We are live on ! Find out more
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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.26M 0.28%
31,426
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.01M 0.23%
5,043
+6
+0.1% +$1.23K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$972K 0.22%
2,752
-200
-7% -$71.5K
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$901K 0.2%
17,292
+162
+0.9% +$8.43K
XOM icon
30
ExxonMobil
XOM
$644B
$893K 0.2%
6,531
-289
-4% -$43.3K
WFC icon
31
Wells Fargo
WFC
$261B
$888K 0.2%
10,746
+8
+0.1% +$643
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$886K 0.2%
19,656
+525
+3% +$23.6K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$863K 0.19%
7,823
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$765K 0.17%
2,068
-20
-1% -$7.15K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$755K 0.17%
3,190
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.17%
1
– –
DE icon
37
Deere & Co
DE
$160B
$655K 0.15%
1,032
– –
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$626K 0.14%
10,612
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$610K 0.14%
2,558
+408
+19% +$102K
MA icon
40
Mastercard
MA
$502B
$586K 0.13%
1,140
– –
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$564K 0.13%
11,545
-167
-1% -$7.99K
MKL icon
42
Markel Group
MKL
$23.3B
$551K 0.12%
282
+28
+11% +$52.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$528K 0.12%
1,758
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$484K 0.11%
1,906
-30
-2% -$6.99K
ORCL icon
45
Oracle
ORCL
$374B
$480K 0.11%
3,278
– –
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.78B
$471K 0.11%
18,004
-3,162
-15% -$81.3K
PEP icon
47
PepsiCo
PEP
$190B
$460K 0.1%
3,400
– –
CSCO icon
48
Cisco
CSCO
$457B
$417K 0.09%
3,551
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$386K 0.09%
524
-12
-2% -$8.26K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$386K 0.09%
11,531
– –
1
2
3 4

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

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.