Flagstone Financial Management
CIK 0001968890
Annualised vol
0.745363%
Beta
0.036585
HHI
1166.638748
Top-10 weight
80.431753%
VaR 95%
0.067948%
VaR 99%
0.142495%
Max drawdown
1.264165%
Matched value
3.806577%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,485 | 11,658 | -1.48% | 3,323,247 |
| JPM | UNCHANGED | 6,694 | 6,694 | 0.0% | 2,191,003 |
| MSFT | ADDED | 5,100 | 5,076 | 0.47% | 1,902,320 |
| GOOGL | REDUCED | 3,739 | 3,939 | -5.08% | 1,325,017 |
| NVDA | ADDED | 5,043 | 5,037 | 0.12% | 1,009,046 |
| DE | UNCHANGED | 1,032 | 1,032 | 0.0% | 654,731 |
| AMZN | ADDED | 2,558 | 2,150 | 18.98% | 609,674 |
| MA | UNCHANGED | 1,140 | 1,140 | 0.0% | 585,513 |
| MKL | ADDED | 282 | 254 | 11.02% | 550,749 |
| JNJ | REDUCED | 1,906 | 1,936 | -1.55% | 484,054 |
| ORCL | UNCHANGED | 3,278 | 3,278 | 0.0% | 480,453 |
| PEP | UNCHANGED | 3,400 | 3,400 | 0.0% | 460,375 |
| ELS | UNCHANGED | 5,677 | 5,677 | 0.0% | 365,883 |
| BOC | ADDED | 24,775 | 24,215 | 2.31% | 337,931 |
| ROK | UNCHANGED | 681 | 681 | 0.0% | 337,149 |
| WMT | UNCHANGED | 2,745 | 2,745 | 0.0% | 310,846 |
| VZ | ADDED | 6,619 | 6,608 | 0.17% | 280,262 |
| ETN | REDUCED | 639 | 664 | -3.77% | 272,290 |
| PM | UNCHANGED | 1,300 | 1,300 | 0.0% | 235,183 |
| PANW | NEW | 670 | - | - | 228,483 |
| V | NEW | 646 | - | - | 221,701 |
| GILD | UNCHANGED | 1,737 | 1,737 | 0.0% | 219,453 |
| D | NEW | 3,200 | - | - | 218,528 |
| CAT | NEW | 200 | - | - | 212,980 |
| NEE | UNCHANGED | 2,333 | 2,333 | 0.0% | 204,768 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 127,446,574 | 28.5 | 1555365.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 44,848,758 | 10.03 | 843498.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 33,404,364 | 7.47 | 662916.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 28,230,846 | 6.31 | 940715.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 25,706,017 | 5.75 | 905461.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,369,620 | 5.45 | 195332.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,038,623 | 5.38 | 496358.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,401,098 | 4.34 | 477389.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,933,941 | 3.79 | 132214.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,281,971 | 3.42 | 148297.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,655,535 | 2.61 | 120870.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9,876,761 | 2.21 | 187771.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,492,301 | 1.9 | 88013.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,052,726 | 1.35 | 12096.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,532,738 | 1.01 | 50816.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,357,433 | 0.75 | 31197.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,323,247 | 0.74 | 11485.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,596,649 | 0.58 | 55686.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,271,838 | 0.51 | 25023.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,247,727 | 0.5 | 89945.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,191,003 | 0.49 | 6694.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,902,320 | 0.43 | 5100.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,431,052 | 0.32 | 23693.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,374,328 | 0.31 | 35430.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,374,286 | 0.31 | 29006.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,263,629 | 0.28 | 31426.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,009,046 | 0.23 | 5043.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 972,232 | 0.22 | 2752.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 901,070 | 0.2 | 17292.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 892,867 | 0.2 | 6531.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 888,077 | 0.2 | 10746.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 886,495 | 0.2 | 19656.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 863,033 | 0.19 | 7823.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 765,057 | 0.17 | 2068.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 754,765 | 0.17 | 3190.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.17 | 1.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 654,731 | 0.15 | 1032.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 625,896 | 0.14 | 10612.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 609,674 | 0.14 | 2558.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 585,513 | 0.13 | 1140.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 564,296 | 0.13 | 11545.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 550,749 | 0.12 | 282.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528,192 | 0.12 | 1758.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 484,054 | 0.11 | 1906.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 480,453 | 0.11 | 3278.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 470,971 | 0.11 | 18004.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 460,375 | 0.1 | 3400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 417,087 | 0.09 | 3551.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,873 | 0.09 | 524.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 385,827 | 0.09 | 11531.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 374,845 | 0.08 | 6939.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 370,856 | 0.08 | 5205.0 | |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 365,883 | 0.08 | 5677.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 360,777 | 0.08 | 499.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 352,785 | 0.08 | 987.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 352,225 | 0.08 | 365.0 | |
| BOC | ADDED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 337,931 | 0.08 | 24775.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 337,149 | 0.08 | 681.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 310,846 | 0.07 | 2745.0 |
| - | UNION PAC CORP | COM | 907818108 | 297,427 | 0.07 | 1093.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 289,971 | 0.06 | 1522.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 287,499 | 0.06 | 4113.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,262 | 0.06 | 6619.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 280,216 | 0.06 | 5227.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 275,533 | 0.06 | 4836.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 272,290 | 0.06 | 639.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 260,440 | 0.06 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 251,997 | 0.06 | 337.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 239,834 | 0.05 | 2042.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 235,183 | 0.05 | 1300.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,531 | 0.05 | 2418.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 228,483 | 0.05 | 670.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 221,701 | 0.05 | 646.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 219,453 | 0.05 | 1737.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 218,528 | 0.05 | 3200.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.05 | 200.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 204,768 | 0.05 | 2333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 447,163,961 | 77 | 0.745363 | 0.036585 | 1.264165 |
| 2026-03-31 | 2026-04-27 | 402,855,240 | 71 | 0.718091 | 0.035201 | 1.19828 |
| 2025-12-31 | 2026-02-09 | 389,914,968 | 66 | 0.710391 | 0.034743 | 1.087097 |
| 2025-09-30 | 2025-10-31 | 378,974,213 | 62 | 0.696116 | 0.033931 | 1.054562 |
| 2025-03-31 | 2025-04-21 | 310,450,294 | 53 | 0.635292 | 0.030813 | 0.963735 |
| 2024-12-31 | 2025-01-24 | 300,965,057 | 54 | 0.709759 | 0.034249 | 1.074906 |