Flagstone Financial Management Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$310.5B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,386,852 | $83.9B | 27.02% | |
| 2 | IGIBISHARES TR | 660,650 | $34.7B | 11.18% | |
| 3 | SPDWSPDR INDEX SHS FDS | 677,252 | $24.7B | 7.94% | |
| 4 | SPSBSPDR SER TR | 725,797 | $21.8B | 7.04% | |
| 5 | SPTISPDR SER TR | 710,537 | $20.3B | 6.54% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 365,619 | $17.8B | 5.75% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 172,777 | $15.1B | 4.85% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 521,562 | $13.8B | 4.45% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 166,774 | $11.6B | 3.75% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 123,924 | $11.4B | 3.69% | |
| 11 | VNQVANGUARD INDEX FDS | 94,508 | $8.6B | 2.76% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 108,805 | $6.5B | 2.11% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,233 | $6.0B | 1.93% | |
| 14 | MUNIPIMCO ETF TR | 92,201 | $4.8B | 1.53% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 55,778 | $3.7B | 1.19% | |
| 16 | AAPLAPPLE INC | 12,327 | $2.7B | 0.88% | |
| 17 | MSFTMICROSOFT CORP | 5,456 | $2.0B | 0.66% | |
| 18 | SUSBISHARES TR | 79,530 | $2.0B | 0.64% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.51% | |
| 20 | MUBISHARES TR | 10,093 | $1.1B | 0.34% | |
| 21 | USBUS BANCORP DEL | 24,629 | $1.0B | 0.33% | |
| 22 | AVREAMERICAN CENTY ETF TR | 22,761 | $978.9M | 0.32% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,781 | $927.6M | 0.30% | |
| 24 | XOMEXXON MOBIL CORP | 7,056 | $839.1M | 0.27% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 31,663 | $819.7M | 0.26% | |
| 26 | WFCWELLS FARGO CO NEW | 11,413 | $819.4M | 0.26% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 4,108 | $796.9M | 0.26% | |
| 28 | VTIVANGUARD INDEX FDS | 2,774 | $762.4M | 0.25% | |
| 29 | IWRISHARES TR | 7,870 | $669.5M | 0.22% | |
| 30 | MAMASTERCARD INCORPORATED | 1,085 | $594.7M | 0.19% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 9,579 | $569.0M | 0.18% | |
| 32 | DFSUDIMENSIONAL ETF TRUST | 15,358 | $550.0M | 0.18% | |
| 33 | DEDEERE & CO | 1,097 | $515.0M | 0.17% | |
| 34 | DFARDIMENSIONAL ETF TRUST | 21,166 | $503.1M | 0.16% | |
| 35 | NVDANVIDIA CORPORATION | 4,552 | $493.4M | 0.16% | |
| 36 | MKLMARKEL GROUP INC | 254 | $474.9M | 0.15% | |
| 37 | DFSBDIMENSIONAL ETF TRUST | 8,909 | $458.8M | 0.15% | |
| 38 | GOOGALPHABET INC | 2,876 | $449.4M | 0.14% | |
| 39 | SPIBSPDR SER TR | 11,531 | $383.3M | 0.12% | |
| 40 | IWMISHARES TR | 1,765 | $352.1M | 0.11% | |
| 41 | DFSIDIMENSIONAL ETF TRUST | 10,054 | $350.8M | 0.11% | |
| 42 | SPTMSPDR SER TR | 4,545 | $309.1M | 0.10% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 7,785 | $306.4M | 0.10% | |
| 44 | XLFSELECT SECTOR SPDR TR | 5,227 | $260.4M | 0.08% | |
| 45 | UNPUNION PAC CORP | 1,093 | $258.3M | 0.08% | |
| 46 | DFSEDIMENSIONAL ETF TRUST | 7,533 | $253.7M | 0.08% | |
| 47 | IEIISHARES TR | 2,085 | $246.3M | 0.08% | |
| 48 | WMTWALMART INC | 2,745 | $240.9M | 0.08% | |
| 49 | BOCBOSTON OMAHA CORP | 16,115 | $235.0M | 0.08% | |
| 50 | AMZNAMAZON COM INC | 1,195 | $227.4M | 0.07% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 4,113 | $211.8M | 0.07% | |
| 52 | LLYELI LILLY & CO | 248 | $204.8M | 0.07% | |
| 53 | BACBANK AMERICA CORP | 4,836 | $201.8M | 0.06% |