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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
-0.46%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$12.9M
Cap. Flow
+$15.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
80.52%
Holding
72
New
6
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$790K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$284K
3
SHOP icon
Shopify
SHOP
+$238K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$222K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$178K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 1.61%
3 Industrials 0.4%
4 Communication Services 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$1.16M 0.29%
6,820
+140
+2% +$20.4K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.06M 0.26%
31,426
-237
-0.7% -$8.29K
DFSB icon
28
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$886K 0.22%
17,130
-757
-4% -$39.4K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$879K 0.22%
5,037
– –
WFC icon
30
Wells Fargo
WFC
$270B
$855K 0.21%
10,738
-1,108
-9% -$95.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$847K 0.21%
2,952
+75
+3% +$23.6K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$811K 0.2%
19,131
-16
-0.1% -$709
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57B
$761K 0.19%
7,823
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.18%
1
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$686K 0.17%
3,190
-141
-4% -$31.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$670K 0.17%
2,088
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$632K 0.16%
10,612
+583
+6% +$34.9K
DE icon
38
Deere & Co
DE
$165B
$581K 0.14%
1,032
– –
MA icon
39
Mastercard
MA
$500B
$570K 0.14%
1,140
+50
+5% +$26.3K
PEP icon
40
PepsiCo
PEP
$189B
$528K 0.13%
3,400
+1,400
+70% +$218K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$501K 0.12%
21,166
– –
DFSE
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$496K 0.12%
11,712
-899
-7% -$39.5K
MKL icon
43
Markel Group
MKL
$23.3B
$486K 0.12%
254
– –
ORCL icon
44
Oracle
ORCL
$416B
$482K 0.12%
3,278
+2,001
+157% +$325K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$473K 0.12%
1,936
+125
+7% +$29.1K
AMZN icon
46
Amazon
AMZN
$2.94T
$448K 0.11%
2,150
+681
+46% +$150K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$436K 0.11%
1,758
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$422K 0.1%
6,586
+2,990
+83% +$197K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$387K 0.1%
11,531
– –
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.5B
$386K 0.1%
7,320
-331
-4% -$17.5K
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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OL
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RWM
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BI
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SMI
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AFA
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SGCM
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Flagstone Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Flagstone Financial Management held 72 positions worth $403M, up 3.3% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flagstone Financial Management deployed $15.9M of net new capital in Q1 2026, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Verizon: 6,608 shares worth $332K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $790K trimmed.

  • Flagstone Financial Management's largest Q1 2026 buy was Verizon: 6,608 shares worth $332K.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.31M increase.
  • Flagstone Financial Management's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $790K.
  • Flagstone Financial Management fully exited Shopify in Q1 2026, selling an estimated $238K.
  • Flagstone Financial Management's ten largest holdings make up 81% of its $403M portfolio in Q1 2026.
  • Flagstone Financial Management opened 6 new positions and closed 1 in Q1 2026.
  • Flagstone Financial Management's portfolio value rose 3.3% quarter-over-quarter to $403M.

Based on Flagstone Financial Management's 13F filing for Q1 2026, filed 27 Apr 2026.