Filed: 10/25/2023ACC: 0001968890-23-000004
📋 What this filing means
FLAGSTONE FINANCIAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $218.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$218.64M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
US EQUITY ETF$56.86M26.0%
PORTFOLIO SHORT$23.90M10.9%
PORTFOLIO DEVLPD$19.14M8.8%
PORTFOLIO INTRMD$18.18M8.3%
PORTFLI INTRMDIT$15.07M6.9%
TOTAL INT BD ETF$13.58M6.2%
US SML CP VALU$11.27M5.2%
Portfolio Concentration
Top 3$99.89M45.7%
4–10$84.65M38.7%
11–25$30.04M13.7%
Rest$4.06M1.9%
Top 3 weight
45.7%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
160.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$56.86M
26.01%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SER TR
SOLEShares815.07K
TypeSH
Market value$23.90M
10.93%
Sole
0.00
Shared
0.00
None
815.07K
SPDR INDEX SHS FDS
SOLEShares617.06K
TypeSH
Market value$19.14M
8.75%
Sole
0.00
Shared
0.00
None
617.06K
SPDR SER TR
SOLEShares577.96K
TypeSH
Market value$18.18M
8.31%
Sole
0.00
Shared
0.00
None
577.96K
SPDR SER TR
SOLEShares547.37K
TypeSH
Market value$15.07M
6.89%
Sole
0.00
Shared
0.00
None
547.37K
VANGUARD CHARLOTTE FDS
SOLEShares284.02K
TypeSH
Market value$13.58M
6.21%
Sole
0.00
Shared
0.00
None
284.02K
AMERICAN CENTY ETF TR
SOLEShares144.63K
TypeSH
Market value$11.27M
5.16%
Sole
0.00
Shared
0.00
None
144.63K
AMERICAN CENTY ETF TR
SOLEShares185.53K
TypeSH
Market value$9.79M
4.48%
Sole
22.00
Shared
0.00
None
185.50K
AMERICAN CENTY ETF TR
SOLEShares156.82K
TypeSH
Market value$9.07M
4.15%
Sole
0.00
Shared
0.00
None
156.82K
AMERICAN CENTY ETF TR
SOLEShares104.83K
TypeSH
Market value$7.68M
3.51%
Sole
87.00
Shared
0.00
None
104.74K
DIMENSIONAL ETF TRUST
SOLEShares283.07K
TypeSH
Market value$6.60M
3.02%
Sole
0.00
Shared
0.00
None
283.07K
VANGUARD INDEX FDS
SOLEShares79.08K
TypeSH
Market value$5.98M
2.74%
Sole
0.00
Shared
0.00
None
79.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.50K
TypeSH
Market value$3.68M
1.68%
Sole
0.00
Shared
0.00
None
10.50K
AMERICAN CENTY ETF TR
SOLEShares56.02K
TypeSH
Market value$3.12M
1.43%
Sole
39.00
Shared
0.00
None
55.99K
ISHARES TR
SOLEShares88.06K
TypeSH
Market value$2.09M
0.96%
Sole
0.00
Shared
0.00
None
88.06K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$1.50M
0.69%
Sole
0.00
Shared
0.00
None
4.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
0.49%
Sole
0.00
Shared
0.00
None
2.00
APPLE INC
SOLEShares6.04K
TypeSH
Market value$1.03M
0.47%
Sole
0.00
Shared
0.00
None
6.04K
NVIDIA CORPORATION
SOLEShares1.95K
TypeSH
Market value$849.9K
0.39%
Sole
0.00
Shared
0.00
None
1.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.18K
TypeSH
Market value$804.2K
0.37%
Sole
0.00
Shared
0.00
None
5.18K
DIMENSIONAL ETF TRUST
SOLEShares33.26K
TypeSH
Market value$750.6K
0.34%
Sole
0.00
Shared
0.00
None
33.26K
AMERICAN CENTY ETF TR
SOLEShares18.68K
TypeSH
Market value$701.7K
0.32%
Sole
12.00
Shared
0.00
None
18.66K
EXXON MOBIL CORP
SOLEShares5.97K
TypeSH
Market value$701.6K
0.32%
Sole
0.00
Shared
0.00
None
5.97K
US BANCORP DEL
SOLEShares20.80K
TypeSH
Market value$687.7K
0.31%
Sole
0.00
Shared
0.00
None
20.80K
JPMORGAN CHASE & CO
SOLEShares3.28K
TypeSH
Market value$475.4K
0.22%
Sole
0.00
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.22M | SH | $56.86M 26.01% | 0.00 | 0.00 | 1.22M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 815.07K | SH | $23.90M 10.93% | 0.00 | 0.00 | 815.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 617.06K | SH | $19.14M 8.75% | 0.00 | 0.00 | 617.06K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 577.96K | SH | $18.18M 8.31% | 0.00 | 0.00 | 577.96K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 547.37K | SH | $15.07M 6.89% | 0.00 | 0.00 | 547.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 284.02K | SH | $13.58M 6.21% | 0.00 | 0.00 | 284.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 144.63K | SH | $11.27M 5.16% | 0.00 | 0.00 | 144.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 185.53K | SH | $9.79M 4.48% | 22.00 | 0.00 | 185.50K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 156.82K | SH | $9.07M 4.15% | 0.00 | 0.00 | 156.82K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 104.83K | SH | $7.68M 3.51% | 87.00 | 0.00 | 104.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 283.07K | SH | $6.60M 3.02% | 0.00 | 0.00 | 283.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.08K | SH | $5.98M 2.74% | 0.00 | 0.00 | 79.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.50K | SH | $3.68M 1.68% | 0.00 | 0.00 | 10.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 56.02K | SH | $3.12M 1.43% | 39.00 | 0.00 | 55.99K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 88.06K | SH | $2.09M 0.96% | 0.00 | 0.00 | 88.06K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $1.50M 0.69% | 0.00 | 0.00 | 4.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.06M 0.49% | 0.00 | 0.00 | 2.00 |
APPLE INCSOLE | COM | 6.04K | SH | $1.03M 0.47% | 0.00 | 0.00 | 6.04K |
NVIDIA CORPORATIONSOLE | COM | 1.95K | SH | $849.9K 0.39% | 0.00 | 0.00 | 1.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.18K | SH | $804.2K 0.37% | 0.00 | 0.00 | 5.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 33.26K | SH | $750.6K 0.34% | 0.00 | 0.00 | 33.26K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 18.68K | SH | $701.7K 0.32% | 12.00 | 0.00 | 18.66K |
EXXON MOBIL CORPSOLE | COM | 5.97K | SH | $701.6K 0.32% | 0.00 | 0.00 | 5.97K |
US BANCORP DELSOLE | COM NEW | 20.80K | SH | $687.7K 0.31% | 0.00 | 0.00 | 20.80K |
JPMORGAN CHASE & COSOLE | COM | 3.28K | SH | $475.4K 0.22% | 0.00 | 0.00 | 3.28K |
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