Filed: 7/13/2023ACC: 0001968890-23-000003
📋 What this filing means
FLAGSTONE FINANCIAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $212.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$212.95M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
US EQUITY ETF$54.93M25.8%
PORTFOLIO SHORT$19.09M9.0%
PORTFOLIO DEVLPD$18.91M8.9%
PORTFLI INTRMDIT$14.05M6.6%
PORTFOLIO INTRMD$13.80M6.5%
TOTAL INT BD ETF$12.85M6.0%
US SML CP VALU$10.82M5.1%
Portfolio Concentration
Top 3$92.93M43.6%
4–10$78.63M36.9%
11–25$36.04M16.9%
Rest$5.35M2.5%
Top 3 weight
43.6%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
158.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$54.93M
25.79%
Sole
0.00
Shared
0.00
None
1.14M
SPDR SER TR
SOLEShares648.53K
TypeSH
Market value$19.09M
8.97%
Sole
0.00
Shared
0.00
None
648.53K
SPDR INDEX SHS FDS
SOLEShares581.12K
TypeSH
Market value$18.91M
8.88%
Sole
0.00
Shared
0.00
None
581.12K
SPDR SER TR
SOLEShares496.61K
TypeSH
Market value$14.05M
6.60%
Sole
0.00
Shared
0.00
None
496.61K
SPDR SER TR
SOLEShares429.66K
TypeSH
Market value$13.80M
6.48%
Sole
0.00
Shared
0.00
None
429.66K
VANGUARD CHARLOTTE FDS
SOLEShares262.87K
TypeSH
Market value$12.85M
6.03%
Sole
0.00
Shared
0.00
None
262.87K
AMERICAN CENTY ETF TR
SOLEShares139.40K
TypeSH
Market value$10.82M
5.08%
Sole
0.00
Shared
0.00
None
139.40K
AMERICAN CENTY ETF TR
SOLEShares194.19K
TypeSH
Market value$10.45M
4.91%
Sole
22.00
Shared
0.00
None
194.17K
AMERICAN CENTY ETF TR
SOLEShares149.61K
TypeSH
Market value$8.61M
4.04%
Sole
0.00
Shared
0.00
None
149.61K
AMERICAN CENTY ETF TR
SOLEShares107.19K
TypeSH
Market value$8.06M
3.78%
Sole
87.00
Shared
0.00
None
107.10K
VANGUARD MALVERN FDS
SOLEShares145.76K
TypeSH
Market value$6.91M
3.25%
Sole
0.00
Shared
0.00
None
145.76K
VANGUARD INDEX FDS
SOLEShares74.57K
TypeSH
Market value$6.23M
2.93%
Sole
0.00
Shared
0.00
None
74.57K
DIMENSIONAL ETF TRUST
SOLEShares228.66K
TypeSH
Market value$5.50M
2.58%
Sole
0.00
Shared
0.00
None
228.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.79K
TypeSH
Market value$3.68M
1.73%
Sole
0.00
Shared
0.00
None
10.79K
AMERICAN CENTY ETF TR
SOLEShares57.14K
TypeSH
Market value$3.28M
1.54%
Sole
38.00
Shared
0.00
None
57.10K
ISHARES TR
SOLEShares65.47K
TypeSH
Market value$1.57M
0.74%
Sole
0.00
Shared
0.00
None
65.47K
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$1.44M
0.68%
Sole
0.00
Shared
0.00
None
4.24K
APPLE INC
SOLEShares6.52K
TypeSH
Market value$1.27M
0.59%
Sole
0.00
Shared
0.00
None
6.52K
EXXON MOBIL CORP
SOLEShares10.65K
TypeSH
Market value$1.14M
0.54%
Sole
0.00
Shared
0.00
None
10.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.83K
TypeSH
Market value$946.6K
0.44%
Sole
0.00
Shared
0.00
None
5.83K
NVIDIA CORPORATION
SOLEShares1.96K
TypeSH
Market value$830.8K
0.39%
Sole
0.00
Shared
0.00
None
1.96K
DIMENSIONAL ETF TRUST
SOLEShares33.26K
TypeSH
Market value$780.2K
0.37%
Sole
0.00
Shared
0.00
None
33.26K
JPMORGAN CHASE & CO
SOLEShares4.96K
TypeSH
Market value$721.1K
0.34%
Sole
0.00
Shared
0.00
None
4.96K
US BANCORP DEL
SOLEShares21.26K
TypeSH
Market value$702.4K
0.33%
Sole
0.00
Shared
0.00
None
21.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.14M | SH | $54.93M 25.79% | 0.00 | 0.00 | 1.14M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 648.53K | SH | $19.09M 8.97% | 0.00 | 0.00 | 648.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 581.12K | SH | $18.91M 8.88% | 0.00 | 0.00 | 581.12K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 496.61K | SH | $14.05M 6.60% | 0.00 | 0.00 | 496.61K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 429.66K | SH | $13.80M 6.48% | 0.00 | 0.00 | 429.66K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 262.87K | SH | $12.85M 6.03% | 0.00 | 0.00 | 262.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 139.40K | SH | $10.82M 5.08% | 0.00 | 0.00 | 139.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 194.19K | SH | $10.45M 4.91% | 22.00 | 0.00 | 194.17K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 149.61K | SH | $8.61M 4.04% | 0.00 | 0.00 | 149.61K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 107.19K | SH | $8.06M 3.78% | 87.00 | 0.00 | 107.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 145.76K | SH | $6.91M 3.25% | 0.00 | 0.00 | 145.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.57K | SH | $6.23M 2.93% | 0.00 | 0.00 | 74.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 228.66K | SH | $5.50M 2.58% | 0.00 | 0.00 | 228.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.79K | SH | $3.68M 1.73% | 0.00 | 0.00 | 10.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.14K | SH | $3.28M 1.54% | 38.00 | 0.00 | 57.10K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 65.47K | SH | $1.57M 0.74% | 0.00 | 0.00 | 65.47K |
MICROSOFT CORPSOLE | COM | 4.24K | SH | $1.44M 0.68% | 0.00 | 0.00 | 4.24K |
APPLE INCSOLE | COM | 6.52K | SH | $1.27M 0.59% | 0.00 | 0.00 | 6.52K |
EXXON MOBIL CORPSOLE | COM | 10.65K | SH | $1.14M 0.54% | 0.00 | 0.00 | 10.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 0.49% | 0.00 | 0.00 | 2.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.83K | SH | $946.6K 0.44% | 0.00 | 0.00 | 5.83K |
NVIDIA CORPORATIONSOLE | COM | 1.96K | SH | $830.8K 0.39% | 0.00 | 0.00 | 1.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 33.26K | SH | $780.2K 0.37% | 0.00 | 0.00 | 33.26K |
JPMORGAN CHASE & COSOLE | COM | 4.96K | SH | $721.1K 0.34% | 0.00 | 0.00 | 4.96K |
US BANCORP DELSOLE | COM NEW | 21.26K | SH | $702.4K 0.33% | 0.00 | 0.00 | 21.26K |
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