Flagstone Financial Management Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$389.9M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,486,333 | $110.2M | 28.27% | |
| 2 | IGIBISHARES TR | 760,236 | $41.0M | 10.51% | |
| 3 | SPDWSPDR INDEX SHS FDS | 657,191 | $29.2M | 7.48% | |
| 4 | SPSBSPDR SERIES TRUST | 852,175 | $25.7M | 6.60% | |
| 5 | SPTISPDR SERIES TRUST | 822,162 | $23.7M | 6.08% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 438,274 | $21.2M | 5.43% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 191,469 | $19.5M | 5.01% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 492,792 | $16.3M | 4.18% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 133,728 | $14.9M | 3.83% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 154,223 | $14.5M | 3.72% | |
| 11 | VNQVANGUARD INDEX FDS | 112,150 | $9.9M | 2.55% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 94,704 | $7.3M | 1.87% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,189 | $6.1M | 1.57% | |
| 14 | MUNIPIMCO ETF TR | 115,713 | $6.1M | 1.56% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 52,904 | $4.4M | 1.12% | |
| 16 | MUBISHARES TR | 29,842 | $3.2M | 0.82% | |
| 17 | AAPLAPPLE INC | 11,583 | $3.1M | 0.81% | |
| 18 | MSFTMICROSOFT CORP | 5,155 | $2.5M | 0.64% | |
| 19 | DFSUDIMENSIONAL ETF TRUST | 51,893 | $2.3M | 0.58% | |
| 20 | SUSBISHARES TR | 86,842 | $2.2M | 0.56% | |
| 21 | SPTMSPDR SERIES TRUST | 25,023 | $2.1M | 0.53% | |
| 22 | USBUS BANCORP DEL | 24,526 | $1.3M | 0.34% | |
| 23 | AVREAMERICAN CENTY ETF TR | 28,087 | $1.2M | 0.31% | |
| 24 | JPMJPMORGAN CHASE & CO. | 3,542 | $1.1M | 0.29% | |
| 25 | WFCWELLS FARGO CO NEW | 11,846 | $1.1M | 0.28% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 32,265 | $1.1M | 0.27% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 31,663 | $1.0M | 0.26% | |
| 28 | NVDANVIDIA CORPORATION | 5,037 | $939K | 0.24% | |
| 29 | DFSBDIMENSIONAL ETF TRUST | 17,887 | $926K | 0.24% | |
| 30 | GOOGALPHABET INC | 2,877 | $902K | 0.23% | |
| 31 | DFSIDIMENSIONAL ETF TRUST | 19,147 | $820K | 0.21% | |
| 32 | XOMEXXON MOBIL CORP | 6,680 | $803K | 0.21% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.19% | |
| 34 | IWRISHARES TR | 7,823 | $753K | 0.19% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 3,331 | $732K | 0.19% | |
| 36 | VTIVANGUARD INDEX FDS | 2,088 | $699K | 0.18% | |
| 37 | MAMASTERCARD INCORPORATED | 1,090 | $622K | 0.16% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 10,029 | $601K | 0.15% | |
| 39 | MKLMARKEL GROUP INC | 254 | $546K | 0.14% | |
| 40 | DFSEDIMENSIONAL ETF TRUST | 12,611 | $523K | 0.13% | |
| 41 | DFARDIMENSIONAL ETF TRUST | 21,166 | $484K | 0.12% | |
| 42 | DEDEERE & CO | 1,032 | $480K | 0.12% | |
| 43 | IWMISHARES TR | 1,758 | $432K | 0.11% | |
| 44 | SPIBSPDR SERIES TRUST | 11,531 | $389K | 0.10% | |
| 45 | DFIVDIMENSIONAL ETF TRUST | 7,651 | $381K | 0.10% | |
| 46 | JNJJOHNSON & JOHNSON | 1,811 | $374K | 0.10% | |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 6,065 | $367K | 0.09% | |
| 48 | BACBANK AMERICA CORP | 6,436 | $353K | 0.09% | |
| 49 | NDQINVESCO QQQ TR | 552 | $339K | 0.09% | |
| 50 | AMZNAMAZON COM INC | 1,469 | $339K | 0.09% | |
| 51 | GOOGLALPHABET INC | 987 | $308K | 0.08% | |
| 52 | WMTWALMART INC | 2,745 | $305K | 0.08% | |
| 53 | BOCBOSTON OMAHA CORP | 24,215 | $299K | 0.08% | |
| 54 | PEPPEPSICO INC | 2,000 | $287K | 0.07% | |
| 55 | XLFSELECT SECTOR SPDR TR | 5,227 | $286K | 0.07% | |
| 56 | ROKROCKWELL AUTOMATION INC | 681 | $264K | 0.07% | |
| 57 | UNPUNION PAC CORP | 1,093 | $252K | 0.06% | |
| 58 | ORCLORACLE CORP | 1,277 | $248K | 0.06% | |
| 59 | DFATDIMENSIONAL ETF TRUST | 4,113 | $244K | 0.06% | |
| 60 | IEIISHARES TR | 2,042 | $243K | 0.06% | |
| 61 | SHOPSHOPIFY INC | 1,480 | $238K | 0.06% | |
| 62 | SPYSPDR S&P 500 ETF TR | 337 | $230K | 0.06% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 3,596 | $224K | 0.06% | |
| 64 | XLKSELECT SECTOR SPDR TR | 1,522 | $219K | 0.06% | |
| 65 | AQLTISHARES TR | 2,418 | $216K | 0.06% | |
| 66 | ETNEATON CORP PLC | 664 | $211K | 0.05% |