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CIK: 0001968890
Total reported value
$447.2M
$447.2M
59 檔
46.5%
According to the latest 13F quarterly dataset, Flagstone Financial Management managed an equity portfolio of $447.2M at the end of Q2 2025, spanning 59 distinct U.S. exchange-listed positions.
In Q2 2025, Flagstone Financial Management displayed an active expansion posture, initiating 6 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 | 28.18% | +1.55% | +5.77% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.80% | -0.67% | +6.99% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.64% | +0.09% | -2.84% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.68% | -0.50% | +6.37% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.27% | -0.41% | +7.02% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.62% | -0.30% | +8.24% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.81% | +0.14% | +6.60% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.33% | +0.16% | -2.48% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.79% | +0.07% | +5.82% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.71% | -0.21% | -2.15% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.60% | +0.03% | +7.82% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.02% | +0.06% | -5.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.09% | +9.53% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.59% | +0.06% | +17.31% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.18% | -0.07% | +0.08% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.04% | +0.06% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.01% | -0.90% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.59% | -0.04% | +2.59% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.04% | +84.37% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | +0.02% | +451.73% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.32% | +0.03% | +86.71% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.32% | — | +0.02% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.31% | — | +7.36% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | -0.01% | — | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.26% | +0.02% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.01% | -1.47% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.01% | +8.37% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.01% | -50.00% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.09% | -5.33% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | — | -0.60% | |
| 33 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.19% | -0.02% | +39.97% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | -25.56% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.01% | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.16% | -0.02% | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.16% | +0.01% | — | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.15% | — | +30.03% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | +0.03% | |
| 40 | MKL | Markel Group Inc | Stock-Financials | 0.15% | — | — | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.14% | -0.01% | — | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.11% | -0.01% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.01% | -0.40% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.10% | -0.02% | — | |
| 45 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.09% | +0.01% | +10.97% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.03% | +6.19% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 50 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.07% | +0.01% | +9.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.2% | +5.77% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +451.73% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.3% | NEW | New buy |
| 4 | MUB | Ishares National Muni Bond E | +0.2% | +84.37% | Add |
| 5 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +86.71% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.06% | Add |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.1% | +5.82% | Add |
| 8 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 9 | MUNI | Pimco Intermediate Municipal | +0.1% | +17.31% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +8.37% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 12 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 15 | DFSB | Dim Glb Sustain Fix Inc ETF | 0% | +39.97% | Add |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +30.03% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +10.97% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.03% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +6.19% | Add |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | — | -1.47% | Trim |
| 24 | MKL | Markel Group Inc | — | — | Unchanged |
| 25 | WMT | Walmart Inc | — | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | — | -0.40% | Trim |
| 27 | DFIV | Dimensional International Va | — | — | Unchanged |
| 28 | AVDE | Avantis International Equity | 0% | +0.08% | Add |
| 29 | AVRE | Avantis Real Estate ETF | 0% | +7.36% | Add |
| 30 | USB | US Bancorp | 0% | +0.02% | Add |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.60% | Trim |
| 32 | DE | Deere & Co | 0% | — | Unchanged |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 34 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 35 | AVUV | Avantis US Small Cap Value | 0% | +6.60% | Add |
| 36 | AVDV | Avantis Intl S/c Value ETF | 0% | -2.15% | Trim |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | +2.59% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -5.33% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -25.56% | Trim |
| 41 | AVEM | Avantis Emerging Markets Eq | -0.1% | -5.41% | Trim |
| 42 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -2.48% | Trim |
| 43 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +8.24% | Add |
| 44 | VNQ | Vanguard Real Estate ETF | -0.2% | +7.82% | Add |
| 45 | AAPL | Apple Inc | -0.2% | -0.90% | Trim |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.3% | +7.02% | Add |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -2.84% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -50.00% | Trim |
| 49 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | +6.37% | Add |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | -0.4% | +6.99% | Add |
According to official SEC Form 13F filings, Flagstone Financial Management reported a total U.S. public equity portfolio value of $447.2M across 59 disclosed positions in Q2 2025.
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 46.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFSV
市值: $949.6K
Top Position Liquidated / Trimmed
LLY
前期市值: $204.8K
During Q2 2025, Flagstone Financial Management's top holdings by market value included DFUS (28.2%)、IGIB (10.8%)、SPDW (7.6%). The largest single position, DFUS, represented 28.2% of total portfolio value.
In Q2 2025, Flagstone Financial Management made 41 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 1 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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