Flagstone Financial Management
78 holdingsFiling period: 2026-06-30Current AUM: $444.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 1.56M | $127.4M | $129.3M | 29.11% | +24.4K | 2026-06-30 |
| 2 | IGIB | iShares TR | 843.5K | $44.8M | $43.1M | 9.70% | +33.8K | 2026-06-30 |
| 3 | SPDW | Spdr Index Shs Fds | 662.9K | $33.4M | $32.6M | 7.35% | +11.8K | 2026-06-30 |
| 4 | SPSB | Spdr Series Trust | 940.7K | $28.2M | $27.9M | 6.29% | +28.3K | 2026-06-30 |
| 5 | SPTI | Spdr Series Trust | 905.5K | $25.7M | $25.0M | 5.64% | +39.0K | 2026-06-30 |
| 6 | AVUV | American Centy ETF TR | 195.3K | $24.4M | $23.8M | 5.37% | +1.8K | 2026-06-30 |
| 7 | BNDX | Vanguard Charlotte Fds | 496.4K | $24.0M | $23.4M | 5.28% | +20.4K | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 477.4K | $19.4M | $17.7M | 3.99% | -10,397 | 2026-06-30 |
| 9 | AVUS | American Centy ETF TR | 132.2K | $16.9M | $17.0M | 3.83% | -2,553 | 2026-06-30 |
| 10 | AVDV | American Centy ETF TR | 148.3K | $15.3M | $15.7M | 3.53% | +1.8K | 2026-06-30 |
| 11 | VNQ | Vanguard Index Fds | 120.9K | $11.7M | $11.2M | 2.52% | +3.5K | 2026-06-30 |
| 12 | MUNI | PIMCO ETF TR | 187.8K | $9.9M | $9.5M | 2.15% | +21.7K | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 88.0K | $8.5M | $7.7M | 1.73% | -4,019 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 12.1K | $6.1M | $6.1M | 1.36% | -22 | 2026-06-30 |
| 15 | AVDE | American Centy ETF TR | 50.8K | $4.5M | $4.5M | 1.02% | -645 | 2026-06-30 |
| 16 | MUB | iShares TR | 31.2K | $3.4M | $3.2M | 0.73% | +1.3K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 11.5K | $3.3M | $4.0M | 0.90% | -173 | 2026-06-30 |
| 18 | DFSU | Dimensional ETF Trust | 55.7K | $2.6M | $2.7M | 0.60% | +1.7K | 2026-06-30 |
| 19 | SPTM | Spdr Series Trust | 25.0K | $2.3M | $2.3M | 0.52% | -- | 2026-06-30 |
| 20 | SUSB | iShares TR | 89.9K | $2.2M | $2.2M | 0.50% | +3.7K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 6.7K | $2.2M | $2.3M | 0.51% | -- | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 5.1K | $1.9M | $2.7M | 0.60% | +24 | 2026-06-30 |
| 23 | USB | US Bancorp | 23.7K | $1.4M | $1.4M | 0.32% | -837 | 2026-06-30 |
| 24 | DFSV | Dimensional ETF Trust | 35.4K | $1.4M | $1.4M | 0.31% | -1,888 | 2026-06-30 |
| 25 | AVRE | American Centy ETF TR | 29.0K | $1.4M | $1.3M | 0.30% | +194 | 2026-06-30 |
← Scroll →
Page 1 of 4