Filed: 1/26/2024ACC: 0001968890-24-000001
📋 What this filing means
FLAGSTONE FINANCIAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $244.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$244.13M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
US EQUITY ETF$64.93M26.6%
PORTFOLIO SHORT$23.91M9.8%
PORTFOLIO DEVLPD$20.85M8.5%
PORTFOLIO INTRMD$20.40M8.4%
PORTFLI INTRMDIT$15.78M6.5%
TOTAL INT BD ETF$14.11M5.8%
US SML CP VALU$13.35M5.5%
Portfolio Concentration
Top 3$109.69M44.9%
4–10$92.46M37.9%
11–25$34.82M14.3%
Rest$7.16M2.9%
Top 3 weight
44.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$64.93M
26.60%
Sole
0.00
Shared
0.00
None
1.25M
SPDR SER TR
SOLEShares802.85K
TypeSH
Market value$23.91M
9.79%
Sole
0.00
Shared
0.00
None
802.85K
SPDR INDEX SHS FDS
SOLEShares613.11K
TypeSH
Market value$20.85M
8.54%
Sole
0.00
Shared
0.00
None
613.11K
SPDR SER TR
SOLEShares621.47K
TypeSH
Market value$20.40M
8.36%
Sole
0.00
Shared
0.00
None
621.47K
SPDR SER TR
SOLEShares552.54K
TypeSH
Market value$15.78M
6.46%
Sole
0.00
Shared
0.00
None
552.54K
VANGUARD CHARLOTTE FDS
SOLEShares285.79K
TypeSH
Market value$14.11M
5.78%
Sole
0.00
Shared
0.00
None
285.79K
AMERICAN CENTY ETF TR
SOLEShares148.62K
TypeSH
Market value$13.35M
5.47%
Sole
0.00
Shared
0.00
None
148.62K
AMERICAN CENTY ETF TR
SOLEShares177.07K
TypeSH
Market value$9.99M
4.09%
Sole
22.00
Shared
0.00
None
177.05K
AMERICAN CENTY ETF TR
SOLEShares155.53K
TypeSH
Market value$9.72M
3.98%
Sole
0.00
Shared
0.00
None
155.53K
AMERICAN CENTY ETF TR
SOLEShares111.79K
TypeSH
Market value$9.12M
3.73%
Sole
87.00
Shared
0.00
None
111.70K
DIMENSIONAL ETF TRUST
SOLEShares309.78K
TypeSH
Market value$7.73M
3.17%
Sole
0.00
Shared
0.00
None
309.78K
VANGUARD INDEX FDS
SOLEShares78.36K
TypeSH
Market value$6.92M
2.84%
Sole
0.00
Shared
0.00
None
78.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.52K
TypeSH
Market value$3.75M
1.54%
Sole
0.00
Shared
0.00
None
10.52K
AMERICAN CENTY ETF TR
SOLEShares54.92K
TypeSH
Market value$3.32M
1.36%
Sole
39.00
Shared
0.00
None
54.88K
ISHARES TR
SOLEShares84.46K
TypeSH
Market value$2.07M
0.85%
Sole
0.00
Shared
0.00
None
84.46K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$1.80M
0.74%
Sole
0.00
Shared
0.00
None
4.79K
PIMCO ETF TR
SOLEShares29.36K
TypeSH
Market value$1.55M
0.63%
Sole
0.00
Shared
0.00
None
29.36K
APPLE INC
SOLEShares6.09K
TypeSH
Market value$1.17M
0.48%
Sole
0.00
Shared
0.00
None
6.09K
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$1.13M
0.46%
Sole
0.00
Shared
0.00
None
10.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
0.44%
Sole
0.00
Shared
0.00
None
2.00
NVIDIA CORPORATION
SOLEShares1.96K
TypeSH
Market value$968.1K
0.40%
Sole
0.00
Shared
0.00
None
1.96K
US BANCORP DEL
SOLEShares21.81K
TypeSH
Market value$943.8K
0.39%
Sole
0.00
Shared
0.00
None
21.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.18K
TypeSH
Market value$881.9K
0.36%
Sole
0.00
Shared
0.00
None
5.18K
DIMENSIONAL ETF TRUST
SOLEShares31.55K
TypeSH
Market value$760.8K
0.31%
Sole
0.00
Shared
0.00
None
31.55K
AMERICAN CENTY ETF TR
SOLEShares16.84K
TypeSH
Market value$729.4K
0.30%
Sole
12.00
Shared
0.00
None
16.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.25M | SH | $64.93M 26.60% | 0.00 | 0.00 | 1.25M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 802.85K | SH | $23.91M 9.79% | 0.00 | 0.00 | 802.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 613.11K | SH | $20.85M 8.54% | 0.00 | 0.00 | 613.11K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 621.47K | SH | $20.40M 8.36% | 0.00 | 0.00 | 621.47K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 552.54K | SH | $15.78M 6.46% | 0.00 | 0.00 | 552.54K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 285.79K | SH | $14.11M 5.78% | 0.00 | 0.00 | 285.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 148.62K | SH | $13.35M 5.47% | 0.00 | 0.00 | 148.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 177.07K | SH | $9.99M 4.09% | 22.00 | 0.00 | 177.05K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 155.53K | SH | $9.72M 3.98% | 0.00 | 0.00 | 155.53K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 111.79K | SH | $9.12M 3.73% | 87.00 | 0.00 | 111.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 309.78K | SH | $7.73M 3.17% | 0.00 | 0.00 | 309.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.36K | SH | $6.92M 2.84% | 0.00 | 0.00 | 78.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.52K | SH | $3.75M 1.54% | 0.00 | 0.00 | 10.52K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 54.92K | SH | $3.32M 1.36% | 39.00 | 0.00 | 54.88K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 84.46K | SH | $2.07M 0.85% | 0.00 | 0.00 | 84.46K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $1.80M 0.74% | 0.00 | 0.00 | 4.79K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 29.36K | SH | $1.55M 0.63% | 0.00 | 0.00 | 29.36K |
APPLE INCSOLE | COM | 6.09K | SH | $1.17M 0.48% | 0.00 | 0.00 | 6.09K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.74K | SH | $1.13M 0.46% | 0.00 | 0.00 | 10.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.09M 0.44% | 0.00 | 0.00 | 2.00 |
NVIDIA CORPORATIONSOLE | COM | 1.96K | SH | $968.1K 0.40% | 0.00 | 0.00 | 1.96K |
US BANCORP DELSOLE | COM NEW | 21.81K | SH | $943.8K 0.39% | 0.00 | 0.00 | 21.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.18K | SH | $881.9K 0.36% | 0.00 | 0.00 | 5.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 31.55K | SH | $760.8K 0.31% | 0.00 | 0.00 | 31.55K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 16.84K | SH | $729.4K 0.30% | 12.00 | 0.00 | 16.83K |
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