FLAGSTONE FINANCIAL MANAGEMENT

PrivateCIK: 1968890
Location

LINCOLN, NE

71
Positions
$402.86M
Total AUM (reported)
7.22M
Total Shares

Allocation by class

TOTAL AUM$402.86M71 positions
US EQUITY MARKET$108.56M26.9%
STATE STREET SPD$84.36M20.9%
ISHS 5-10YR INVT$43.09M10.7%
TOTAL INT BD ETF$22.87M5.7%
US SML CP VALU$21.38M5.3%
EMERGING MKTS CO$16.85M4.2%
COM$15.66M3.9%

Portfolio Concentration

Top 345.0%4–1035.5%11–2514.1%Rest5.4%TOP 1080.5%0%100%
Top 3$181.38M45.0%
4–10$142.98M35.5%
11–25$56.85M14.1%
Rest$21.64M5.4%

Top 3 weight

45.0%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 7.22M

Sole

Full voting authority

342.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.22M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares1.53M
TypeSH
Market value$108.56M
26.95%
Sole
0.00
Shared
0.00
None
1.53M

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares809.75K
TypeSH
Market value$43.09M
10.70%
Sole
0.00
Shared
0.00
None
809.75K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares651.13K
TypeSH
Market value$29.72M
7.38%
Sole
0.00
Shared
0.00
None
651.13K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares912.45K
TypeSH
Market value$27.44M
6.81%
Sole
0.00
Shared
0.00
None
912.45K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares866.48K
TypeSH
Market value$24.83M
6.16%
Sole
0.00
Shared
0.00
None
866.48K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares475.93K
TypeSH
Market value$22.87M
5.68%
Sole
0.00
Shared
0.00
None
475.93K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares193.51K
TypeSH
Market value$21.38M
5.31%
Sole
0.00
Shared
0.00
None
193.51K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares487.79K
TypeSH
Market value$16.85M
4.18%
Sole
0.00
Shared
0.00
None
487.79K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares134.77K
TypeSH
Market value$14.98M
3.72%
Sole
208.00
Shared
0.00
None
134.56K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares146.48K
TypeSH
Market value$14.63M
3.63%
Sole
0.00
Shared
0.00
None
146.48K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares117.36K
TypeSH
Market value$10.41M
2.58%
Sole
0.00
Shared
0.00
None
117.36K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares166.08K
TypeSH
Market value$8.67M
2.15%
Sole
0.00
Shared
0.00
None
166.08K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares92.03K
TypeSH
Market value$7.42M
1.84%
Sole
33.00
Shared
0.00
None
92K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.12K
TypeSH
Market value$5.81M
1.44%
Sole
0.00
Shared
0.00
None
12.12K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares51.46K
TypeSH
Market value$4.37M
1.08%
Sole
64.00
Shared
0.00
None
51.40K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares29.87K
TypeSH
Market value$3.17M
0.79%
Sole
0.00
Shared
0.00
None
29.87K

APPLE INC

SOLE
COM
Shares11.66K
TypeSH
Market value$2.96M
0.73%
Sole
0.00
Shared
0.00
None
11.66K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares53.95K
TypeSH
Market value$2.22M
0.55%
Sole
0.00
Shared
0.00
None
53.95K

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares86.21K
TypeSH
Market value$2.16M
0.54%
Sole
0.00
Shared
0.00
None
86.21K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares25.02K
TypeSH
Market value$1.98M
0.49%
Sole
0.00
Shared
0.00
None
25.02K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.69K
TypeSH
Market value$1.97M
0.49%
Sole
0.00
Shared
0.00
None
6.69K

MICROSOFT CORP

SOLE
COM
Shares5.08K
TypeSH
Market value$1.88M
0.47%
Sole
0.00
Shared
0.00
None
5.08K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares37.32K
TypeSH
Market value$1.31M
0.32%
Sole
0.00
Shared
0.00
None
37.32K

US BANCORP

SOLE
COM NEW
Shares24.53K
TypeSH
Market value$1.28M
0.32%
Sole
0.00
Shared
0.00
None
24.53K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares28.81K
TypeSH
Market value$1.27M
0.31%
Sole
37.00
Shared
0.00
None
28.77K
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