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FFM

Flagstone Financial Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$44.3M
Cap. Flow
+$9.23M
Cap. Flow %
2.06%
Top 10 Hldgs %
80.43%
Holding
77
New
6
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.93M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$982K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$409K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$371K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$315K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$81.3K

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 1.81%
3 Industrials 0.47%
4 Communication Services 0.36%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$127M 28.5%
1,555,365
+24,361
+2% +$1.93M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44.8M 10.03%
843,498
+33,751
+4% +$1.79M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$33.4M 7.47%
662,916
+11,783
+2% +$584K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.2M 6.31%
940,715
+28,263
+3% +$848K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25.7M 5.75%
905,461
+38,984
+4% +$1.11M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.4M 5.45%
195,332
+1,825
+0.9% +$218K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$24M 5.38%
496,358
+20,424
+4% +$982K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$19.4M 4.34%
477,389
-10,397
-2% -$409K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$16.9M 3.79%
132,214
-2,553
-2% -$315K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$15.3M 3.42%
148,297
+1,818
+1% +$194K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 2.61%
120,870
+3,509
+3% +$335K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.88M 2.21%
187,771
+21,695
+13% +$1.14M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.49M 1.9%
88,013
-4,019
-4% -$371K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.05M 1.35%
12,096
-22
-0.2% -$10.6K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$4.53M 1.01%
50,816
-645
-1% -$57.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$3.36M 0.75%
31,197
+1,323
+4% +$141K
AAPL icon
17
Apple
AAPL
$4.54T
$3.32M 0.74%
11,485
-173
-1% -$49.5K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.6M 0.58%
55,686
+1,737
+3% +$78.6K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.27M 0.51%
25,023
– –
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.25M 0.5%
89,945
+3,739
+4% +$93.5K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.19M 0.49%
6,694
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.9M 0.43%
5,100
+24
+0.5% +$9.71K
USB icon
23
US Bancorp
USB
$98.2B
$1.43M 0.32%
23,693
-837
-3% -$46.9K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.37M 0.31%
35,430
-1,888
-5% -$70.6K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$872M
$1.37M 0.31%
29,006
+194
+0.7% +$9.15K
1
2 3 4

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POEH
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PBF
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RWM
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MLIC
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Flagstone Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Flagstone Financial Management held 77 positions worth $447M, up 11% from $403M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Flagstone Financial Management's Q2 2026 filing shows 6 new, 23 increased and 18 reduced positions. Its largest new stake was Seagate: 365 shares worth $352K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

  • Flagstone Financial Management's largest Q2 2026 buy was Seagate: 365 shares worth $352K.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $1.93M increase.
  • Flagstone Financial Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $409K.
  • Flagstone Financial Management's ten largest holdings make up 80% of its $447M portfolio in Q2 2026.
  • Flagstone Financial Management opened 6 new positions and closed 0 in Q2 2026.
  • Flagstone Financial Management's portfolio value rose 11% quarter-over-quarter to $447M.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.