Flagstone Financial Management Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$348.9B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,466,921 | $98.3B | 28.18% | |
| 2 | IGIBISHARES TR | 706,836 | $37.7B | 10.80% | |
| 3 | SPDWSPDR INDEX SHS FDS | 658,015 | $26.6B | 7.64% | |
| 4 | SPSBSPDR SERIES TRUST | 772,023 | $23.3B | 6.68% | |
| 5 | SPTISPDR SERIES TRUST | 760,390 | $21.9B | 6.27% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 395,760 | $19.6B | 5.62% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 184,186 | $16.8B | 4.81% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 508,640 | $15.1B | 4.33% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 131,134 | $13.2B | 3.79% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 163,195 | $12.9B | 3.71% | |
| 11 | VNQVANGUARD INDEX FDS | 101,899 | $9.1B | 2.60% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 102,917 | $7.1B | 2.02% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,303 | $6.0B | 1.71% | |
| 14 | MUNIPIMCO ETF TR | 108,159 | $5.6B | 1.59% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 55,825 | $4.1B | 1.18% | |
| 16 | MSFTMICROSOFT CORP | 5,459 | $2.7B | 0.78% | |
| 17 | AAPLAPPLE INC | 12,216 | $2.5B | 0.72% | |
| 18 | SUSBISHARES TR | 81,593 | $2.1B | 0.59% | |
| 19 | MUBISHARES TR | 18,608 | $1.9B | 0.56% | |
| 20 | SPTMSPDR SERIES TRUST | 25,076 | $1.9B | 0.54% | |
| 21 | DFSUDIMENSIONAL ETF TRUST | 28,675 | $1.1B | 0.32% | |
| 22 | USBUS BANCORP DEL | 24,634 | $1.1B | 0.32% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,781 | $1.1B | 0.31% | |
| 24 | AVREAMERICAN CENTY ETF TR | 24,437 | $1.1B | 0.31% | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 32,265 | $949.6M | 0.27% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 31,663 | $916.6M | 0.26% | |
| 27 | WFCWELLS FARGO CO NEW | 11,245 | $900.9M | 0.26% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 4,108 | $840.7M | 0.24% | |
| 29 | NVDANVIDIA CORPORATION | 4,933 | $779.3M | 0.22% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.21% | |
| 31 | XOMEXXON MOBIL CORP | 6,680 | $720.1M | 0.21% | |
| 32 | IWRISHARES TR | 7,823 | $719.5M | 0.21% | |
| 33 | DFSBDIMENSIONAL ETF TRUST | 12,470 | $653.8M | 0.19% | |
| 34 | VTIVANGUARD INDEX FDS | 2,065 | $627.6M | 0.18% | |
| 35 | MAMASTERCARD INCORPORATED | 1,085 | $609.7M | 0.17% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 9,579 | $572.9M | 0.16% | |
| 37 | DEDEERE & CO | 1,097 | $557.9M | 0.16% | |
| 38 | DFSIDIMENSIONAL ETF TRUST | 13,073 | $515.2M | 0.15% | |
| 39 | GOOGALPHABET INC | 2,877 | $510.3M | 0.15% | |
| 40 | MKLMARKEL GROUP INC | 254 | $507.3M | 0.15% | |
| 41 | DFARDIMENSIONAL ETF TRUST | 21,166 | $496.5M | 0.14% | |
| 42 | SPIBSPDR SERIES TRUST | 11,531 | $387.2M | 0.11% | |
| 43 | IWMISHARES TR | 1,758 | $379.4M | 0.11% | |
| 44 | DFIVDIMENSIONAL ETF TRUST | 7,785 | $333.4M | 0.10% | |
| 45 | DFSEDIMENSIONAL ETF TRUST | 8,359 | $318.1M | 0.09% | |
| 46 | AMZNAMAZON COM INC | 1,269 | $278.4M | 0.08% | |
| 47 | XLFSELECT SECTOR SPDR TR | 5,227 | $273.7M | 0.08% | |
| 48 | WMTWALMART INC | 2,745 | $268.4M | 0.08% | |
| 49 | UNPUNION PAC CORP | 1,093 | $251.6M | 0.07% | |
| 50 | BOCBOSTON OMAHA CORP | 17,615 | $247.3M | 0.07% | |
| 51 | IEIISHARES TR | 2,042 | $243.2M | 0.07% | |
| 52 | ETNEATON CORP PLC | 664 | $237.0M | 0.07% | |
| 53 | BACBANK AMERICA CORP | 4,836 | $228.8M | 0.07% | |
| 54 | DFATDIMENSIONAL ETF TRUST | 4,113 | $221.9M | 0.06% | |
| 55 | AQLTISHARES TR | 2,611 | $218.0M | 0.06% | |
| 56 | ROKROCKWELL AUTOMATION INC | 631 | $209.6M | 0.06% | |
| 57 | SPYSPDR S&P 500 ETF TR | 337 | $208.5M | 0.06% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 3,596 | $205.0M | 0.06% | |
| 59 | NCNANUCANA PLC | 12,500 | $718K | 0.00% |