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The Analysis of Flagstone Financial Management's Holdings & P&L

Currently, Flagstone Financial Management holds 71 types of securities in its portfolio with a total value $402.9M. In the most recent quarter, they have increased their positions in DFUS (+44.7K shares, valued at $3.2M), IGIB (+49.5K shares, valued at $2.6M), MUNI (+50.4K shares, valued at $2.6M); decreased their positions in AVDV (-7.7K shares, valued at $773.3K), SPDW (-6.1K shares, valued at $276.5K), AVEM (-2.7K shares, valued at $215.3K); initiated new positions in VZ (+6.6K shares, valued at $331.7K), CSCO (+3.6K shares, valued at $275.5K), VLO (+1.0K shares, valued at $247.1K).

1M P&L

+10.3M+2.47%

3M P&L

+11.6M+2.81%

HY P&L

+34.4M+8.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A377.6M

95.5%

2Banks - Diversified3.1M

0.8%

3Consumer Electronics3.0M

0.7%

Top Industries by Stock Count

1N/A40 stocks

60.6%

2Banks - Diversified3 stocks

4.5%

3Drug Manufacturers - General2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST1.5M shares3.01%2026-03-312026-04-27

IGIB ISHARES TR809.7K shares6.51%2026-03-312026-04-27

SPDW SPDR INDEX SHS FDS651.1K shares-0.92%2026-03-312026-04-27

SPSB SPDR SERIES TRUST912.5K shares7.07%2026-03-312026-04-27

SPTI SPDR SERIES TRUST866.5K shares5.39%2026-03-312026-04-27

BNDX VANGUARD CHARLOTTE FDS475.9K shares8.59%2026-03-312026-04-27

AVUV AMERICAN CENTY ETF TR193.5K shares1.06%2026-03-312026-04-27

DFEM DIMENSIONAL ETF TRUST487.8K shares-1.02%2026-03-312026-04-27

Sponsored

AVUS AMERICAN CENTY ETF TR134.8K shares0.78%2026-03-312026-04-27

AVDV AMERICAN CENTY ETF TR146.5K shares-5.02%2026-03-312026-04-27

VNQ VANGUARD INDEX FDS117.4K shares4.65%2026-03-312026-04-27

MUNI PIMCO ETF TR166.1K shares43.52%2026-03-312026-04-27

AVEM AMERICAN CENTY ETF TR92.0K shares-2.82%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.1K shares-0.58%2026-03-312026-04-27

AVDE AMERICAN CENTY ETF TR51.5K shares-2.73%2026-03-312026-04-27

MUB ISHARES TR29.9K shares0.11%2026-03-312026-04-27

Sponsored

AAPL APPLE INC11.7K shares0.65%2026-03-312026-04-27

DFSU DIMENSIONAL ETF TRUST53.9K shares3.96%2026-03-312026-04-27

SUSB ISHARES TR86.2K shares-0.73%2026-03-312026-04-27

SPTM SPDR SERIES TRUST25.0K shares0.00%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO6.7K shares88.99%2026-03-312026-04-27

MSFT MICROSOFT CORP5.1K shares-1.53%2026-03-312026-04-27

DFSV DIMENSIONAL ETF TRUST37.3K shares15.66%2026-03-312026-04-27

USB US BANCORP24.5K shares0.02%2026-03-312026-04-27

Sponsored

AVRE AMERICAN CENTY ETF TR28.8K shares2.58%2026-03-312026-04-27

XOM EXXON MOBIL CORP6.8K shares2.10%2026-03-312026-04-27

DFAE DIMENSIONAL ETF TRUST31.4K shares-0.75%2026-03-312026-04-27

DFSB DIMENSIONAL ETF TRUST17.1K shares-4.23%2026-03-312026-04-27

NVDA NVIDIA CORPORATION5.0K shares0.00%2026-03-312026-04-27

WFC WELLS FARGO & CO10.7K shares-9.35%2026-03-312026-04-27

ALPHABET INC ALPHABET INC3.0K shares2.61%2026-03-312026-04-27

DFSI DIMENSIONAL ETF TRUST19.1K shares-0.08%2026-03-312026-04-27

Sponsored

IWR ISHARES TR7.8K shares0.00%2026-03-312026-04-27

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS3.2K shares-4.23%2026-03-312026-04-27

