$219 Million is the total value of Flagstone Financial Management's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $56,859,856 | +3.5% | 1,221,479 | +7.1% | 26.01% | +0.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $23,897,794 | +25.2% | 815,069 | +25.7% | 10.93% | +21.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $19,135,087 | +1.2% | 617,062 | +6.2% | 8.75% | -1.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $18,176,818 | +31.7% | 577,959 | +34.5% | 8.31% | +28.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,069,034 | +7.3% | 547,368 | +10.2% | 6.89% | +4.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,584,496 | +5.7% | 284,016 | +8.0% | 6.21% | +3.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,273,825 | +4.2% | 144,629 | +3.8% | 5.16% | +1.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,793,961 | -6.3% | 185,527 | -4.5% | 4.48% | -8.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,071,847 | +5.3% | 156,816 | +4.8% | 4.15% | +2.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $7,679,912 | -4.7% | 104,831 | -2.2% | 3.51% | -7.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,598,270 | +20.0% | 283,066 | +23.8% | 3.02% | +16.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,982,970 | -4.0% | 79,077 | +6.0% | 2.74% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,677,103 | -0.1% | 10,497 | -2.7% | 1.68% | -2.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,117,822 | -4.9% | 56,025 | -2.0% | 1.43% | -7.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,093,173 | +33.7% | 88,060 | +34.5% | 0.96% | +30.2% |
| MSFT | Buy | MICROSOFT CORP | $1,501,275 | +3.9% | 4,755 | +12.1% | 0.69% | +1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.49% | 0.0% | |
| AAPL | Sell | APPLE INC | $1,033,393 | -18.3% | 6,036 | -7.5% | 0.47% | -20.4% |
| NVDA | Sell | NVIDIA CORPORATION | $849,924 | +2.3% | 1,954 | -0.5% | 0.39% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $804,212 | -15.0% | 5,176 | -11.2% | 0.37% | -17.3% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $750,559 | -3.8% | 33,255 | 0.0% | 0.34% | -6.3% | |
| XOM | Sell | EXXON MOBIL CORP | $701,567 | -38.6% | 5,967 | -44.0% | 0.32% | -40.1% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $701,663 | +10.7% | 18,676 | +20.6% | 0.32% | +7.7% | |
| USB | Sell | US BANCORP DEL | $687,689 | -2.1% | 20,801 | -2.1% | 0.32% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $475,410 | -34.1% | 3,278 | -33.9% | 0.22% | -36.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $458,857 | +7.9% | 8,029 | +10.8% | 0.21% | +5.0% |
| GOOG | ALPHABET INCcap stk cl c | $434,314 | +9.0% | 3,294 | 0.0% | 0.20% | +6.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $434,565 | -18.0% | 4,238 | -14.6% | 0.20% | -20.1% |
| WFC | WELLS FARGO CO NEW | $425,096 | -4.3% | 10,404 | 0.0% | 0.19% | -7.2% | |
| MKL | MARKEL GROUP INC | $374,013 | +6.5% | 254 | 0.0% | 0.17% | +3.6% | |
| IWR | ISHARES TRrus mid cap etf | $340,849 | -5.2% | 4,922 | 0.0% | 0.16% | -7.7% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $312,077 | +25.7% | 3,034 | +27.1% | 0.14% | +22.2% |
| DIMENSIONAL ETF TRUSTinternatnal val | $296,842 | -0.7% | 9,100 | 0.0% | 0.14% | -2.9% | ||
| UNP | UNION PAC CORP | $271,649 | -0.5% | 1,334 | 0.0% | 0.12% | -3.1% | |
| IWM | ISHARES TRrussell 2000 etf | $258,924 | -5.6% | 1,465 | 0.0% | 0.12% | -8.5% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $236,390 | +10.5% | 4,104 | +10.8% | 0.11% | +8.0% |
| PEP | PEPSICO INC | $219,952 | -8.5% | 1,298 | 0.0% | 0.10% | -10.6% | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,995 | -100.0% | -0.31% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -145,762 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.