Flagstone Financial Management
13F Reported Value
ⓘ$447.2M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Flagstone Financial Management disclosed 77 positions worth $447.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Other (93.5% of disclosed assets). All figures are sourced directly from Flagstone Financial Management’s Form 13F-HR filing with the SEC under CIK 1968890.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$127.4M1,555,365 shISHARES TR - ISHS 5-10YR INVT
—Quality
$44.8M843,498 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$33.4M662,916 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$28.2M940,715 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$25.7M905,461 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$24.4M195,332 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$24.0M496,358 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$19.4M477,389 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$16.9M132,214 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$15.3M148,297 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $127.4M | 1,555,365 |
| ISHARES TR - ISHS 5-10YR INVT | — | $44.8M | 843,498 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $33.4M | 662,916 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $28.2M | 940,715 |
| SPDR SERIES TRUST - ST INTER ETF | — | $25.7M | 905,461 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $24.4M | 195,332 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $24.0M | 496,358 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $19.4M | 477,389 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $16.9M | 132,214 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $15.3M | 148,297 |
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32-signal composite ranking on each of Flagstone Financial Management's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$418.2M
Financials
$12.9M
Technology
$9.7M
Industrials
$1.4M
Energy
$1.2M
Consumer Discretionary
$920,520
Real Estate
$703,814
Healthcare
$703,507
Full Holdings — Flagstone Financial Management (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $127.4M | 28.5% | +2% | — |
| 2 | — | ISHARES TR - ISHS 5-10YR INVT | $44.8M | 10.0% | +4% | — |
| 3 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $33.4M | 7.5% | +2% | — |
| 4 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $28.2M | 6.3% | +3% | — |
| 5 | — | SPDR SERIES TRUST - ST INTER ETF | $25.7M | 5.8% | +4% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $24.4M | 5.5% | +1% | — |
| 7 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $24.0M | 5.4% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $19.4M | 4.3% | -2% | — |
| 9 | — | AMERICAN CENTY ETF TR - US EQT ETF | $16.9M | 3.8% | -2% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $15.3M | 3.4% | +1% | — |
| 11 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $11.7M | 2.6% | +3% | — |
| 12 | — | PIMCO ETF TR - INTER MUN BD ACT | $9.9M | 2.2% | +13% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.5M | 1.9% | -4% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 1.4% | -0% | 73.8 |
| 15 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.5M | 1.0% | -1% | — |
| 16 | — | ISHARES TR - NATIONAL MUN ETF | $3.4M | 0.8% | +4% | — |
| 17 |  $AAPL | Apple Inc. | $3.3M | 0.7% | -1% | 76.4 |
| 18 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.6M | 0.6% | +3% | — |
| 19 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.3M | 0.5% | +0% | — |
| 20 | — | ISHARES TR - ESG AWRE 1 5 YR | $2.2M | 0.5% | +4% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.5% | +0% | 70.7 |
| 22 |  $MSFT | MICROSOFT CORP | $1.9M | 0.4% | +0% | 79.8 |
| 23 |  $USB | US BANCORP \DE\ | $1.4M | 0.3% | -3% | 65.3 |
| 24 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.4M | 0.3% | -5% | — |
| 25 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.4M | 0.3% | +1% | — |
| 26 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.3M | 0.3% | +0% | — |
| 27 |  $NVDA | NVIDIA CORP | $1.0M | 0.2% | +0% | 85.9 |
| 28 |  $GOOGL | Alphabet Inc. | $972,232 | 0.2% | -7% | 78.2 |
| 29 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $901,070 | 0.2% | +1% | — |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $892,867 | 0.2% | -4% | 57.9 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $888,077 | 0.2% | +0% | 61.8 |
| 32 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $886,495 | 0.2% | +3% | — |
| 33 | — | ISHARES TR - RUS MID CAP ETF | $863,033 | 0.2% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $765,057 | 0.2% | -1% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $754,765 | 0.2% | +0% | — |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 37 |  $DE | DEERE & CO | $654,731 | 0.1% | +0% | 55.4 |
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $625,896 | 0.1% | +0% | — |
| 39 |  $AMZN | AMAZON COM INC | $609,674 | 0.1% | +19% | 68.7 |
| 40 |  $MA | Mastercard Inc | $585,513 | 0.1% | +0% | 85.1 |
| 41 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $564,296 | 0.1% | -1% | — |
| 42 |  $MKL | MARKEL GROUP INC. | $550,749 | 0.1% | +11% | 60.2 |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $528,192 | 0.1% | +0% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $484,054 | 0.1% | -2% | 69 |
| 45 |  $ORCL | ORACLE CORP | $480,453 | 0.1% | +0% | 66.2 |
| 46 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $470,971 | 0.1% | -15% | — |
| 47 |  $PEP | PEPSICO INC | $460,375 | 0.1% | +0% | 63.4 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $417,087 | 0.1% | +0% | 70.3 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $385,873 | 0.1% | -2% | — |
| 50 | — | SPDR SERIES TRUST - ST INTER BD ETF | $385,827 | 0.1% | +0% | — |
| 51 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $374,845 | 0.1% | -5% | — |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $370,856 | 0.1% | -21% | — |
| 53 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $365,883 | 0.1% | +0% | 64.2 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $360,777 | 0.1% | NEW | 72.3 |
| 55 |  $GOOG | Alphabet Inc. | $352,785 | 0.1% | +0% | 78.2 |
| 56 |  $STX | Seagate Technology Holdings plc | $352,225 | 0.1% | NEW | — |
| 57 |  $BOC | BOSTON OMAHA Corp | $337,931 | 0.1% | +2% | 31.3 |
| 58 |  $ROK | ROCKWELL AUTOMATION, INC | $337,149 | 0.1% | +0% | 63.6 |
| 59 |  $WMT | Walmart Inc. | $310,846 | 0.1% | +0% | 60.2 |
| 60 |  $UNP | UNION PACIFIC CORP | $297,427 | 0.1% | +0% | 69.7 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $289,971 | 0.1% | +0% | — |
| 62 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $287,499 | 0.1% | +0% | — |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $280,262 | 0.1% | +0% | 65.8 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $280,216 | 0.1% | +0% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $275,533 | 0.1% | +0% | 67.6 |
| 66 |  $ETN | Eaton Corp plc | $272,290 | 0.1% | -4% | — |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $260,440 | 0.1% | +0% | 57.8 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $251,997 | 0.1% | +0% | — |
| 69 | — | ISHARES TR - 3 7 YR TREAS BD | $239,834 | 0.1% | +0% | — |
| 70 |  $PM | Philip Morris International Inc. | $235,183 | 0.1% | +0% | 75.9 |
| 71 | — | ISHARES TR - CORE MSCI EAFE | $233,531 | 0.1% | +0% | — |
| 72 |  $PANW | Palo Alto Networks Inc | $228,483 | 0.1% | NEW | 65.5 |
| 73 |  $V | VISA INC. | $221,701 | 0.1% | NEW | 82.9 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $219,453 | 0.1% | +0% | 57.4 |
| 75 |  $D | DOMINION ENERGY, INC | $218,528 | 0.1% | NEW | 69.9 |
| 76 |  $CAT | CATERPILLAR INC | $212,980 | 0.1% | NEW | 66.5 |
| 77 |  $NEE | NEXTERA ENERGY INC | $204,768 | 0.1% | +0% | 64.6 |
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