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CIK: 0001968890
Total reported value
$447.2M
$447.2M
53 檔
39.4%
The Q3 2024 SEC filing reveals that Flagstone Financial Management held a total portfolio value of $447.2M, covering 53 public equity positions.
In Q3 2024, Flagstone Financial Management displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, IGIB, SPDW) accounted for 39.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
MA
市值: $535.8K
Top Position Liquidated / Trimmed
AVEM
前期市值: $7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 27.42% | +1.55% | +1.74% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.50% | -0.67% | +6.15% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.01% | +0.09% | +1.83% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.94% | -0.50% | +2.54% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.17% | -0.41% | +4.93% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.56% | -0.30% | +5.58% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.21% | +0.14% | +3.89% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.55% | +0.16% | +8.02% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.84% | +0.07% | +1.36% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.76% | -0.21% | +2.16% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.85% | +0.03% | +3.69% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.43% | +0.06% | -5.80% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.09% | +9.58% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.48% | +0.06% | +26.65% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.20% | -0.07% | +0.62% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.01% | +104.55% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.04% | +16.61% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.65% | -0.04% | +4.22% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.01% | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.38% | — | +13.90% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | — | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.31% | — | +1.79% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.29% | +0.02% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +30.63% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | +1.74% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | +58.94% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.23% | -0.01% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.01% | -0.64% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | +0.03% | +4.22% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.18% | -0.02% | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.01% | — | |
| 32 | CPBI | Central Plains Bancshares In | Stock-Other | 0.17% | — | — | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.17% | -0.01% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.01% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +7.36% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | -0.04% | -0.56% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | +40.91% | |
| 39 | MKL | Markel Group Inc | Stock-Financials | 0.13% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | +0.01% | +20.00% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.11% | +0.02% | — | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.10% | -0.02% | -3.14% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -18.07% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | -0.01% | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | — | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -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 53 disclosed positions in Q3 2024.
During Q3 2024, Flagstone Financial Management's top holdings by market value included DFUS (27.4%)、IGIB (10.5%)、SPDW (8.0%). The largest single position, DFUS, represented 27.4% of total portfolio value.
In Q3 2024, Flagstone Financial Management made 38 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 4 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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