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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$98.3M 28.18%
1,466,921
+80,069
+6% +$4.96M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37.7M 10.8%
706,836
+46,186
+7% +$2.41M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26.6M 7.64%
658,015
-19,237
-3% -$737K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.3M 6.68%
772,023
+46,226
+6% +$1.39M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.9M 6.27%
760,390
+49,853
+7% +$1.42M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$19.6M 5.62%
395,760
+30,141
+8% +$1.48M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.8M 4.81%
184,186
+11,409
+7% +$983K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$15.1M 4.33%
508,640
-12,922
-2% -$355K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$13.2M 3.79%
131,134
+7,210
+6% +$675K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$12.9M 3.71%
163,195
-3,579
-2% -$265K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$9.08M 2.6%
101,899
+7,391
+8% +$652K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.05M 2.02%
102,917
-5,888
-5% -$371K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.98M 1.71%
12,303
+1,070
+10% +$543K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.56M 1.59%
108,159
+15,958
+17% +$814K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$4.13M 1.18%
55,825
+47
+0.1% +$3.29K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.72M 0.78%
5,459
+3
+0.1% +$1.3K
AAPL icon
17
Apple
AAPL
$4.54T
$2.51M 0.72%
12,216
-111
-0.9% -$22.4K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.05M 0.59%
81,593
+2,063
+3% +$51.4K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 0.56%
18,608
+8,515
+84% +$885K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.88M 0.54%
25,076
+20,531
+452% +$1.42M
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.13M 0.32%
28,675
+13,317
+87% +$486K
USB icon
22
US Bancorp
USB
$98.2B
$1.11M 0.32%
24,634
+5
+0% +$210
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.1M 0.31%
3,781
– –
AVRE icon
24
Avantis Real Estate ETF
AVRE
$872M
$1.08M 0.31%
24,437
+1,676
+7% +$72.5K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$950K 0.27%
+32,265
New +$893K
1
2 3

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AIS
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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
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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.