$200 Million is the total value of Flagstone Financial Management's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $48,741,380 | +33.0% | 1,097,038 | +24.6% | 24.32% | +9.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $18,660,358 | +18.3% | 629,779 | +17.3% | 9.31% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,018,096 | +32.2% | 560,962 | +22.2% | 8.99% | +8.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,022,202 | +19.8% | 484,527 | +16.9% | 7.00% | -1.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $13,459,653 | +19.6% | 414,271 | +17.2% | 6.72% | -2.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,599,709 | +8.8% | 238,225 | +3.8% | 6.29% | -10.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,565,515 | +20.7% | 256,859 | +17.0% | 6.27% | -1.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,994,503 | +22.9% | 134,951 | +23.7% | 4.99% | +0.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $8,550,461 | +27.1% | 146,212 | +20.3% | 4.27% | +4.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,426,333 | +13.8% | 104,773 | +9.2% | 3.71% | -6.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,857,099 | +18.8% | 143,394 | +16.0% | 3.42% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,846,787 | +23.2% | 70,409 | +22.4% | 2.92% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,361,893 | -0.2% | 10,888 | -0.2% | 1.68% | -18.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,266,497 | +11.6% | 57,277 | +4.1% | 1.63% | -8.6% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,307,237 | – | 97,806 | +100.0% | 1.15% | – | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,560,739 | +2.0% | 64,869 | +0.8% | 0.78% | -16.4% |
| XOM | EXXON MOBIL CORP | $1,148,891 | -0.6% | 10,477 | 0.0% | 0.57% | -18.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,121,449 | +20.3% | 3,890 | +0.0% | 0.56% | -1.4% |
| AAPL | Sell | APPLE INC | $1,076,601 | +26.2% | 6,529 | -0.5% | 0.54% | +3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $943,751 | -10.1% | 6,128 | -11.4% | 0.47% | -26.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.46% | -18.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $765,524 | +5.0% | 33,255 | +0.1% | 0.38% | -14.0% |
| USB | Buy | US BANCORP DEL | $739,301 | -17.3% | 20,508 | +0.0% | 0.37% | -32.3% |
| JPM | JPMORGAN CHASE & CO | $619,241 | -2.8% | 4,752 | 0.0% | 0.31% | -20.4% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $594,318 | +15.2% | 14,439 | +14.5% | 0.30% | -5.4% |
| ROK | ROCKWELL AUTOMATION INC | $585,311 | +13.9% | 1,995 | 0.0% | 0.29% | -6.7% | |
| NVDA | NVIDIA CORPORATION | $542,733 | +90.1% | 1,954 | 0.0% | 0.27% | +55.7% | |
| MUB | ISHARES TRnational mun etf | $534,714 | +2.1% | 4,963 | 0.0% | 0.27% | -16.3% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $434,650 | +2.5% | 7,249 | 0.0% | 0.22% | -15.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $394,491 | -9.5% | 10,554 | +0.0% | 0.20% | -25.7% |
| IWR | ISHARES TRrus mid cap etf | $344,146 | +3.7% | 4,922 | 0.0% | 0.17% | -14.9% | |
| GOOG | ALPHABET INCcap stk cl c | $342,576 | +17.2% | 3,294 | 0.0% | 0.17% | -3.9% | |
| MKL | MARKEL CORP | $324,463 | -3.0% | 254 | 0.0% | 0.16% | -20.6% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $293,294 | +6.0% | 9,100 | 0.0% | 0.15% | -13.1% | ||
| UNP | UNION PAC CORP | $268,487 | -2.8% | 1,334 | 0.0% | 0.13% | -20.2% | |
| IWM | ISHARES TRrussell 2000 etf | $261,356 | +2.3% | 1,465 | 0.0% | 0.13% | -16.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $240,660 | -29.5% | 2,299 | -29.8% | 0.12% | -42.3% |
| PEP | PEPSICO INC | $219,511 | +0.9% | 1,204 | 0.0% | 0.11% | -16.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $216,832 | +1.2% | 3,704 | 0.0% | 0.11% | -16.9% | |
| AWR | Sell | AMER STATES WTR CO | $200,410 | -13.5% | 2,255 | -10.0% | 0.10% | -29.1% |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -4,519 | -100.0% | -0.13% | – | |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -7,239 | -100.0% | -0.18% | – | |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,509 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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 | 2024-01-26 |
| 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.