Flagstone Financial Management
CIK: 0001968890SEC EDGAR →
Portfolio Value
$389.9M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,486,333 | $110.2M | 28.27% |
| 2 | ISHARES TR | 760,236 | $41.0M | 10.51% |
| 3 | SPDR INDEX SHS FDS | 657,191 | $29.2M | 7.48% |
| 4 | SPDR SERIES TRUST | 852,175 | $25.7M | 6.60% |
| 5 | SPDR SERIES TRUST | 822,162 | $23.7M | 6.08% |
| 6 | VANGUARD CHARLOTTE FDS | 438,274 | $21.2M | 5.43% |
| 7 | AMERICAN CENTY ETF TR | 191,469 | $19.5M | 5.01% |
| 8 | DIMENSIONAL ETF TRUST | 492,792 | $16.3M | 4.18% |
| 9 | AMERICAN CENTY ETF TR | 133,728 | $14.9M | 3.83% |
| 10 | AMERICAN CENTY ETF TR | 154,223 | $14.5M | 3.72% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$110.2M · 1.5M shares
$41.0M · 760K shares
$29.2M · 657K shares
$25.7M · 852K shares
$23.7M · 822K shares
$21.2M · 438K shares
$19.5M · 191K shares
$16.3M · 493K shares
$14.9M · 134K shares
$14.5M · 154K shares
$9.9M · 112K shares
$7.3M · 95K shares
$6.1M · 12K shares
$6.1M · 116K shares
$4.4M · 53K shares
$3.2M · 30K shares
$3.1M · 12K shares
$2.5M · 5K shares
$2.3M · 52K shares
$2.2M · 87K shares
$2.1M · 25K shares
$1.3M · 25K shares
$1.2M · 28K shares
$1.1M · 4K shares
$1.1M · 12K shares
$1.1M · 32K shares
$1.0M · 32K shares
$939K · 5K shares
$926K · 18K shares
$902K · 3K shares
$820K · 19K shares
$803K · 7K shares
$754K · 1 shares
$753K · 8K shares
$732K · 3K shares
$699K · 2K shares
$622K · 1K shares
$601K · 10K shares
$546K · 254 shares
$523K · 13K shares
$484K · 21K shares
$480K · 1K shares
$432K · 2K shares
$389K · 12K shares
$381K · 8K shares
$374K · 2K shares
$367K · 6K shares
$353K · 6K shares
$339K · 552 shares
$339K · 1K shares
$308K · 987 shares
$305K · 3K shares
$299K · 24K shares
$287K · 2K shares
$286K · 5K shares
$264K · 681 shares
$252K · 1K shares
$248K · 1K shares
$244K · 4K shares
$243K · 2K shares
$238K · 1K shares
$230K · 337 shares
$224K · 4K shares
$219K · 2K shares
$216K · 2K shares
$211K · 664 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $370.2M | 94.9% |
| Unknown | 4 | $7.4M | 1.9% |
| Technology | 5 | $7.1M | 1.8% |
| Communication Services | 3 | $1.5M | 0.4% |
| Industrials | 4 | $1.2M | 0.3% |
| Energy | 1 | $803K | 0.2% |
| Consumer Defensive | 2 | $592K | 0.2% |
| Healthcare | 1 | $374K | 0.1% |
| Real Estate | 1 | $367K | 0.1% |
| Consumer Cyclical | 1 | $339K | 0.1% |