Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 477,389.0 | $19.4M | 4.34% | -10K | -2.1% | $40.64 | -1.1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 132,214.0 | $16.9M | 3.79% | -3K | -1.9% | $128.08 | +1.8% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 88,013.0 | $8.5M | 1.90% | -4K | -4.4% | $96.49 | -1.8% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 50,816.0 | $4.5M | 1.01% | -645.0 | -1.2% | $89.20 | +6.2% |
| 5 | AAPL | APPLE INC | Technology | 11,485.0 | $3.3M | 0.74% | -173.0 | -1.5% | $289.36 | +7.1% |
| 6 | USB | US BANCORP | Financial Services | 23,693.0 | $1.4M | 0.32% | -837.0 | -3.4% | $60.40 | +3.3% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 35,430.0 | $1.4M | 0.31% | -2K | -5.1% | $38.79 | +3.0% |
| 8 | GOOG | ALPHABET INC | — | 2,752.0 | $972K | 0.22% | -200.0 | -6.8% | $353.28 | — |
| 9 | XOM | EXXON MOBIL CORP | Energy | 6,531.0 | $893K | 0.20% | -289.0 | -4.2% | $136.71 | +17.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 2,068.0 | $765K | 0.17% | -20.0 | -1.0% | $369.95 | +2.2% |
| 11 | DFSE | DIMENSIONAL ETF TRUST | — | 11,545.0 | $564K | 0.13% | -167.0 | -1.4% | $48.88 | +0.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,906.0 | $484K | 0.11% | -30.0 | -1.6% | $253.96 | +7.6% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 18,004.0 | $471K | 0.10% | -3K | -14.9% | $26.16 | +2.0% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 524.0 | $386K | 0.09% | -12.0 | -2.2% | $736.40 | -3.5% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 6,939.0 | $375K | 0.08% | -381.0 | -5.2% | $54.02 | +8.1% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,205.0 | $371K | 0.08% | -1K | -21.0% | $71.25 | +3.6% |
| 17 | ETN | EATON CORP PLC | Industrials | 639.0 | $272K | 0.06% | -25.0 | -3.8% | $426.12 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
31.0%
Industrials
8.1%
Energy
5.3%
Consumer Defensive
4.6%
Communication Services
4.4%
Healthcare
3.2%
Consumer Cyclical
2.8%
Utilities
1.9%
Real Estate
1.7%