FFM

Flagstone Financial Management Portfolio holdings

AUM $379M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.82M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Top Sells

1
+$506K
2
+$499K
3
+$209K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$196K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$144K

Sector Composition

1 Financials 3.07%
2 Technology 1.83%
3 Industrials 0.4%
4 Communication Services 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$998K 0.26%
31,663
WFC icon
27
Wells Fargo
WFC
$292B
$944K 0.25%
11,257
+12
NVDA icon
28
NVIDIA
NVDA
$4.28T
$934K 0.25%
5,007
+74
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$905K 0.24%
16,989
+4,519
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$102B
$842K 0.22%
3,904
-204
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$46.6B
$755K 0.2%
7,823
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.2%
1
XOM icon
33
Exxon Mobil
XOM
$497B
$753K 0.2%
6,680
DFSI icon
34
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$723K 0.19%
17,665
+4,592
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.73T
$701K 0.18%
2,877
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$566B
$685K 0.18%
2,087
+22
MA icon
37
Mastercard
MA
$511B
$617K 0.16%
1,085
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$602K 0.16%
10,029
+450
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.43B
$505K 0.13%
21,166
DE icon
40
Deere & Co
DE
$132B
$502K 0.13%
1,097
MKL icon
41
Markel Group
MKL
$27.2B
$485K 0.13%
254
DFSE icon
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$454K 0.12%
11,043
+2,684
IWM icon
43
iShares Russell 2000 ETF
IWM
$73.6B
$425K 0.11%
1,758
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$391K 0.1%
11,531
DFIV icon
45
Dimensional International Value ETF
DFIV
$15.5B
$353K 0.09%
7,651
-134
BOC icon
46
Boston Omaha
BOC
$432M
$294K 0.08%
22,515
+4,900
WMT icon
47
Walmart Inc. Common Stock
WMT
$931B
$283K 0.07%
2,745
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$282K 0.07%
5,227
AMZN icon
49
Amazon
AMZN
$2.38T
$279K 0.07%
1,269
UNP icon
50
Union Pacific
UNP
$143B
$258K 0.07%
1,093
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