$164 Million is the total value of Flagstone Financial Management's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $36,645,236 | – | 880,683 | +100.0% | 22.32% | – |
| SPSB | New | SPDR SER TRportfolio short | $15,770,483 | – | 536,776 | +100.0% | 9.60% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $13,624,956 | – | 458,907 | +100.0% | 8.30% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $11,703,600 | – | 414,433 | +100.0% | 7.13% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $11,575,857 | – | 229,452 | +100.0% | 7.05% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $11,253,610 | – | 353,554 | +100.0% | 6.85% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $10,411,398 | – | 219,511 | +100.0% | 6.34% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,131,119 | – | 109,128 | +100.0% | 4.95% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $6,725,396 | – | 121,507 | +100.0% | 4.10% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $6,524,579 | – | 95,936 | +100.0% | 3.97% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,774,067 | – | 123,615 | +100.0% | 3.52% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,745,703 | – | 57,538 | +100.0% | 2.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,368,555 | – | 10,905 | +100.0% | 2.05% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,926,894 | – | 55,027 | +100.0% | 1.78% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,529,482 | – | 64,345 | +100.0% | 0.93% | – |
| XOM | New | EXXON MOBIL CORP | $1,155,579 | – | 10,477 | +100.0% | 0.70% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,050,162 | – | 6,916 | +100.0% | 0.64% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $932,595 | – | 3,889 | +100.0% | 0.57% | – |
| USB | New | US BANCORP DEL | $894,204 | – | 20,505 | +100.0% | 0.54% | – |
| AAPL | New | APPLE INC | $852,836 | – | 6,564 | +100.0% | 0.52% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $729,096 | – | 33,216 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $637,247 | – | 4,752 | +100.0% | 0.39% | – |
| MUB | New | ISHARES TRnational mun etf | $523,696 | – | 4,963 | +100.0% | 0.32% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $515,718 | – | 12,609 | +100.0% | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $513,745 | – | 1,995 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO CO NEW | $435,752 | – | 10,553 | +100.0% | 0.26% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $423,922 | – | 7,249 | +100.0% | 0.26% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $341,380 | – | 3,274 | +100.0% | 0.21% | – |
| MKL | New | MARKEL CORP | $334,642 | – | 254 | +100.0% | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $331,989 | – | 4,922 | +100.0% | 0.20% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $314,351 | – | 12,509 | +100.0% | 0.19% | – |
| New | DIMENSIONAL ETF TRUST | $300,547 | – | 7,239 | +100.0% | 0.18% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $292,277 | – | 3,294 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $285,542 | – | 1,954 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $276,129 | – | 1,334 | +100.0% | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $276,640 | – | 9,100 | +100.0% | 0.17% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $255,437 | – | 1,465 | +100.0% | 0.16% | – |
| AWR | New | AMER STATES WTR CO | $231,800 | – | 2,505 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $217,536 | – | 1,204 | +100.0% | 0.13% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $214,165 | – | 3,704 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $208,290 | – | 4,519 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 26.0% |
| SPDR SER TR | 4 | Q3 2023 | 10.9% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 9.0% |
| SPDR SER TR | 4 | Q3 2023 | 8.3% |
| SPDR SER TR | 4 | Q3 2023 | 7.1% |
| VANGUARD CHARLOTTE FDS | 4 | Q3 2023 | 6.3% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 7.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 5.2% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.3% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.0% |
View Flagstone Financial Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-03-10 |
View Flagstone Financial Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.