13F-HR filed by Flagstone Financial Management
Flagstone Financial Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 37 holding rows worth $218,644,142.
- Accession
- 0001968890-23-000004
- Filer
- CIK 1968890
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 37 entries on the cover page, a total value of $218,644,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,644,142 with VALUE read as dollars as filed, 13F file number 028-23158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,221,479 | $56,859,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 815,069 | $23,897,794 | dollars as filed | |
| SPDW | 78463X889 | COM | 617,062 | $19,135,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 577,959 | $18,176,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 547,368 | $15,069,034 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 284,016 | $13,584,496 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 144,629 | $11,273,825 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 185,527 | $9,793,961 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 156,816 | $9,071,847 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 104,831 | $7,679,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 283,066 | $6,598,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 79,077 | $5,982,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,497 | $3,677,103 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 56,025 | $3,117,822 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 88,060 | $2,093,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,755 | $1,501,275 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,036 | $1,033,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,954 | $849,924 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,176 | $804,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33,255 | $750,559 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 18,676 | $701,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,967 | $701,567 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,801 | $687,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,278 | $475,410 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,029 | $458,857 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,238 | $434,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,294 | $434,314 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,404 | $425,096 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 254 | $374,013 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,922 | $340,849 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,034 | $312,077 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,100 | $296,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,334 | $271,649 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,465 | $258,924 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,104 | $236,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,298 | $219,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968890-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |