FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.46M
3
+$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
+$779K
2
+$729K
3
+$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 Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$917K 0.26%
31,663
WFC icon
27
Wells Fargo
WFC
$272B
$901K 0.26%
11,245
-168
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$841K 0.24%
4,108
NVDA icon
29
NVIDIA
NVDA
$4.94T
$779K 0.22%
4,933
+381
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.21%
1
-1
XOM icon
31
Exxon Mobil
XOM
$487B
$720K 0.21%
6,680
-376
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.3B
$719K 0.21%
7,823
-47
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$654K 0.19%
12,470
+3,561
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$555B
$628K 0.18%
2,065
-709
MA icon
35
Mastercard
MA
$498B
$610K 0.17%
1,085
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$573K 0.16%
9,579
DE icon
37
Deere & Co
DE
$125B
$558K 0.16%
1,097
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$827M
$515K 0.15%
13,073
+3,019
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.39T
$510K 0.15%
2,877
+1
MKL icon
40
Markel Group
MKL
$24.7B
$507K 0.15%
254
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.37B
$497K 0.14%
21,166
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$387K 0.11%
11,531
IWM icon
43
iShares Russell 2000 ETF
IWM
$70.1B
$379K 0.11%
1,758
-7
DFIV icon
44
Dimensional International Value ETF
DFIV
$13.7B
$333K 0.1%
7,785
DFSE icon
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$473M
$318K 0.09%
8,359
+826
AMZN icon
46
Amazon
AMZN
$2.62T
$278K 0.08%
1,269
+74
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$274K 0.08%
5,227
WMT icon
48
Walmart
WMT
$803B
$268K 0.08%
2,745
UNP icon
49
Union Pacific
UNP
$130B
$252K 0.07%
1,093
BOC icon
50
Boston Omaha
BOC
$402M
$247K 0.07%
17,615
+1,500
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