Flagstone Financial Management 13F Holdings · Q2 2026
Flagstone Financial Management reported 77 securities worth $447.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (28.50%), IGIB (10.03%), SPDW (7.47%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $127.4M | 28.50% | 1.6M | Added |
| 2 | IGIB | ISHARES TR | $44.8M | 10.03% | 843,498 | Added |
| 3 | SPDW | SPDR INDEX SHS FDS | $33.4M | 7.47% | 662,916 | Added |
| 4 | SPSB | SPDR SERIES TRUST | $28.2M | 6.31% | 940,715 | Added |
| 5 | SPTI | SPDR SERIES TRUST | $25.7M | 5.75% | 905,461 | Added |
| 6 | AVUV | AMERICAN CENTY ETF TR | $24.4M | 5.45% | 195,332 | Added |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $24.0M | 5.38% | 496,358 | Added |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $19.4M | 4.34% | 477,389 | Trimmed |
| 9 | AVUS | AMERICAN CENTY ETF TR | $16.9M | 3.79% | 132,214 | Trimmed |
| 10 | AVDV | AMERICAN CENTY ETF TR | $15.3M | 3.42% | 148,297 | Added |
| 11 | VNQ | VANGUARD INDEX FDS | $11.7M | 2.61% | 120,870 | Added |
| 12 | MUNI | PIMCO ETF TR | $9.9M | 2.21% | 187,771 | Added |
| 13 | AVEM | AMERICAN CENTY ETF TR | $8.5M | 1.90% | 88,013 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.35% | 12,096 | Trimmed |
| 15 | AVDE | AMERICAN CENTY ETF TR | $4.5M | 1.01% | 50,816 | Trimmed |
| 16 | MUB | ISHARES TR | $3.4M | 0.75% | 31,197 | Added |
| 17 | AAPL | APPLE INC | $3.3M | 0.74% | 11,485 | Trimmed |
| 18 | DFSU | DIMENSIONAL ETF TRUST | $2.6M | 0.58% | 55,686 | Added |
| 19 | SPTM | SPDR SERIES TRUST | $2.3M | 0.51% | 25,023 | Hold |
| 20 | SUSB | ISHARES TR | $2.2M | 0.50% | 89,945 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.49% | 6,694 | Hold |
| 22 | MSFT | MICROSOFT CORP | $1.9M | 0.43% | 5,100 | Added |
| 23 | USB | US BANCORP | $1.4M | 0.32% | 23,693 | Trimmed |
| 24 | AVRE | AMERICAN CENTY ETF TR | $1.4M | 0.31% | 29,006 | Added |
| 25 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.31% | 35,430 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR