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Flagstone Financial Management Portfolio holdings
AUM
$447M
Turnover
7.79%
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
(+11%)
Cap. Flow
+$9.23M
Cap. Flow % of AUM
Cap. Flow %
2.06%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
77
New
6
Increased
23
Reduced
18
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.93M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.14M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.11M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$409K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$371K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$315K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.2K |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$81.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.51% |
| 2 | Financials | 2.89% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 0.47% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.4B
| $127M | 28.5% |
1,555,365
+24,361
| +2% | +$1.93M |
2022 Q4
14 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $44.8M | 10.03% |
843,498
+33,751
| +4% | +$1.79M |
2024 Q1
9 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $33.4M | 7.47% |
662,916
+11,783
| +2% | +$584K |
2022 Q4
14 quarters
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $28.2M | 6.31% |
940,715
+28,263
| +3% | +$848K |
2022 Q4
14 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12B
| $25.7M | 5.75% |
905,461
+38,984
| +4% | +$1.11M |
2022 Q4
14 quarters
|
|
6
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $24.4M | 5.45% |
195,332
+1,825
| +0.9% | +$218K |
2022 Q4
14 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.8B
| $24M | 5.38% |
496,358
+20,424
| +4% | +$982K |
2022 Q4
14 quarters
|
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
| $19.4M | 4.34% |
477,389
-10,397
| -2% | -$409K |
2023 Q1
13 quarters
|
|
|
9
Avantis US Equity ETF
AVUS
$14.6B
| $16.9M | 3.79% |
132,214
-2,553
| -2% | -$315K |
2022 Q4
14 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $15.3M | 3.42% |
148,297
+1,818
| +1% | +$194K |
2022 Q4
14 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$38.1B
| $11.7M | 2.61% |
120,870
+3,509
| +3% | +$335K |
2022 Q4
14 quarters
|
|
|
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.71B
| $9.9M | 2.21% |
187,771
+21,695
| +13% | +$1.14M |
2023 Q4
10 quarters
|
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $8.49M | 1.9% |
88,013
-4,019
| -4% | -$371K |
2022 Q4
14 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.19T
| $6.05M | 1.35% |
12,096
-22
| -0.2% | -$10.6K |
2022 Q4
14 quarters
|
|
15
Avantis International Equity ETF
AVDE
$19.4B
| $4.53M | 1.01% |
50,816
-645
| -1% | -$57.8K |
2022 Q4
14 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$54.3B
| $3.36M | 0.75% |
31,197
+1,323
| +4% | +$141K |
2022 Q4
14 quarters
|
|
17
Apple
AAPL
$4.84T
| $3.32M | 0.74% |
11,485
-173
| -1% | -$49.5K |
2022 Q4
14 quarters
|
|
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $2.6M | 0.58% |
55,686
+1,737
| +3% | +$78.6K |
2024 Q1
9 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.27M | 0.51% |
25,023
| – | – |
2023 Q4
10 quarters
|
|
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $2.25M | 0.5% |
89,945
+3,739
| +4% | +$93.5K |
2022 Q4
14 quarters
|
|
21
JPMorgan Chase
JPM
$898B
| $2.19M | 0.49% |
6,694
| – | – |
2022 Q4
14 quarters
|
|
22
Microsoft
MSFT
$3.87T
| $1.9M | 0.43% |
5,100
+24
| +0.5% | +$9.7K |
2022 Q4
14 quarters
|
|
23
US Bancorp
USB
$93.3B
| $1.43M | 0.32% |
23,693
-837
| -3% | -$46.9K |
2022 Q4
14 quarters
|
|
24
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.36B
| $1.37M | 0.31% |
35,430
-1,888
| -5% | -$70.6K |
2025 Q2
4 quarters
|
|
25
Avantis Real Estate ETF
AVRE
$892M
| $1.37M | 0.31% |
29,006
+194
| +0.7% | +$9.16K |
2023 Q2
12 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
- 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.