FLAGSTONE FINANCIAL MANAGEMENT

Filed: 5/1/2024ACC: 0001968890-24-000002

📋 What this filing means

FLAGSTONE FINANCIAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $258.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$258.84M

Total AUM (reported)

5.47M

Total Shares

Allocation by class

US EQUITY ETF$72.10M27.9%

PORTFOLIO DEVLPD$22.02M8.5%

PORTFOLIO SHORT$20.22M7.8%

ISHS 5-10YR INVT$18.61M7.2%

PORTFLI INTRMDIT$16.22M6.3%

TOTAL INT BD ETF$14.68M5.7%

US SML CP VALU$14.13M5.5%

Portfolio Concentration

Top 3$114.34M44.2%

4–10$94.31M36.4%

11–25$43.38M16.8%

Rest$6.81M2.6%

Top 3 weight

44.2%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 5.47M

Sole

Full voting authority

160.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.27M

TypeSH

Market value$72.10M

27.85%

Sole

0.00

Shared

0.00

None

1.27M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares614.49K

TypeSH

Market value$22.02M

8.51%

Sole

0.00

Shared

0.00

None

614.49K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares679.10K

TypeSH

Market value$20.22M

7.81%

Sole

0.00

Shared

0.00

None

679.10K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares360.58K

TypeSH

Market value$18.61M

7.19%

Sole

0.00

Shared

0.00

None

360.58K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares575.57K

TypeSH

Market value$16.22M

6.27%

Sole

0.00

Shared

0.00

None

575.57K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares298.54K

TypeSH

Market value$14.68M

5.67%

Sole

0.00

Shared

0.00

None

298.54K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares150.77K

TypeSH

Market value$14.13M

5.46%

Sole

0.00

Shared

0.00

None

150.77K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares116.12K

TypeSH

Market value$10.39M

4.02%

Sole

87.00

Shared

0.00

None

116.04K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares154.59K

TypeSH

Market value$10.18M

3.93%

Sole

0.00

Shared

0.00

None

154.59K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares396.25K

TypeSH

Market value$10.10M

3.90%

Sole

0.00

Shared

0.00

None

396.25K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares137.28K

TypeSH

Market value$7.96M

3.07%

Sole

22.00

Shared

0.00

None

137.26K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares229.74K

TypeSH

Market value$7.51M

2.90%

Sole

0.00

Shared

0.00

None

229.74K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares80.48K

TypeSH

Market value$6.96M

2.69%

Sole

0.00

Shared

0.00

None

80.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.45K

TypeSH

Market value$4.39M

1.70%

Sole

0.00

Shared

0.00

None

10.45K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares54K

TypeSH

Market value$3.44M

1.33%

Sole

39.00

Shared

0.00

None

53.96K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares51.42K

TypeSH

Market value$2.70M

1.04%

Sole

0.00

Shared

0.00

None

51.42K

MICROSOFT CORP

SOLE

COM

Shares4.73K

TypeSH

Market value$1.99M

0.77%

Sole

0.00

Shared

0.00

None

4.73K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares79.70K

TypeSH

Market value$1.95M

0.75%

Sole

0.00

Shared

0.00

None

79.70K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.27M

0.49%

Sole

0.00

Shared

0.00

None

2.00

APPLE INC

SOLE

COM

Shares6.21K

TypeSH

Market value$1.06M

0.41%

Sole

0.00

Shared

0.00

None

6.21K

US BANCORP DEL

SOLE

COM NEW

Shares21.61K

TypeSH

Market value$966.2K

0.37%

Sole

0.00

Shared

0.00

None

21.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.18K

TypeSH

Market value$945.1K

0.37%

Sole

0.00

Shared

0.00

None

5.18K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares31.66K

TypeSH

Market value$782.7K

0.30%

Sole

0.00

Shared

0.00

None

31.66K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares17.86K

TypeSH

Market value$755.3K

0.29%

Sole

12.00

Shared

0.00

None

17.85K

EXXON MOBIL CORP

SOLE

COM

Shares5.97K

TypeSH

Market value$693.6K

0.27%

Sole

0.00

Shared

0.00

None

5.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.27M	SH	$72.10M 27.85%	0.00	1.27M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	614.49K	SH	$22.02M 8.51%	0.00	614.49K
SPDR SER TRSOLE	PORTFOLIO SHORT	679.10K	SH	$20.22M 7.81%	0.00	679.10K
ISHARES TRSOLE	ISHS 5-10YR INVT	360.58K	SH	$18.61M 7.19%	0.00	360.58K
SPDR SER TRSOLE	PORTFLI INTRMDIT	575.57K	SH	$16.22M 6.27%	0.00	575.57K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	298.54K	SH	$14.68M 5.67%	0.00	298.54K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	150.77K	SH	$14.13M 5.46%	0.00	150.77K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	116.12K	SH	$10.39M 4.02%	87.00	116.04K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	154.59K	SH	$10.18M 3.93%	0.00	154.59K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	396.25K	SH	$10.10M 3.90%	0.00	396.25K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	137.28K	SH	$7.96M 3.07%	22.00	137.26K
SPDR SER TRSOLE	PORTFOLIO INTRMD	229.74K	SH	$7.51M 2.90%	0.00	229.74K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	80.48K	SH	$6.96M 2.69%	0.00	80.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.45K	SH	$4.39M 1.70%	0.00	10.45K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	54K	SH	$3.44M 1.33%	39.00	53.96K
PIMCO ETF TRSOLE	INTER MUN BD ACT	51.42K	SH	$2.70M 1.04%	0.00	51.42K
MICROSOFT CORPSOLE	COM	4.73K	SH	$1.99M 0.77%	0.00	4.73K
ISHARES TRSOLE	ESG AWRE 1 5 YR	79.70K	SH	$1.95M 0.75%	0.00	79.70K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.27M 0.49%	0.00	2.00
APPLE INCSOLE	COM	6.21K	SH	$1.06M 0.41%	0.00	6.21K
US BANCORP DELSOLE	COM NEW	21.61K	SH	$966.2K 0.37%	0.00	21.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.18K	SH	$945.1K 0.37%	0.00	5.18K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	31.66K	SH	$782.7K 0.30%	0.00	31.66K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	17.86K	SH	$755.3K 0.29%	12.00	17.85K
EXXON MOBIL CORPSOLE	COM	5.97K	SH	$693.6K 0.27%	0.00	5.97K

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