The Analysis of Flagstone Financial Management's Holdings
Currently, Flagstone Financial Management holds 66 types of securities in its portfolio with a total value $389.9M. In the most recent quarter, they have increased their positions in SPSB (+35.9K shares, valued at $1.1M), IGIB (+19.7K shares, valued at $1.1M), MUNI (+17.2K shares, valued at $903.5K); decreased their positions in DFUS (-8.7K shares, valued at $643.4K), AVDV (-6.6K shares, valued at $622.4K), DFEM (-11.4K shares, valued at $375.7K); initiated new positions in ELS (+6.1K shares, valued at $367.6K), N/A (+552 shares, valued at $339.1K), PEP (+2.0K shares, valued at $287.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST1.5M shares-0.58%2025-12-312026-02-09
IGIB ISHARES TR760.2K shares2.66%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS657.2K shares-0.96%2025-12-312026-02-09 SPSB SPDR SERIES TRUST852.2K shares4.40%2025-12-312026-02-09 SPTI SPDR SERIES TRUST822.2K shares2.80%2025-12-312026-02-09 BNDX VANGUARD CHARLOTTE FDS438.3K shares4.04%2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR191.5K shares0.42%2025-12-312026-02-09 DFEM DIMENSIONAL ETF TRUST492.8K shares-2.25%2025-12-312026-02-09 AVUS AMERICAN CENTY ETF TR133.7K shares1.24%2025-12-312026-02-09 AVDV AMERICAN CENTY ETF TR154.2K shares-4.12%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS112.2K shares4.34%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR94.7K shares-1.63%2025-12-312026-02-09 MUNI PIMCO ETF TR115.7K shares17.51%2025-12-312026-02-09 AVDE AMERICAN CENTY ETF TR52.9K shares-0.82%2025-12-312026-02-09 MUB ISHARES TR29.8K shares0.35%2025-12-312026-02-09 AAPL APPLE INC11.6K shares-3.61%2025-12-312026-02-09 MSFT MICROSOFT CORP5.2K shares-1.57%2025-12-312026-02-09 DFSU DIMENSIONAL ETF TRUST51.9K shares9.34%2025-12-312026-02-09 SUSB ISHARES TR86.8K shares4.64%2025-12-312026-02-09 SPTM SPDR SERIES TRUST25.0K shares-0.31%2025-12-312026-02-09 USB US BANCORP DEL24.5K shares-0.45%2025-12-312026-02-09 AVRE AMERICAN CENTY ETF TR28.1K shares5.44%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.3.5K shares-6.32%2025-12-312026-02-09 WFC WELLS FARGO CO NEW11.8K shares5.23%2025-12-312026-02-09 DFSV DIMENSIONAL ETF TRUST32.3K shares0.00%2025-12-312026-02-09 DFAE DIMENSIONAL ETF TRUST31.7K shares0.00%2025-12-312026-02-09 NVDA NVIDIA CORPORATION5.0K shares0.60%2025-12-312026-02-09 DFSB DIMENSIONAL ETF TRUST17.9K shares5.29%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.9K shares0.00%2025-12-312026-02-09 DFSI DIMENSIONAL ETF TRUST19.1K shares8.39%2025-12-312026-02-09 XOM EXXON MOBIL CORP6.7K shares0.00%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-09 IWR ISHARES TR7.8K shares0.00%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS3.3K shares-14.68%2025-12-312026-02-09 VTI VANGUARD INDEX FDS2.1K shares0.05%2025-12-312026-02-09 MA MASTERCARD INCORPORATED1.1K shares0.46%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS10.0K shares0.00%2025-12-312026-02-09 MKL MARKEL GROUP INC254 shares0.00%2025-12-312026-02-09 DFSE DIMENSIONAL ETF TRUST12.6K shares14.20%2025-12-312026-02-09 DFAR DIMENSIONAL ETF TRUST21.2K shares0.00%2025-12-312026-02-09 DE DEERE & CO1.0K shares-5.93%2025-12-312026-02-09 IWM ISHARES TR1.8K shares0.00%2025-12-312026-02-09 SPIB SPDR SERIES TRUST11.5K shares0.00%2025-12-312026-02-09 DFIV DIMENSIONAL ETF TRUST7.7K shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON1.8K shares63.15%2025-12-312026-02-09 ELS EQUITY LIFESTYLE PPTYS INC6.1K sharesnew addition2025-12-312026-02-09 BAC BANK AMERICA CORP6.4K shares33.09%2025-12-312026-02-09 INVESCO QQQ TR INVESCO QQQ TR552 sharesnew addition2025-12-312026-02-09 AMZN AMAZON COM INC1.5K shares15.76%2025-12-312026-02-09 ALPHABET INC ALPHABET INC987 shares0.00%2025-12-312026-02-09 WMT WALMART INC2.7K shares0.00%2025-12-312026-02-09 BOC BOSTON OMAHA CORP24.2K shares7.55%2025-12-312026-02-09 PEP PEPSICO INC2.0K sharesnew addition2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR5.2K shares0.00%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC681 shares7.92%2025-12-312026-02-09 UNP UNION PAC CORP1.1K shares0.00%2025-12-312026-02-09 ORCL ORACLE CORP1.3K sharesnew addition2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST4.1K shares0.00%2025-12-312026-02-09 IEI ISHARES TR2.0K shares0.00%2025-12-312026-02-09 SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR337 shares0.00%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS3.6K shares0.00%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR1.5K shares100.00%2025-12-312026-02-09 IEFA ISHARES TR2.4K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available