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CIK: 0001968890
Total reported value
$447.2M
$447.2M
71 檔
52.3%
As reported in its official Q1 2026 Form 13F filing, Flagstone Financial Management's tracked investment portfolio stood at $447.2M with 71 total positions.
In Q1 2026, Flagstone Financial Management displayed an active expansion posture, initiating 6 new positions and adding to 25 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 | 26.95% | +1.55% | +3.01% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.70% | -0.67% | +6.51% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.38% | +0.09% | -0.92% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.81% | -0.50% | +7.07% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.16% | -0.41% | +5.39% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.68% | -0.30% | +8.59% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.31% | +0.14% | +1.06% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.18% | +0.16% | -1.02% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.72% | +0.07% | +0.78% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.63% | -0.21% | -5.02% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.58% | +0.03% | +4.65% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.15% | +0.06% | +43.52% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.84% | +0.06% | -2.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.09% | -0.58% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.08% | -0.07% | -2.73% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.04% | +0.11% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.01% | +0.65% | |
| 18 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.55% | +0.03% | +3.96% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.54% | -0.04% | -0.73% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.49% | +0.02% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +88.99% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.04% | -1.53% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | -0.01% | +15.66% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.32% | — | +0.02% | |
| 25 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.31% | — | +2.58% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.09% | +2.10% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.26% | +0.02% | -0.75% | |
| 28 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.22% | -0.02% | -4.23% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.01% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.01% | -9.35% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | +2.61% | |
| 32 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.20% | — | -0.08% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.01% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | -4.23% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | — | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.16% | -0.02% | +5.81% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.01% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | +4.59% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.03% | +70.00% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.12% | -0.01% | — | |
| 42 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.12% | +0.01% | -7.13% | |
| 43 | MKL | Markel Group Inc | Stock-Financials | 0.12% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.01% | +156.70% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | +6.90% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.03% | +46.36% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.01% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | -0.02% | +83.15% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.10% | -0.01% | — | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.10% | -0.02% | -4.33% |
According to official SEC Form 13F filings, Flagstone Financial Management reported a total U.S. public equity portfolio value of $447.2M across 71 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, IGIB, SPDW) accounted for 52.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VZ
市值: $331.7K
Top Position Liquidated / Trimmed
SHOP
前期市值: $238.2K
During Q1 2026, Flagstone Financial Management's top holdings by market value included DFUS (26.9%)、IGIB (10.7%)、SPDW (7.4%). The largest single position, DFUS, represented 26.9% of total portfolio value.
In Q1 2026, Flagstone Financial Management made 50 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 18 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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