Flagstone Financial Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Flagstone Financial Management reported 53 stock positions worth $298.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 27.4% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 10.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.0%). Compared with Q2 2024, it opened 8 new positions, added to 27 and reduced 5. The biggest buy was Apple (AAPL, shares +105%) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001968890
- Portfolio Value
- $298.2M (Q3 2024)
- SEC Filing
- 0001754960-24-000489 ↗ filed Oct 15, 2024
Holdings Value
Holdings 53 stocks · $298.2M
| DFUS Dimensional US Eq MKT ETF | 27.42% | 1,314,993 | $81.8M | Add +1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 10.50% | 582,744 | $31.3M | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.01% | 635,907 | $23.9M | Add +1.8% |
| SPSB SS SPDR P St C Corp. ETF | 6.94% | 683,166 | $20.7M | Add +2.5% |
| SPTI SS SPDR P Int Term TSY ETF | 6.17% | 633,684 | $18.4M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 5.56% | 329,963 | $16.6M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 5.21% | 161,880 | $15.5M | Add +3.9% |
| DFEM Dimensional Emrg MRKT Core | 4.55% | 481,955 | $13.6M | Add +8.0% |
| AVUS Avantis U.S. Equity ETF | 3.84% | 120,383 | $11.5M | Add +1.4% |
| AVDV Avantis Intl S/C Value ETF | 3.76% | 158,548 | $11.2M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 2.85% | 87,224 | $8.5M | Add +3.7% |
| AVEM Avantis Emerging Markets Eq | 2.43% | 112,018 | $7.2M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 11,363 | $5.2M | Add +9.6% |
| MUNI PIMCO Intermediate Municipal | 1.48% | 83,263 | $4.4M | Add +26.6% |
| AVDE Avantis International Equity | 1.20% | 53,281 | $3.6M | Add +0.6% |
| AAPL Apple Inc. | 0.99% | 12,621 | $2.9M | Add +104.5% |
| MSFT Microsoft Corp. | 0.79% | 5,483 | $2.4M | Add +16.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.65% | 77,551 | $2.0M | Add +4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.4M | No change |
| USB US Bancorp | 0.38% | 24,622 | $1.1M | Add +13.9% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 5,034 | $997K | No change |
| AVRE Avantis Real Estate ETF | 0.31% | 19,756 | $931K | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 31,663 | $868K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 4,056 | $855K | Add +30.6% |
| XOM Exxon Mobil Corp. | 0.24% | 6,071 | $712K | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 7,823 | $690K | Add +58.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 20,182 | $680K | No change |
| WFC Wells Fargo & Co. | 0.21% | 11,336 | $640K | Reduce -0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 14,839 | $552K | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 9,030 | $546K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,085 | $536K | New |
| CPBI Central Plains Bancshares Inc. | 0.17% | 41,462 | $521K | No change |
| DFAR Dimensional US Real Est ETF | 0.17% | 19,274 | $494K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 2,776 | $464K | No change |
| DE Deere & Co. | 0.15% | 1,097 | $458K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,590 | $450K | Add +7.4% |
| MUB iShares National Muni Bond E | 0.15% | 4,120 | $448K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.14% | 3,451 | $419K | Add +40.9% |
| MKL Markel Group Inc. | 0.13% | 254 | $398K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 1,758 | $388K | Add +20.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 4,545 | $318K | No change |
| DFIV Dimensional International Va | 0.10% | 8,152 | $310K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.09% | 1,093 | $270K | Reduce -18.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 2,034 | $243K | No change |
| XLF SS Financial Select Sector | 0.08% | 5,227 | $237K | New |
| ETN Eaton Corp. PLC | 0.08% | 704 | $233K | New |
| DFAT Dimensional US Target Value | 0.08% | 4,113 | $229K | No change |
| WMT Walmart Inc. | 0.08% | 2,815 | $227K | New |
| LLY Eli Lilly & Co. | 0.07% | 248 | $220K | New |
| PEP Pepsico Inc. | 0.07% | 1,224 | $208K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,106 | $206K | Add +6.8% |
| DFSV Dimensional US Small Cap Val | 0.07% | 6,587 | $203K | New |
| BOC Boston Omaha Corp. Class A | 0.05% | 10,636 | $158K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +104.5% | 0.99% | +0.50 |
| VNQ Vanguard Real Estate ETF | Add +3.7% | 2.85% | +0.23 |
| MUNI PIMCO Intermediate Municipal | Add +26.6% | 1.48% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 1.75% | +0.18 |
| MA Mastercard Inc. Class A | New | 0.18% | +0.18 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | Add +8.0% | 4.55% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +58.9% | 0.23% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| DFSV Dimensional US Small Cap Val | New | 0.07% | +0.07 |
| USB US Bancorp | Add +13.9% | 0.38% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +30.6% | 0.29% | +0.05 |
| BOC Boston Omaha Corp. Class A | New | 0.05% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.2% | 10.50% | +0.03 |
| NVDA Nvidia Corp. | Add +40.9% | 0.14% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +20.0% | 0.13% | +0.02 |
| AVRE Avantis Real Estate ETF | Add +1.8% | 0.31% | +0.01 |
| MSFT Microsoft Corp. | Add +16.6% | 0.79% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +3.9% | 5.21% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +2.2% | 3.76% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 0.15% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.2% | 0.18% | +0.00 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.24% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.2% | 0.65% | −0.02 |
| AVDE Avantis International Equity | Add +0.6% | 1.20% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.6% | 5.56% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.9% | 6.17% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 8.01% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Add +1.4% | 3.84% | −0.14 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.5% | 6.94% | −0.42 |
| DFUS Dimensional US Eq MKT ETF | Add +1.7% | 27.42% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $447.2M | DFUS, IGIB, SPDW, SPSB, SPTI |
| Q1 2026 | 71 | $402.9M | DFUS, IGIB, SPDW, SPSB, SPTI |
| Q4 2025 | 66 | $389.9M | DFUS, IGIB, SPDW, SPSB, SPTI |
| Q3 2025 | 62 | $379.0M | DFUS, IGIB, SPDW, SPSB, SPTI |
| Q2 2025 | 59 | $348.9M | DFUS, IGIB, SPDW, SPSB, SPTI |
| Q1 2025 | 53 | $310.5M | DFUS, IGIB, SPDW, SPSB, SPTI |
| Q4 2024 | 54 | $301.0M | DFUS, IGIB, SPDW, SPSB, SPTI |
| Q3 2024 | 53 | $298.2M | DFUS, IGIB, SPDW, SPSB, SPTI |
| Q2 2024 | 45 | $268.8M | DFUS, IGIB, SPDW, SPSB, SPTI |
| Q1 2024 | 43 | $258.8M | DFUS, SPDW, SPSB, IGIB, SPTI |