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 | — | 1,486,333.0 | $110.2M | 28.27% | NEW | — | $74.17 | +10.2% |
| 2 | IGIB | ISHARES TR | — | 760,236.0 | $41.0M | 10.51% | NEW | — | $53.88 | -1.7% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 657,191.0 | $29.2M | 7.49% | NEW | — | $44.41 | +15.2% |
| 4 | SPSB | SPDR SERIES TRUST | — | 852,175.0 | $25.7M | 6.60% | NEW | — | $30.20 | -0.9% |
| 5 | SPTI | SPDR SERIES TRUST | — | 822,162.0 | $23.7M | 6.08% | NEW | — | $28.84 | -2.1% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 438,274.0 | $21.2M | 5.43% | NEW | — | $48.32 | -0.1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 191,469.0 | $19.5M | 5.01% | NEW | — | $101.98 | +20.0% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 492,792.0 | $16.3M | 4.18% | NEW | — | $33.08 | +28.0% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 133,728.0 | $14.9M | 3.83% | NEW | — | $111.78 | +14.3% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 154,223.0 | $14.5M | 3.72% | NEW | — | $93.97 | +14.2% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 112,150.0 | $9.9M | 2.54% | NEW | — | $88.49 | +9.2% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 94,704.0 | $7.3M | 1.87% | NEW | — | $77.02 | +30.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,189.0 | $6.1M | 1.57% | NEW | — | $502.65 | — |
| 14 | MUNI | PIMCO ETF TR | — | 115,713.0 | $6.1M | 1.55% | NEW | — | $52.41 | +0.2% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 52,904.0 | $4.4M | 1.12% | NEW | — | $82.32 | +10.1% |
| 16 | MUB | ISHARES TR | — | 29,842.0 | $3.2M | 0.82% | NEW | — | $107.11 | +0.2% |
| 17 | AAPL | APPLE INC | Technology | 11,583.0 | $3.1M | 0.81% | NEW | — | $271.86 | +9.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,155.0 | $2.5M | 0.64% | NEW | — | $483.62 | -24.0% |
| 19 | DFSU | DIMENSIONAL ETF TRUST | — | 51,893.0 | $2.3M | 0.58% | NEW | — | $43.43 | +6.6% |
| 20 | SUSB | ISHARES TR | — | 86,842.0 | $2.2M | 0.56% | NEW | — | $25.24 | -1.3% |
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
39.5%
Financial Services
31.5%
Communication Services
8.4%
Industrials
6.8%
Energy
4.5%
Consumer Defensive
3.3%
Real Estate
2.1%
Healthcare
2.1%
Consumer Cyclical
1.9%