FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+6.77%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$18.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
81.82%
Holding
60
New
7
Increased
25
Reduced
12
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$5.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.46M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.49M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.43M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$779K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$729K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$404K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$384K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$284K

Sector Composition

1 Financials 3.2%
2 Technology 1.72%
3 Industrials 0.43%
4 Energy 0.21%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$917K 0.26%
31,663
– –
WFC icon
27
Wells Fargo
WFC
$263B
$901K 0.26%
11,245
-168
-1% -$13.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$841K 0.24%
4,108
– –
NVDA icon
29
NVIDIA
NVDA
$4.24T
$779K 0.22%
4,933
+381
+8% +$60.2K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.21%
1
-1
-50% -$729K
XOM icon
31
Exxon Mobil
XOM
$487B
$720K 0.21%
6,680
-376
-5% -$40.5K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$719K 0.21%
7,823
-47
-0.6% -$4.32K
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$654K 0.19%
12,470
+3,561
+40% +$187K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$628K 0.18%
2,065
-709
-26% -$215K
MA icon
35
Mastercard
MA
$538B
$610K 0.17%
1,085
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$573K 0.16%
9,579
– –
DE icon
37
Deere & Co
DE
$129B
$558K 0.16%
1,097
– –
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$515K 0.15%
13,073
+3,019
+30% +$119K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$510K 0.15%
2,877
+1
+0% +$177
MKL icon
40
Markel Group
MKL
$24.8B
$507K 0.15%
254
– –
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.41B
$497K 0.14%
21,166
– –
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$387K 0.11%
11,531
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$379K 0.11%
1,758
-7
-0.4% -$1.51K
DFIV icon
44
Dimensional International Value ETF
DFIV
$13.1B
$333K 0.1%
7,785
– –
DFSE icon
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$318K 0.09%
8,359
+826
+11% +$31.4K
AMZN icon
46
Amazon
AMZN
$2.44T
$278K 0.08%
1,269
+74
+6% +$16.2K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$274K 0.08%
5,227
– –
WMT icon
48
Walmart
WMT
$774B
$268K 0.08%
2,745
– –
UNP icon
49
Union Pacific
UNP
$133B
$252K 0.07%
1,093
– –
BOC icon
50
Boston Omaha
BOC
$420M
$247K 0.07%
17,615
+1,500
+9% +$21.1K
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