13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001968890
Total reported value
$447.2M
$447.2M
54 檔
40.1%
During the Q4 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 54 reported positions.
In Q4 2024, Flagstone Financial Management displayed an active expansion posture, initiating 3 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 28.07% | +1.55% | +0.76% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.74% | -0.67% | +7.70% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.52% | +0.09% | +4.23% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.01% | -0.50% | +3.43% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.27% | -0.41% | +6.77% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.64% | -0.30% | +4.90% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.28% | +0.14% | +1.77% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.38% | +0.16% | +4.53% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.89% | +0.07% | +0.31% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.54% | -0.21% | +3.16% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.66% | +0.03% | +3.22% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.21% | +0.06% | +1.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.09% | -2.31% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.47% | +0.06% | +2.99% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.12% | -0.07% | +3.37% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.01% | -1.93% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.04% | -0.51% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.70% | -0.04% | +10.74% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.01% | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.39% | — | +0.02% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -6.78% | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.28% | — | +3.52% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | -18.39% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | +0.02% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.01% | -0.82% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | +69.94% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | +18.04% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | +0.60% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.01% | — | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.19% | +0.03% | +1.21% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.18% | -0.02% | +6.08% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.18% | -0.01% | -18.52% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.01% | — | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.16% | -0.01% | +9.60% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | -0.04% | — | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.15% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | +0.01% | +0.40% | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.11% | — | — | |
| 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% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 44 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.08% | -0.02% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | -2.84% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.03% | — | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | -0.01% | +2.51% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | — | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.7% | +0.76% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +7.70% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +69.94% | Add |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | NEW | New buy |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +6.77% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +4.90% | Add |
| 7 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | NEW | New buy |
| 8 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +3.43% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | +1.77% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.1% | +0.31% | Add |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +10.74% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | -0.82% | Trim |
| 14 | AAPL | Apple Inc | 0% | -1.93% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | +18.04% | Add |
| 17 | BOC | Boston Omaha Corp-cl A | 0% | +35.35% | Add |
| 18 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 19 | USB | US Bancorp | 0% | +0.02% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -6.78% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 23 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 24 | DFSU | Dimensional US Sus Core1 ETF | 0% | +1.21% | Add |
| 25 | DFIV | Dimensional International Va | — | — | Unchanged |
| 26 | WMT | Walmart Inc | — | -2.84% | Trim |
| 27 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 28 | VGIT | Vanguard Intermediate-term T | — | +6.08% | Add |
| 29 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 30 | DE | Deere & Co | — | — | Unchanged |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 32 | IWR | Ishares Russell Mid-cap ETF | — | +0.60% | Add |
| 33 | MUNI | Pimco Intermediate Municipal | 0% | +2.99% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 35 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 36 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 37 | AVRE | Avantis Real Estate ETF | 0% | +3.52% | Add |
| 38 | MSFT | Microsoft CORP | 0% | -0.51% | Trim |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -18.52% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -18.39% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 42 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.31% | Trim |
| 44 | AVDE | Avantis International Equity | -0.1% | +3.37% | Add |
| 45 | CPBI | Central Plains Bancshares In | -0.1% | -66.54% | Trim |
| 46 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | +4.53% | Add |
| 47 | VNQ | Vanguard Real Estate ETF | -0.2% | +3.22% | Add |
| 48 | AVEM | Avantis Emerging Markets Eq | -0.2% | +1.02% | Add |
| 49 | AVDV | Avantis Intl S/c Value ETF | -0.2% | +3.16% | Add |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.5% | +4.23% | Add |
According to official SEC Form 13F filings, Flagstone Financial Management reported a total U.S. public equity portfolio value of $447.2M across 54 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, IGIB, SPDW) accounted for 40.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFSI
市值: $326.8K
Top Position Liquidated / Trimmed
LLY
前期市值: $219.7K
During Q4 2024, Flagstone Financial Management's top holdings by market value included DFUS (28.1%)、IGIB (10.7%)、SPDW (7.5%). The largest single position, DFUS, represented 28.1% of total portfolio value.
In Q4 2024, Flagstone Financial Management made 37 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.