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CIK: 0001968890
Total reported value
$447.2M
$447.2M
43 檔
33.4%
During the Q1 2024 filing period, Flagstone Financial Management (CIK: 0001968890) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $447.2M across 43 reported positions.
During Q1 2024, Flagstone Financial Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, SPDW, SPSB) accounted for 33.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 27.85% | +1.55% | +1.00% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.51% | +0.09% | +0.22% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.81% | -0.50% | -15.41% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.19% | -0.67% | — | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.27% | -0.41% | +4.17% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.67% | -0.30% | +4.46% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.46% | +0.14% | +1.44% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.02% | +0.07% | +3.88% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.93% | -0.21% | -0.61% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.90% | +0.16% | +27.91% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.07% | +0.06% | -22.47% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.90% | -0.01% | -63.03% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.69% | +0.03% | +2.71% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.09% | -0.61% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.33% | -0.07% | -1.67% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.04% | +0.06% | +75.13% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.04% | -1.29% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.75% | -0.04% | -5.64% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.01% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.01% | +1.85% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.37% | — | -0.88% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | — | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | +0.02% | +0.34% | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.29% | — | +6.08% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.01% | -0.25% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -5.28% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.19% | -0.02% | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | -0.04% | -2.24% | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.17% | -0.01% | — | |
| 31 | CPBI | Central Plains Bancshares In | Stock-Other | 0.16% | — | +2.47% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | -17.14% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.16% | — | — | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.15% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +1.88% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.12% | -0.02% | -5.15% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.01% | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.11% | +0.02% | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | -0.01% | +4.41% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.03% | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.09% | — | — | |
| 43 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.09% | +0.03% | — |
According to official SEC Form 13F filings, Flagstone Financial Management reported a total U.S. public equity portfolio value of $447.2M across 43 disclosed positions in Q1 2024.
During Q1 2024, Flagstone Financial Management's top holdings by market value included DFUS (27.9%)、SPDW (8.5%)、SPSB (7.8%). The largest single position, DFUS, represented 27.9% of total portfolio value.
In Q1 2024, Flagstone Financial Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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