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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$109M 26.95%
1,531,004
+44,671
+3% +$3.31M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43.1M 10.7%
809,747
+49,511
+7% +$2.66M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$29.7M 7.38%
651,133
-6,058
-0.9% -$284K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.4M 6.81%
912,452
+60,277
+7% +$1.82M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24.8M 6.16%
866,477
+44,315
+5% +$1.28M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$22.9M 5.68%
475,934
+37,660
+9% +$1.83M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$21.4M 5.31%
193,507
+2,038
+1% +$224K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.9M 4.18%
487,786
-5,006
-1% -$178K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$15M 3.72%
134,767
+1,039
+0.8% +$119K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.1B
$14.6M 3.63%
146,479
-7,744
-5% -$790K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$10.4M 2.58%
117,361
+5,211
+5% +$478K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.67M 2.15%
166,076
+50,363
+44% +$2.66M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.42M 1.84%
92,032
-2,672
-3% -$222K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.81M 1.44%
12,118
-71
-0.6% -$34.9K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$4.37M 1.08%
51,461
-1,443
-3% -$125K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$3.17M 0.79%
29,874
+32
+0.1% +$3.44K
AAPL icon
17
Apple
AAPL
$4.9T
$2.96M 0.73%
11,658
+75
+0.6% +$19.5K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.22M 0.55%
53,949
+2,056
+4% +$88.9K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.16M 0.54%
86,206
-636
-0.7% -$16K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.98M 0.49%
25,023
– –
JPM icon
21
JPMorgan Chase
JPM
$933B
$1.97M 0.49%
6,694
+3,152
+89% +$957K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.88M 0.47%
5,076
-79
-2% -$33.1K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.31M 0.32%
37,318
+5,053
+16% +$179K
USB icon
24
US Bancorp
USB
$98B
$1.28M 0.32%
24,530
+4
+0% +$220
AVRE icon
25
Avantis Real Estate ETF
AVRE
$878M
$1.27M 0.31%
28,812
+725
+3% +$32.8K
1
2 3

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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 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.