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 | — | 1,531,004.0 | $108.6M | 26.95% | +45K | +3.0% | $70.91 | +15.3% |
| 2 | IGIB | ISHARES TR | — | 809,747.0 | $43.1M | 10.70% | +50K | +6.5% | $53.22 | -0.5% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 651,133.0 | $29.7M | 7.38% | -6K | -0.9% | $45.65 | +12.0% |
| 4 | SPSB | SPDR SERIES TRUST | — | 912,452.0 | $27.4M | 6.81% | +60K | +7.1% | $30.07 | -0.5% |
| 5 | SPTI | SPDR SERIES TRUST | — | 866,477.0 | $24.8M | 6.16% | +44K | +5.4% | $28.66 | -1.5% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 475,934.0 | $22.9M | 5.68% | +38K | +8.6% | $48.05 | +0.5% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 193,507.0 | $21.4M | 5.31% | +2K | +1.1% | $110.47 | +10.8% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 487,786.0 | $16.9M | 4.18% | -5K | -1.0% | $34.55 | +22.5% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 134,767.0 | $15.0M | 3.72% | +1K | +0.8% | $111.18 | +14.9% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 146,479.0 | $14.6M | 3.63% | -8K | -5.0% | $99.86 | +7.5% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 117,361.0 | $10.4M | 2.58% | +5K | +4.7% | $88.70 | +8.9% |
| 12 | MUNI | PIMCO ETF TR | — | 166,076.0 | $8.7M | 2.15% | +50K | +43.5% | $52.19 | +0.6% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 92,032.0 | $7.4M | 1.84% | -3K | -2.8% | $80.58 | +24.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,118.0 | $5.8M | 1.44% | -71.0 | -0.6% | $479.20 | — |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 51,461.0 | $4.4M | 1.08% | -1K | -2.7% | $84.84 | +6.8% |
| 16 | MUB | ISHARES TR | — | 29,874.0 | $3.2M | 0.79% | — | — | $106.15 | +1.1% |
| 17 | AAPL | APPLE INC | Technology | 11,658.0 | $3.0M | 0.73% | +75.0 | +0.7% | $253.79 | +17.0% |
| 18 | DFSU | DIMENSIONAL ETF TRUST | — | 53,949.0 | $2.2M | 0.55% | +2K | +4.0% | $41.09 | +12.6% |
| 19 | SUSB | ISHARES TR | — | 86,206.0 | $2.2M | 0.54% | -636.0 | -0.7% | $25.06 | -0.6% |
| 20 | SPTM | SPDR SERIES TRUST | — | 25,023.0 | $2.0M | 0.49% | — | — | $79.06 | +14.3% |
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
32.9%
Financial Services
30.1%
Communication Services
8.9%
Energy
7.1%
Industrials
6.7%
Consumer Defensive
5.5%
Healthcare
3.6%
Consumer Cyclical
2.3%
Real Estate
1.8%
Utilities
1.1%