
0.00
Shared
0.00
None
6.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$931.2K
0.46%
Sole
0.00
Shared
0.00
None
2.00
DIMENSIONAL ETF TRUST
SOLEShares33.26K
TypeSH
Market value$765.5K
0.38%
Sole
0.00
Shared
0.00
None
33.26K
US BANCORP DEL
SOLEShares20.51K
TypeSH
Market value$739.3K
0.37%
Sole
0.00
Shared
0.00
None
20.51K
JPMORGAN CHASE & CO
SOLEShares4.75K
TypeSH
Market value$619.2K
0.31%
Sole
0.00
Shared
0.00
None
4.75K
SPDR INDEX SHS FDS
SOLEShares14.44K
TypeSH
Market value$594.3K
0.30%
Sole
5.00
Shared
0.00
None
14.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.10M | SH | $48.74M 24.32% | 0.00 | 0.00 | 1.10M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 629.78K | SH | $18.66M 9.31% | 0.00 | 0.00 | 629.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 560.96K | SH | $18.02M 8.99% | 0.00 | 0.00 | 560.96K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 484.53K | SH | $14.02M 7.00% | 0.00 | 0.00 | 484.53K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 414.27K | SH | $13.46M 6.72% | 0.00 | 0.00 | 414.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 238.22K | SH | $12.60M 6.29% | 9.00 | 0.00 | 238.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 256.86K | SH | $12.57M 6.27% | 0.00 | 0.00 | 256.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 134.95K | SH | $9.99M 4.99% | 0.00 | 0.00 | 134.95K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 146.21K | SH | $8.55M 4.27% | 0.00 | 0.00 | 146.21K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 104.77K | SH | $7.43M 3.71% | 41.00 | 0.00 | 104.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 143.39K | SH | $6.86M 3.42% | 0.00 | 0.00 | 143.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.41K | SH | $5.85M 2.92% | 0.00 | 0.00 | 70.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.89K | SH | $3.36M 1.68% | 0.00 | 0.00 | 10.89K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.28K | SH | $3.27M 1.63% | 25.00 | 0.00 | 57.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 97.81K | SH | $2.31M 1.15% | 0.00 | 0.00 | 97.81K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 64.87K | SH | $1.56M 0.78% | 0.00 | 0.00 | 64.87K |
EXXON MOBIL CORPSOLE | COM | 10.48K | SH | $1.15M 0.57% | 0.00 | 0.00 | 10.48K |
MICROSOFT CORPSOLE | COM | 3.89K | SH | $1.12M 0.56% | 0.00 | 0.00 | 3.89K |
APPLE INCSOLE | COM | 6.53K | SH | $1.08M 0.54% | 0.00 | 0.00 | 6.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.13K | SH | $943.8K 0.47% | 0.00 | 0.00 | 6.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $931.2K 0.46% | 0.00 | 0.00 | 2.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 33.26K | SH | $765.5K 0.38% | 0.00 | 0.00 | 33.26K |
US BANCORP DELSOLE | COM NEW | 20.51K | SH | $739.3K 0.37% | 0.00 | 0.00 | 20.51K |
JPMORGAN CHASE & COSOLE | COM | 4.75K | SH | $619.2K 0.31% | 0.00 | 0.00 | 4.75K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 14.44K | SH | $594.3K 0.30% | 5.00 | 0.00 | 14.43K |
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