VTI VANGUARD INDEX FDS2.1K shares0.00%2026-03-312026-04-27

VGIT VANGUARD SCOTTSDALE FDS10.6K shares5.81%2026-03-312026-04-27

DE DEERE & CO1.0K shares0.00%2026-03-312026-04-27

MA MASTERCARD INCORPORATED1.1K shares4.59%2026-03-312026-04-27

PEP PEPSICO INC3.4K shares70.00%2026-03-312026-04-27

Sponsored

DFAR DIMENSIONAL ETF TRUST21.2K shares0.00%2026-03-312026-04-27

DFSE DIMENSIONAL ETF TRUST11.7K shares-7.13%2026-03-312026-04-27

MKL MARKEL GROUP INC254 shares0.00%2026-03-312026-04-27

ORCL ORACLE CORP3.3K shares156.70%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.9K shares6.90%2026-03-312026-04-27

AMZN AMAZON COM INC2.1K shares46.36%2026-03-312026-04-27

IWM ISHARES TR1.8K shares0.00%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS6.6K shares83.15%2026-03-312026-04-27

Sponsored

SPIB SPDR SERIES TRUST11.5K shares0.00%2026-03-312026-04-27

DFIV DIMENSIONAL ETF TRUST7.3K shares-4.33%2026-03-312026-04-27

ELS EQUITY LIFESTYLE PROPERTIES5.7K shares-6.40%2026-03-312026-04-27

WMT WALMART INC2.7K shares0.00%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC6.6K sharesnew addition2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR536 shares-2.90%2026-03-312026-04-27

ALPHABET INC ALPHABET INC987 shares0.00%2026-03-312026-04-27

BOC BOSTON OMAHA CORP24.2K shares0.00%2026-03-312026-04-27

Sponsored

CSCO CISCO SYS INC3.6K sharesnew addition2026-03-312026-04-27

UNP UNION PAC CORP1.1K shares0.00%2026-03-312026-04-27

XLF SELECT SECTOR SPDR TR5.2K shares0.00%2026-03-312026-04-27

DFAT DIMENSIONAL ETF TRUST4.1K shares0.00%2026-03-312026-04-27

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-03-312026-04-27

ROK ROCKWELL AUTOMATION INC681 shares0.00%2026-03-312026-04-27

IEI ISHARES TR2.0K shares0.00%2026-03-312026-04-27

GILD GILEAD SCIENCES INC1.7K sharesnew addition2026-03-312026-04-27

Sponsored

EATON CORP PLC EATON CORP PLC664 shares0.00%2026-03-312026-04-27

BAC BANK AMERICA CORP4.8K shares-24.86%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T337 shares0.00%2026-03-312026-04-27

IEFA ISHARES TR2.4K shares0.00%2026-03-312026-04-27

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-04-27

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR1.5K shares0.00%2026-03-312026-04-27

