Flagstone Financial Management
13F Holdings
Filed: 2025-04-21
Portfolio Value
310.45M
arrow_upward
3.15%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001968890
Filing Date
2025-04-21 15:56:26
Address
5801 Hidcote Dr. Ste 100
Lincoln
NE
Prior Value
300.97M
Top 10 Holdings %
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Portfolio Value
Flagstone Financial Management
(13F - 2025-03-31)
Dimensional Etf Trust
DFUS
2025-04-21
Value
83.88M
Shares
Portfolio %
27.02%
Ishares Tr
IGIB
2025-04-21
Value
34.70M
Shares
Portfolio %
11.18%
Spdr Index Shs Fds
SPDW
2025-04-21
Value
24.66M
Shares
Portfolio %
7.94%
Spdr Ser Tr
SPSB
2025-04-21
Value
21.85M
Shares
Portfolio %
7.04%
Spdr Ser Tr
SPTI
2025-04-21
Value
20.31M
Shares
Portfolio %
6.54%
Vanguard Charlotte Fds
BNDX
2025-04-21
Value
17.85M
Shares
Portfolio %
5.75%
American Centy Etf Tr
AVUV
2025-04-21
Value
15.06M
Shares
Portfolio %
4.85%
Dimensional Etf Trust
DFEM
2025-04-21
Value
13.80M
Shares
Portfolio %
4.45%
American Centy Etf Tr
AVDV
2025-04-21
Value
11.63M
Shares
Portfolio %
3.75%
American Centy Etf Tr
AVUS
2025-04-21
Value
11.45M
Shares
Portfolio %
3.69%
Top Increases | Flagstone Financial Management
(2024-12-31 → 2025-03-31)
Ishares Tr
IGIB
2025-04-21
Value Change
arrow_upward 2.37M
Shares
Portfolio % Change
arrow_upward 0.43%
Portfolio %
11.18%
Spdr Index Shs Fds
SPDW
2025-04-21
Value Change
arrow_upward 2.04M
Shares
Portfolio % Change
arrow_upward 0.43%
Portfolio %
7.94%
Spdr Ser Tr
SPTI
2025-04-21
Value Change
arrow_upward 1.44M
Shares
Portfolio % Change
arrow_upward 0.27%
Portfolio %
6.54%
Value Change
arrow_upward 951.07K
Shares
Portfolio % Change
arrow_upward 0.26%
Portfolio %
1.93%
American Centy Etf Tr
AVDV
2025-04-21
Value Change
arrow_upward 986.20K
Shares
Portfolio % Change
arrow_upward 0.21%
Portfolio %
3.75%
Ishares Tr
MUB
2025-04-21
Value Change
arrow_upward 625.18K
Shares
Portfolio % Change
arrow_upward 0.20%
Portfolio %
0.34%
Vanguard Charlotte Fds
BNDX
2025-04-21
Value Change
arrow_upward 872.60K
Shares
Portfolio % Change
arrow_upward 0.11%
Portfolio %
5.75%
Vanguard Index Fds
VNQ
2025-04-21
Value Change
arrow_upward 536.87K
Shares
Portfolio % Change
arrow_upward 0.09%
Portfolio %
2.76%
American Centy Etf Tr
AVDE
2025-04-21
Value Change
arrow_upward 316.41K
Shares
Portfolio % Change
arrow_upward 0.07%
Portfolio %
1.19%
Dimensional Etf Trust
DFSB
2025-04-21
Value Change
arrow_upward 206.21K
Shares
Portfolio % Change
arrow_upward 0.06%
Portfolio %
0.15%
Top Decreases | Flagstone Financial Management
(2024-12-31 → 2025-03-31)
Select Sector Spdr Tr
XLF
2025-04-21
Value Change
arrow_downward 7.74K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Ishares Tr
IEI
2025-04-21
Value Change
arrow_downward 5.39K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Dimensional Etf Trust
DFAR
2025-04-21
Value Change
arrow_downward 11.56K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.16%
Vanguard Scottsdale Fds
VGIT
2025-04-21
Value Change
arrow_downward 13.41K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.18%
Value Change
arrow_downward 21.15K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.30%
Dimensional Etf Trust
DFAE
2025-04-21
Value Change
arrow_downward 16.46K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.26%
Value Change
arrow_downward -6122.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Value Change
arrow_downward -10735.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.06%
Value Change
arrow_downward -15286.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.07%
Dimensional Etf Trust
DFAT
2025-04-21
Value Change
arrow_downward -17152.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.07%
Flagstone Financial Management
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Flagstone Financial Management
(2024-12-31 → 2025-03-31)
Dimensional Etf Trust
DFSE
2025-04-21
Value
add_circle 253.71K
Shares
Portfolio %
0.08%
% Change
0.08%
Value
add_circle 204.82K
Shares
Portfolio %
0.07%
% Change
0.07%
Closed Positions | Flagstone Financial Management
(2024-12-31 → 2025-03-31)
Eaton Corp Plc
-
2025-01-24
Value
remove_circle 233.64K
Shares
Previous %
0.26%
% Change
-0.26%
Central Plains Bancshares In
-
2025-01-24
Value
remove_circle 207.53K
Shares
Previous %
0.26%
% Change
-0.26%
Dimensional Etf Trust
-
2025-01-24
Value
remove_circle 206.84K
Shares
Previous %
0.26%
% Change
-0.26%