Filed: 8/11/2025ACC: 0001903044-25-000006
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $242.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$242.37M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$50.37M20.8%
CORE S&P500 ETF$22.11M9.1%
INT-TERM CORP$16.43M6.8%
PRTFLO S&P500 GW$11.74M4.8%
ULTRASHORT FIXED$11.45M4.7%
CL B NEW$10.49M4.3%
SHRT TRM CORP BD$10.46M4.3%
Portfolio Concentration
Top 3$52.74M21.8%
4–10$63.10M26.0%
11–25$59.59M24.6%
Rest$66.94M27.6%
Top 3 weight
21.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares34.54K
TypeSH
Market value$22.11M
9.12%
Sole
0.00
Shared
0.00
None
34.54K
VANGUARD SCOTTSDALE FDS
SOLEShares198.24K
TypeSH
Market value$16.43M
6.78%
Sole
0.00
Shared
0.00
None
198.24K
AMAZON COM INC
SOLEShares63.76K
TypeSH
Market value$14.20M
5.86%
Sole
0.00
Shared
0.00
None
63.76K
SPDR SER TR
SOLEShares118.19K
TypeSH
Market value$11.74M
4.84%
Sole
0.00
Shared
0.00
None
118.19K
DIMENSIONAL ETF TRUST
SOLEShares225.38K
TypeSH
Market value$11.45M
4.72%
Sole
0.00
Shared
0.00
None
225.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.54K
TypeSH
Market value$10.49M
4.33%
Sole
0.00
Shared
0.00
None
22.54K
VANGUARD SCOTTSDALE FDS
SOLEShares131.77K
TypeSH
Market value$10.46M
4.32%
Sole
0.00
Shared
0.00
None
131.77K
VANGUARD MUN BD FDS
SOLEShares144.75K
TypeSH
Market value$7.07M
2.92%
Sole
0.00
Shared
0.00
None
144.75K
ISHARES TR
SOLEShares43.07K
TypeSH
Market value$5.97M
2.46%
Sole
0.00
Shared
0.00
None
43.07K
COSTCO WHSL CORP NEW
SOLEShares6.03K
TypeSH
Market value$5.92M
2.44%
Sole
0.00
Shared
0.00
None
6.03K
SPDR SER TR
SOLEShares107.84K
TypeSH
Market value$5.75M
2.37%
Sole
0.00
Shared
0.00
None
107.84K
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$5.53M
2.28%
Sole
0.00
Shared
0.00
None
65.35K
DIMENSIONAL ETF TRUST
SOLEShares97.45K
TypeSH
Market value$5.32M
2.19%
Sole
0.00
Shared
0.00
None
97.45K
VANGUARD INDEX FDS
SOLEShares29.18K
TypeSH
Market value$4.90M
2.02%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD SCOTTSDALE FDS
SOLEShares37.84K
TypeSH
Market value$4.34M
1.79%
Sole
0.00
Shared
0.00
None
37.84K
NVIDIA CORPORATION
SOLEShares21.25K
TypeSH
Market value$3.88M
1.60%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD MUN BD FDS
SOLEShares51.46K
TypeSH
Market value$3.77M
1.56%
Sole
0.00
Shared
0.00
None
51.46K
SPDR SER TR
SOLEShares44.27K
TypeSH
Market value$3.62M
1.49%
Sole
0.00
Shared
0.00
None
44.27K
VANGUARD INDEX FDS
SOLEShares19.20K
TypeSH
Market value$3.42M
1.41%
Sole
0.00
Shared
0.00
None
19.20K
ALPHABET INC
SOLEShares16.67K
TypeSH
Market value$3.36M
1.39%
Sole
0.00
Shared
0.00
None
16.67K
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$3.35M
1.38%
Sole
0.00
Shared
0.00
None
12.02K
UNION PAC CORP
SOLEShares14.58K
TypeSH
Market value$3.24M
1.34%
Sole
0.00
Shared
0.00
None
14.58K
JOHNSON & JOHNSON
SOLEShares18.03K
TypeSH
Market value$3.13M
1.29%
Sole
0.00
Shared
0.00
None
18.03K
DIMENSIONAL ETF TRUST
SOLEShares47.86K
TypeSH
Market value$3.09M
1.27%
Sole
0.00
Shared
0.00
None
47.86K
AMERICAN EXPRESS CO
SOLEShares9.76K
TypeSH
Market value$2.90M
1.20%
Sole
0.00
Shared
0.00
None
9.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.54K | SH | $22.11M 9.12% | 0.00 | 0.00 | 34.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 198.24K | SH | $16.43M 6.78% | 0.00 | 0.00 | 198.24K |
AMAZON COM INCSOLE | COM | 63.76K | SH | $14.20M 5.86% | 0.00 | 0.00 | 63.76K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 118.19K | SH | $11.74M 4.84% | 0.00 | 0.00 | 118.19K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 225.38K | SH | $11.45M 4.72% | 0.00 | 0.00 | 225.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.54K | SH | $10.49M 4.33% | 0.00 | 0.00 | 22.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 131.77K | SH | $10.46M 4.32% | 0.00 | 0.00 | 131.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 144.75K | SH | $7.07M 2.92% | 0.00 | 0.00 | 144.75K |
ISHARES TRSOLE | RUS MD CP GR ETF | 43.07K | SH | $5.97M 2.46% | 0.00 | 0.00 | 43.07K |
COSTCO WHSL CORP NEWSOLE | COM | 6.03K | SH | $5.92M 2.44% | 0.00 | 0.00 | 6.03K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 107.84K | SH | $5.75M 2.37% | 0.00 | 0.00 | 107.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.35K | SH | $5.53M 2.28% | 0.00 | 0.00 | 65.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 97.45K | SH | $5.32M 2.19% | 0.00 | 0.00 | 97.45K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.18K | SH | $4.90M 2.02% | 0.00 | 0.00 | 29.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.84K | SH | $4.34M 1.79% | 0.00 | 0.00 | 37.84K |
NVIDIA CORPORATIONSOLE | COM | 21.25K | SH | $3.88M 1.60% | 0.00 | 0.00 | 21.25K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 51.46K | SH | $3.77M 1.56% | 0.00 | 0.00 | 51.46K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 44.27K | SH | $3.62M 1.49% | 0.00 | 0.00 | 44.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.20K | SH | $3.42M 1.41% | 0.00 | 0.00 | 19.20K |
ALPHABET INCSOLE | CAP STK CL A | 16.67K | SH | $3.36M 1.39% | 0.00 | 0.00 | 16.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.02K | SH | $3.35M 1.38% | 0.00 | 0.00 | 12.02K |
UNION PAC CORPSOLE | COM | 14.58K | SH | $3.24M 1.34% | 0.00 | 0.00 | 14.58K |
JOHNSON & JOHNSONSOLE | COM | 18.03K | SH | $3.13M 1.29% | 0.00 | 0.00 | 18.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.86K | SH | $3.09M 1.27% | 0.00 | 0.00 | 47.86K |
AMERICAN EXPRESS COSOLE | COM | 9.76K | SH | $2.90M 1.20% | 0.00 | 0.00 | 9.76K |
Page 1 of 5
…