DFUS

DIMENSIONAL ETF TRUST

3.01%

Shares1.5M

Event2026-03-31

Filed2026-04-27

IGIB

ISHARES TR

6.51%

Shares809.7K

Event2026-03-31

Filed2026-04-27

SPDW

SPDR INDEX SHS FDS

-0.92%

Shares651.1K

Event2026-03-31

Filed2026-04-27

SPSB

SPDR SERIES TRUST

7.07%

Shares912.5K

Event2026-03-31

Filed2026-04-27

SPTI

SPDR SERIES TRUST

5.39%

Shares866.5K

Event2026-03-31

Filed2026-04-27

BNDX

VANGUARD CHARLOTTE FDS

8.59%

Shares475.9K

Event2026-03-31

Filed2026-04-27

AVUV

AMERICAN CENTY ETF TR

1.06%

Shares193.5K

Event2026-03-31

Filed2026-04-27

DFEM

DIMENSIONAL ETF TRUST

-1.02%

Shares487.8K

Event2026-03-31

Filed2026-04-27

AVUS

AMERICAN CENTY ETF TR

0.78%

Shares134.8K

Event2026-03-31

Filed2026-04-27

AVDV

AMERICAN CENTY ETF TR

-5.02%

Shares146.5K

Event2026-03-31

Filed2026-04-27

VNQ

VANGUARD INDEX FDS

4.65%

Shares117.4K

Event2026-03-31

Filed2026-04-27

MUNI

PIMCO ETF TR

43.52%

Shares166.1K

Event2026-03-31

Filed2026-04-27

AVEM

AMERICAN CENTY ETF TR

-2.82%

Shares92.0K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

-0.58%

Shares12.1K

Event2026-03-31

Filed2026-04-27

AVDE

AMERICAN CENTY ETF TR

-2.73%

Shares51.5K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

0.11%

Shares29.9K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

0.65%

Shares11.7K

Event2026-03-31

Filed2026-04-27

DFSU

DIMENSIONAL ETF TRUST

3.96%

Shares53.9K

Event2026-03-31

Filed2026-04-27

SUSB

ISHARES TR

-0.73%

Shares86.2K

Event2026-03-31

Filed2026-04-27

SPTM

SPDR SERIES TRUST

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

88.99%

Shares6.7K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-1.53%

Shares5.1K

Event2026-03-31

Filed2026-04-27

DFSV

DIMENSIONAL ETF TRUST

15.66%

Shares37.3K

Event2026-03-31

Filed2026-04-27

USB

US BANCORP

0.02%

Shares24.5K

Event2026-03-31

Filed2026-04-27

AVRE

AMERICAN CENTY ETF TR

2.58%

Shares28.8K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

2.10%

Shares6.8K

Event2026-03-31

Filed2026-04-27

DFAE

DIMENSIONAL ETF TRUST

-0.75%

Shares31.4K

Event2026-03-31

Filed2026-04-27

DFSB

DIMENSIONAL ETF TRUST

-4.23%

Shares17.1K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-27

WFC

WELLS FARGO & CO

-9.35%

Shares10.7K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

2.61%

Shares3.0K

Event2026-03-31

Filed2026-04-27

DFSI

DIMENSIONAL ETF TRUST

-0.08%

Shares19.1K

Event2026-03-31

Filed2026-04-27

IWR

ISHARES TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

-4.23%

Shares3.2K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-27

VGIT

VANGUARD SCOTTSDALE FDS

5.81%

Shares10.6K

Event2026-03-31

Filed2026-04-27

DEERE & CO

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-27

MASTERCARD INCORPORATED

4.59%

Shares1.1K

Event2026-03-31

Filed2026-04-27

PEP

PEPSICO INC

70.00%

Shares3.4K

Event2026-03-31

Filed2026-04-27

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-27

DFSE

DIMENSIONAL ETF TRUST

-7.13%

Shares11.7K

Event2026-03-31

Filed2026-04-27

MKL

MARKEL GROUP INC

0.00%

Shares254

Event2026-03-31

Filed2026-04-27

ORCL

ORACLE CORP

156.70%

Shares3.3K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

6.90%

Shares1.9K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

46.36%

Shares2.1K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

83.15%

Shares6.6K

Event2026-03-31

Filed2026-04-27

SPIB

SPDR SERIES TRUST

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-27

DFIV

DIMENSIONAL ETF TRUST

-4.33%

Shares7.3K

Event2026-03-31

Filed2026-04-27

ELS

EQUITY LIFESTYLE PROPERTIES

-6.40%

Shares5.7K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-27

VERIZON COMMUNICATIONS INC

New

Shares6.6K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-2.90%

Shares536

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares987

Event2026-03-31

Filed2026-04-27

BOC

BOSTON OMAHA CORP

0.00%

Shares24.2K

Event2026-03-31

Filed2026-04-27

CSCO

CISCO SYS INC

New

Shares3.6K

Event2026-03-31

Filed2026-04-27

UNP

UNION PAC CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-27

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-27

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-27

VLO

VALERO ENERGY CORP

New

Shares1.0K

Event2026-03-31

Filed2026-04-27

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares681

Event2026-03-31

Filed2026-04-27

IEI

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-27

GILD

GILEAD SCIENCES INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-27

EATON CORP PLC

0.00%

Shares664

Event2026-03-31

Filed2026-04-27

BAC

BANK AMERICA CORP

-24.86%

Shares4.8K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares337

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-27

NEE

NEXTERA ENERGY INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-27

PHILIP MORRIS INTL INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-27

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available