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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
+9.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$44.3M
Cap. Flow
+$9.23M
Cap. Flow %
2.06%
Top 10 Hldgs %
80.43%
Holding
77
New
6
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.93M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$982K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$409K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$371K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$315K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$81.3K

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 1.81%
3 Industrials 0.47%
4 Communication Services 0.36%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.3B
$375K 0.08%
6,939
-381
-5% -$20.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$371K 0.08%
5,205
-1,381
-21% -$96.2K
ELS icon
53
Equity Lifestyle Properties
ELS
$12.6B
$366K 0.08%
5,677
– –
AMAT icon
54
Applied Materials
AMAT
$403B
$361K 0.08%
+499
New +$230K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$353K 0.08%
987
– –
STX icon
56
Seagate
STX
$194B
$352K 0.08%
+365
New +$278K
BOC icon
57
Boston Omaha
BOC
$428M
$338K 0.08%
24,775
+560
+2% +$7.05K
ROK icon
58
Rockwell Automation
ROK
$53.4B
$337K 0.08%
681
– –
WMT icon
59
Walmart Inc
WMT
$885B
$311K 0.07%
2,745
– –
UNP icon
60
Union Pacific
UNP
$174B
$297K 0.07%
1,093
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.06%
1,522
– –
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.6B
$287K 0.06%
4,113
– –
VZ icon
63
Verizon
VZ
$195B
$280K 0.06%
6,619
+11
+0.2% +$516
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$280K 0.06%
5,227
– –
BAC icon
65
Bank of America
BAC
$435B
$276K 0.06%
4,836
– –
ETN icon
66
Eaton
ETN
$161B
$272K 0.06%
639
-25
-4% -$10.1K
VLO icon
67
Valero Energy
VLO
$90.1B
$260K 0.06%
1,000
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$252K 0.06%
337
– –
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$240K 0.05%
2,042
– –
PM icon
70
Philip Morris
PM
$297B
$235K 0.05%
1,300
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$234K 0.05%
2,418
– –
PANW icon
72
Palo Alto Networks
PANW
$270B
$228K 0.05%
+670
New +$153K
V icon
73
Visa
V
$684B
$222K 0.05%
+646
New +$207K
GILD icon
74
Gilead Sciences
GILD
$162B
$219K 0.05%
1,737
– –
D icon
75
Dominion Energy
D
$60.8B
$219K 0.05%
+3,200
New +$208K
1 2
3
4

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PBF
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RWM
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MLIC
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Flagstone Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Flagstone Financial Management held 77 positions worth $447M, up 11% from $403M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Flagstone Financial Management's Q2 2026 filing shows 6 new, 23 increased and 18 reduced positions. Its largest new stake was Seagate: 365 shares worth $352K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

  • Flagstone Financial Management's largest Q2 2026 buy was Seagate: 365 shares worth $352K.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $1.93M increase.
  • Flagstone Financial Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $409K.
  • Flagstone Financial Management's ten largest holdings make up 80% of its $447M portfolio in Q2 2026.
  • Flagstone Financial Management opened 6 new positions and closed 0 in Q2 2026.
  • Flagstone Financial Management's portfolio value rose 11% quarter-over-quarter to $447M.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.