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FFM

Flagstone Financial Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$38.4M
Cap. Flow
+$17.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
81.82%
Holding
60
New
7
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.96M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.42M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$737K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$371K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$355K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$265K

Sector Composition

Rank Sector Weight
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
$9.29B
$917K 0.26%
31,663
– –
WFC icon
27
Wells Fargo
WFC
$261B
$901K 0.26%
11,245
-168
-1% -$12.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$841K 0.24%
4,108
– –
NVDA icon
29
NVIDIA
NVDA
$4.86T
$779K 0.22%
4,933
+381
+8% +$47.9K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.21%
1
-1
-50% -$762K
XOM icon
31
ExxonMobil
XOM
$644B
$720K 0.21%
6,680
-376
-5% -$40.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$719K 0.21%
7,823
-47
-0.6% -$4.06K
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$654K 0.19%
12,470
+3,561
+40% +$184K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$628K 0.18%
2,065
-709
-26% -$199K
MA icon
35
Mastercard
MA
$502B
$610K 0.17%
1,085
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$573K 0.16%
9,579
– –
DE icon
37
Deere & Co
DE
$160B
$558K 0.16%
1,097
– –
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$515K 0.15%
13,073
+3,019
+30% +$112K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$510K 0.15%
2,877
+1
+0% +$165
MKL icon
40
Markel Group
MKL
$23.3B
$507K 0.15%
254
– –
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$497K 0.14%
21,166
– –
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$387K 0.11%
11,531
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$379K 0.11%
1,758
-7
-0.4% -$1.41K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.3B
$333K 0.1%
7,785
– –
DFSE
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$318K 0.09%
8,359
+826
+11% +$29K
AMZN icon
46
Amazon
AMZN
$2.92T
$278K 0.08%
1,269
+74
+6% +$14.6K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$274K 0.08%
5,227
– –
WMT icon
48
Walmart Inc
WMT
$885B
$268K 0.08%
2,745
– –
UNP icon
49
Union Pacific
UNP
$174B
$252K 0.07%
1,093
– –
BOC icon
50
Boston Omaha
BOC
$428M
$247K 0.07%
17,615
+1,500
+9% +$21.9K
1
2
3

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
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WC
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RWM
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BI
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Flagstone Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Flagstone Financial Management held 60 positions worth $349M, up 12% from $310M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management deployed $17.6M of net new capital in Q2 2025, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,265 shares worth $950K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $762K trimmed.

  • Flagstone Financial Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 32,265 shares worth $950K.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.96M increase.
  • Flagstone Financial Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
  • Flagstone Financial Management fully exited Eli Lilly in Q2 2025, selling an estimated $205K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $349M portfolio in Q2 2025.
  • Flagstone Financial Management opened 7 new positions and closed 1 in Q2 2025.
  • Flagstone Financial Management's portfolio value rose 12% quarter-over-quarter to $349M.

Based on Flagstone Financial Management's 13F filing for Q2 2025, filed 29 Jul 2025.