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CIK: 0001968890
Total reported value
$447.2M
$447.2M
62 檔
50.2%
In Q3 2025, Flagstone Financial Management's U.S. equity holdings reached a combined market value of $447.2M, distributed across 62 disclosed stock positions.
In Q3 2025, Flagstone Financial Management displayed an active expansion posture, initiating 10 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 | 28.58% | +1.55% | +1.91% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.57% | -0.67% | +4.77% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.49% | +0.09% | +0.84% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.52% | -0.50% | +5.73% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.10% | -0.41% | +5.17% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.50% | -0.30% | +6.44% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.01% | +0.14% | +3.52% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.27% | +0.16% | -0.88% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.79% | +0.07% | +0.73% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.78% | -0.21% | -1.44% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.59% | +0.03% | +5.48% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.91% | +0.06% | -6.46% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.09% | +0.02% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.36% | +0.06% | -8.95% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.11% | -0.07% | -4.45% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | -0.04% | +59.81% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.01% | -1.63% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.04% | -4.07% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.55% | -0.04% | +1.71% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.53% | +0.02% | +0.10% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.53% | +0.03% | +65.51% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.31% | — | +0.01% | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.31% | — | +9.00% | |
| 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 | 0.25% | -0.01% | +0.11% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.01% | +1.50% | |
| 29 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.24% | -0.02% | +36.24% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | -4.97% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | -0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | — | |
| 34 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.19% | — | +35.13% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.01% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +1.07% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | — | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.16% | -0.02% | +4.70% | |
| 39 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.13% | -0.01% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.01% | — | |
| 41 | MKL | Markel Group Inc | Stock-Financials | 0.13% | — | — | |
| 42 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.12% | +0.01% | +32.11% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.01% | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.10% | -0.01% | — | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.09% | -0.02% | -1.72% | |
| 46 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.08% | +0.01% | +27.82% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.03% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — |
According to official SEC Form 13F filings, Flagstone Financial Management reported a total U.S. public equity portfolio value of $447.2M across 62 disclosed positions in Q3 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 50.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFSV
市值: $1.0M
Top Position Liquidated / Trimmed
LLY
前期市值: $204.8K
During Q3 2025, Flagstone Financial Management's top holdings by market value included DFUS (28.6%)、IGIB (10.6%)、SPDW (7.5%). The largest single position, DFUS, represented 28.6% of total portfolio value.
In Q3 2025, Flagstone Financial Management made 47 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 13 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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