FLAGSTONE FINANCIAL MANAGEMENT

Filed: 7/24/2024ACC: 0001968890-24-000003

📋 What this filing means

FLAGSTONE FINANCIAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $268.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$268.84M

Total AUM (reported)

5.58M

Total Shares

Allocation by class

US EQUITY ETF$76.07M28.3%

ISHS 5-10YR INVT$28.14M10.5%

PORTFOLIO DEVLPD$21.91M8.1%

PORTFOLIO SHORT$19.79M7.4%

PORTFLI INTRMDIT$16.92M6.3%

TOTAL INT BD ETF$15.21M5.7%

US SML CP VALU$13.98M5.2%

Portfolio Concentration

Top 3$126.11M46.9%

4–10$98.62M36.7%

11–25$36.46M13.6%

Rest$7.65M2.8%

Top 3 weight

46.9%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

228.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.29M

TypeSH

Market value$76.07M

28.29%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares548.96K

TypeSH

Market value$28.14M

10.47%

Sole

0.00

Shared

0.00

None

548.96K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares624.46K

TypeSH

Market value$21.91M

8.15%

Sole

0.00

Shared

0.00

None

624.46K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares666.23K

TypeSH

Market value$19.79M

7.36%

Sole

0.00

Shared

0.00

None

666.23K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares603.92K

TypeSH

Market value$16.92M

6.29%

Sole

0.00

Shared

0.00

None

603.92K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares312.54K

TypeSH

Market value$15.21M

5.66%

Sole

0.00

Shared

0.00

None

312.54K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares155.82K

TypeSH

Market value$13.98M

5.20%

Sole

0.00

Shared

0.00

None

155.82K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares446.18K

TypeSH

Market value$11.93M

4.44%

Sole

0.00

Shared

0.00

None

446.18K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares118.77K

TypeSH

Market value$10.71M

3.98%

Sole

127.00

Shared

0.00

None

118.64K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares155.19K

TypeSH

Market value$10.08M

3.75%

Sole

0.00

Shared

0.00

None

155.19K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares118.92K

TypeSH

Market value$7.26M

2.70%

Sole

31.00

Shared

0.00

None

118.88K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares84.12K

TypeSH

Market value$7.05M

2.62%

Sole

0.00

Shared

0.00

None

84.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.37K

TypeSH

Market value$4.22M

1.57%

Sole

0.00

Shared

0.00

None

10.37K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares65.74K

TypeSH

Market value$3.42M

1.27%

Sole

0.00

Shared

0.00

None

65.74K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares52.95K

TypeSH

Market value$3.30M

1.23%

Sole

49.00

Shared

0.00

None

52.90K

MICROSOFT CORP

SOLE

COM

Shares4.70K

TypeSH

Market value$2.10M

0.78%

Sole

0.00

Shared

0.00

None

4.70K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares74.41K

TypeSH

Market value$1.82M

0.68%

Sole

0.00

Shared

0.00

None

74.41K

APPLE INC

SOLE

COM

Shares6.17K

TypeSH

Market value$1.30M

0.48%

Sole

0.00

Shared

0.00

None

6.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.22M

0.46%

Sole

0.00

Shared

0.00

None

2.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.03K

TypeSH

Market value$918.9K

0.34%

Sole

0.00

Shared

0.00

None

5.03K

US BANCORP DEL

SOLE

COM NEW

Shares21.62K

TypeSH

Market value$858.3K

0.32%

Sole

0.00

Shared

0.00

None

21.62K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares31.66K

TypeSH

Market value$819.1K

0.30%

Sole

0.00

Shared

0.00

None

31.66K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares19.41K

TypeSH

Market value$800.0K

0.30%

Sole

21.00

Shared

0.00

None

19.39K

EXXON MOBIL CORP

SOLE

COM

Shares5.97K

TypeSH

Market value$686.9K

0.26%

Sole

0.00

Shared

0.00

None

5.97K

WELLS FARGO CO NEW

SOLE

COM

Shares11.41K

TypeSH

Market value$677.6K

0.25%

Sole

0.00

Shared

0.00

None

11.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.29M	SH	$76.07M 28.29%	0.00	1.29M
ISHARES TRSOLE	ISHS 5-10YR INVT	548.96K	SH	$28.14M 10.47%	0.00	548.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	624.46K	SH	$21.91M 8.15%	0.00	624.46K
SPDR SER TRSOLE	PORTFOLIO SHORT	666.23K	SH	$19.79M 7.36%	0.00	666.23K
SPDR SER TRSOLE	PORTFLI INTRMDIT	603.92K	SH	$16.92M 6.29%	0.00	603.92K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	312.54K	SH	$15.21M 5.66%	0.00	312.54K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	155.82K	SH	$13.98M 5.20%	0.00	155.82K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	446.18K	SH	$11.93M 4.44%	0.00	446.18K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	118.77K	SH	$10.71M 3.98%	127.00	118.64K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	155.19K	SH	$10.08M 3.75%	0.00	155.19K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	118.92K	SH	$7.26M 2.70%	31.00	118.88K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	84.12K	SH	$7.05M 2.62%	0.00	84.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.37K	SH	$4.22M 1.57%	0.00	10.37K
PIMCO ETF TRSOLE	INTER MUN BD ACT	65.74K	SH	$3.42M 1.27%	0.00	65.74K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	52.95K	SH	$3.30M 1.23%	49.00	52.90K
MICROSOFT CORPSOLE	COM	4.70K	SH	$2.10M 0.78%	0.00	4.70K
ISHARES TRSOLE	ESG AWRE 1 5 YR	74.41K	SH	$1.82M 0.68%	0.00	74.41K
APPLE INCSOLE	COM	6.17K	SH	$1.30M 0.48%	0.00	6.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.22M 0.46%	0.00	2.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.03K	SH	$918.9K 0.34%	0.00	5.03K
US BANCORP DELSOLE	COM NEW	21.62K	SH	$858.3K 0.32%	0.00	21.62K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	31.66K	SH	$819.1K 0.30%	0.00	31.66K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	19.41K	SH	$800.0K 0.30%	21.00	19.39K
EXXON MOBIL CORPSOLE	COM	5.97K	SH	$686.9K 0.26%	0.00	5.97K
WELLS FARGO CO NEWSOLE	COM	11.41K	SH	$677.6K 0.25%	0.00	11.41K

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