Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 1,555,365.0 | $127.4M | 28.50% | +24K | +1.6% | $81.94 | +2.1% |
| 2 | IGIB | ISHARES TR | — | 843,498.0 | $44.8M | 10.03% | +34K | +4.2% | $53.17 | -1.3% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 662,916.0 | $33.4M | 7.47% | +12K | +1.8% | $50.39 | +3.8% |
| 4 | SPSB | SPDR SERIES TRUST | — | 940,715.0 | $28.2M | 6.31% | +28K | +3.1% | $30.01 | -0.1% |
| 5 | SPTI | SPDR SERIES TRUST | — | 905,461.0 | $25.7M | 5.75% | +39K | +4.5% | $28.39 | -0.6% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 195,332.0 | $24.4M | 5.45% | +2K | +0.9% | $124.76 | +0.5% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 496,358.0 | $24.0M | 5.38% | +20K | +4.3% | $48.43 | -1.1% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 477,389.0 | $19.4M | 4.34% | -10K | -2.1% | $40.64 | -1.1% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 132,214.0 | $16.9M | 3.79% | -3K | -1.9% | $128.08 | +1.8% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 148,297.0 | $15.3M | 3.42% | +2K | +1.2% | $103.05 | +9.3% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 120,870.0 | $11.7M | 2.61% | +4K | +3.0% | $96.43 | +2.9% |
| 12 | MUNI | PIMCO ETF TR | — | 187,771.0 | $9.9M | 2.21% | +22K | +13.1% | $52.60 | -1.6% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 88,013.0 | $8.5M | 1.90% | -4K | -4.4% | $96.49 | -1.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,096.0 | $6.1M | 1.35% | — | — | $500.39 | — |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 50,816.0 | $4.5M | 1.01% | -645.0 | -1.2% | $89.20 | +6.2% |
| 16 | MUB | ISHARES TR | — | 31,197.0 | $3.4M | 0.75% | +1K | +4.4% | $107.62 | -1.9% |
| 17 | AAPL | APPLE INC | Technology | 11,485.0 | $3.3M | 0.74% | -173.0 | -1.5% | $289.36 | +7.1% |
| 18 | DFSU | DIMENSIONAL ETF TRUST | — | 55,686.0 | $2.6M | 0.58% | +2K | +3.2% | $46.63 | +3.6% |
| 19 | SPTM | SPDR SERIES TRUST | — | 25,023.0 | $2.3M | 0.51% | — | — | $90.79 | +2.4% |
| 20 | SUSB | ISHARES TR | — | 89,945.0 | $2.2M | 0.50% | +4K | +4.3% | $24.99 | -0.4% |
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%