Fund HoldingsFlagstone Financial Management

Total Portfolio Value
$310.45M
Total Bought
$14.94M
Total Sold
$1.49M
Net Transaction
+$13.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR627,640660,650+33,01032,33034,69711.18%+2,368
SPDR INDEX SHS FDS
ST STR PO EX ETF
662,803677,252+14,44922,62124,6597.94%+2,037
SPDR SER TR
ST INTER ETF
676,558710,537+33,97918,86220,3076.54%+1,445
AMERICAN CENTY ETF TR163,562166,774+3,21210,64511,6313.75%+986
BERKSHIRE HATHAWAY INC DEL11,10011,233+1335,0315,9821.93%+951
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
346,115365,619+19,50416,97717,8505.75%+873
SPDR SER TR
ST SHOR CORP ETF
706,572725,797+19,22521,09821,8477.04%+748
ISHARES TR4,12010,093+5,9734391,0640.34%+625
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
503,771521,562+17,79113,19413,8014.45%+607
VANGUARD INDEX FDS90,03094,508+4,4788,0208,5572.76%+537
PIMCO ETF TR
INTER MUN BD ACT
85,75592,201+6,4464,4364,7531.53%+317
AMERICAN CENTY ETF TR55,07655,778+7023,3803,6961.19%+316
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
07,533+7,53302540.08%+254
BERKSHIRE HATHAWAY INC DEL2201,3621,5970.51%+235
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
4,9598,909+3,9502534590.15%+206
ELI LILLY & CO(LLY)0248+24802050.07%+205
AMERICAN CENTY ETF TR20,45222,761+2,3098579790.32%+122
EXXON MOBIL CORP7,1667,056-1107718390.27%+68
DEERE & CO(DE)1,0971,09704655150.17%+50
MARKEL GROUP INC(MKL)25425404384750.15%+36
BOSTON OMAHA CORP14,39616,115+1,7192042350.08%+31
NVIDIA CORPORATION(NVDA)3,4514,552+1,1014634930.16%+30
WELLS FARGO CO NEW(WFC)11,24311,413+1707908190.26%+30
DIMENSIONAL ETF TRUST
INTERNATIONAL
9,94910,054+1053273510.11%+24
MASTERCARD INCORPORATED(MA)1,0851,08505715950.19%+23
JPMORGAN CHASE & CO.(JPM)3,7813,78109069280.30%+21
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,1527,785-3672893060.10%+17
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
31,66331,66308038200.26%+16
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
9,5799,57905565690.18%+13
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
21,12421,166+424925030.16%+12
UNION PAC CORP(UNP)1,0931,09302492580.08%+9
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,2275,22702532600.08%+8
ISHARES TR2,0852,08502412460.08%+5
WALMART INC(WMT)2,7352,745+102472410.08%-6
VANGUARD SPECIALIZED FUNDS4,1084,10808047970.26%-8
BANK AMERICA CORP4,8364,83602132020.06%-11
AMAZON COM INC(AMZN)1,1061,195+892432270.07%-15
SPDR SER TR
ST STR PR SP1500
4,5454,54503253090.10%-16
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,1134,11302292120.07%-17
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
15,01815,358+3405695500.18%-19
VANGUARD INDEX FDS2,7022,774+727837620.25%-21
ISHARES TR7,8707,87006966700.22%-26
ISHARES TR1,7651,76503903520.11%-38
ALPHABET INC(GOOG)2,7762,876+1005294490.14%-79
AMERICAN CENTY ETF TR113,164108,805-4,3596,6536,5472.11%-106
ISHARES TR
ESG AWRE 1 5 YR
85,88079,530-6,3502,1211,9870.64%-134
US BANCORP DEL(USB)24,62624,629+31,1781,0400.33%-138
SPDR SER TR
ST INTER BD ETF
16,44411,531-4,9135393830.12%-155
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,7200-6,7202070-207
CENTRAL PLAINS BANCSHARES IN13,8720-13,8722080-208
EATON CORP PLC(ETN)7040-7042340-234
MICROSOFT CORP(MSFT)5,4555,456+12,2992,0480.66%-251
AMERICAN CENTY ETF TR120,759123,924+3,16511,70511,4483.69%-257
APPLE INC(AAPL)12,37712,327-503,1002,7380.88%-361
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,325,0051,386,852+61,84784,46983,87727.02%-592
AMERICAN CENTY ETF TR164,742172,777+8,03515,90315,0614.85%-842
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