Flagstone Financial Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,466,921 | 1,495,008 | +28,087 | 98,313,017 | 108,298,334 | 28.58% | +9,985,317 |
| ISHARES TR | 706,836 | 740,520 | +33,684 | 37,667,313 | 40,054,697 | 10.57% | +2,387,384 |
| AMERICAN CENTY ETF TR | 184,186 | 190,665 | +6,479 | 16,779,388 | 18,976,849 | 5.01% | +2,197,461 |
| SPDR INDEX SHS FDS | 658,015 | 663,535 | +5,520 | 26,643,029 | 28,392,670 | 7.49% | +1,749,641 |
| SPDR SERIES TRUST | 772,023 | 816,255 | +44,232 | 23,307,374 | 24,724,378 | 6.52% | +1,417,004 |
| AMERICAN CENTY ETF TR | 163,195 | 160,846 | -2,349 | 12,938,083 | 14,320,109 | 3.78% | +1,382,026 |
| VANGUARD CHARLOTTE FDS | 395,760 | 421,253 | +25,493 | 19,594,081 | 20,835,167 | 5.50% | +1,241,086 |
| SPDR SERIES TRUST | 760,390 | 799,735 | +39,345 | 21,876,396 | 23,112,374 | 6.10% | +1,235,978 |
| ISHARES TR | 18,608 | 29,737 | +11,129 | 1,944,184 | 3,166,705 | 0.84% | +1,222,521 |
| AMERICAN CENTY ETF TR | 131,134 | 132,085 | +951 | 13,220,898 | 14,357,605 | 3.79% | +1,136,707 |
| DIMENSIONAL ETF TRUST | 508,640 | 504,148 | -4,492 | 15,096,444 | 16,168,034 | 4.27% | +1,071,590 |
| DIMENSIONAL ETF TRUST | 28,675 | 47,461 | +18,786 | 1,125,495 | 2,015,793 | 0.53% | +890,298 |
| VANGUARD INDEX FDS | 101,899 | 107,483 | +5,584 | 9,075,113 | 9,826,065 | 2.59% | +750,952 |
| APPLE INC(AAPL) | 12,216 | 12,017 | -199 | 2,506,448 | 3,059,760 | 0.81% | +553,312 |
| DIMENSIONAL ETF TRUST | 12,470 | 16,989 | +4,519 | 653,802 | 905,005 | 0.24% | +251,203 |
| ALPHABET INC(GOOG) | 0 | 987 | +987 | 0 | 239,845 | 0.06% | +239,845 |
| SHOPIFY INC(SHOP) | 0 | 1,480 | +1,480 | 0 | 219,943 | 0.06% | +219,943 |
| SELECT SECTOR SPDR TR | 0 | 761 | +761 | 0 | 214,495 | 0.06% | +214,495 |
| BERKSHIRE HATHAWAY INC DEL | 12,303 | 12,305 | +2 | 5,976,434 | 6,186,216 | 1.63% | +209,782 |
| DIMENSIONAL ETF TRUST | 13,073 | 17,665 | +4,592 | 515,208 | 723,388 | 0.19% | +208,180 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,110 | +1,110 | 0 | 205,807 | 0.05% | +205,807 |
| ALPHABET INC(GOOG) | 2,877 | 2,877 | 0 | 510,273 | 700,592 | 0.18% | +190,319 |
| AMERICAN CENTY ETF TR | 102,917 | 96,273 | -6,644 | 7,053,929 | 7,231,081 | 1.91% | +177,152 |
| NVIDIA CORPORATION(NVDA) | 4,933 | 5,007 | +74 | 779,317 | 934,195 | 0.25% | +154,878 |
| SPDR SERIES TRUST | 25,076 | 25,100 | +24 | 1,877,943 | 2,024,315 | 0.53% | +146,372 |
| DIMENSIONAL ETF TRUST | 8,359 | 11,043 | +2,684 | 318,144 | 453,744 | 0.12% | +135,600 |
| AMERICAN CENTY ETF TR | 24,437 | 26,637 | +2,200 | 1,079,150 | 1,184,781 | 0.31% | +105,631 |
| JPMORGAN CHASE & CO.(JPM) | 3,781 | 3,781 | 0 | 1,096,280 | 1,192,793 | 0.31% | +96,513 |
| DIMENSIONAL ETF TRUST | 31,663 | 31,663 | 0 | 916,636 | 998,326 | 0.26% | +81,690 |
| DIMENSIONAL ETF TRUST | 32,265 | 32,265 | 0 | 949,559 | 1,027,318 | 0.27% | +77,759 |
| AMERICAN CENTY ETF TR | 55,825 | 53,341 | -2,484 | 4,131,592 | 4,208,592 | 1.11% | +77,000 |
| US BANCORP DEL(USB) | 24,634 | 24,637 | +3 | 1,114,671 | 1,190,720 | 0.31% | +76,049 |
| VANGUARD INDEX FDS | 2,065 | 2,087 | +22 | 627,635 | 685,007 | 0.18% | +57,372 |
| BOSTON OMAHA CORP | 17,615 | 22,515 | +4,900 | 247,315 | 294,496 | 0.08% | +47,181 |
| ISHARES TR | 81,593 | 82,991 | +1,398 | 2,053,697 | 2,100,490 | 0.55% | +46,793 |
| ISHARES TR | 1,758 | 1,758 | 0 | 379,359 | 425,366 | 0.11% | +46,007 |
| WELLS FARGO CO NEW(WFC) | 11,245 | 11,257 | +12 | 900,929 | 943,528 | 0.25% | +42,599 |
| ISHARES TR | 7,823 | 7,823 | 0 | 719,481 | 755,311 | 0.20% | +35,830 |
| EXXON MOBIL CORP | 6,680 | 6,680 | 0 | 720,100 | 753,189 | 0.20% | +33,089 |
| VANGUARD SCOTTSDALE FDS | 9,579 | 10,029 | +450 | 572,920 | 602,041 | 0.16% | +29,121 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.20% | +25,400 |
| BANK AMERICA CORP | 4,836 | 4,836 | 0 | 228,821 | 249,469 | 0.07% | +20,648 |
| DIMENSIONAL ETF TRUST | 7,785 | 7,651 | -134 | 333,432 | 352,864 | 0.09% | +19,432 |
| DIMENSIONAL ETF TRUST | 4,113 | 4,113 | 0 | 221,938 | 239,418 | 0.06% | +17,480 |
| SPDR S&P 500 ETF TR(SPY) | 337 | 337 | 0 | 208,493 | 224,802 | 0.06% | +16,309 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 268,360 | 282,852 | 0.07% | +14,492 |
| EATON CORP PLC(ETN) | 664 | 664 | 0 | 237,041 | 248,502 | 0.07% | +11,461 |
| ROCKWELL AUTOMATION INC(ROK) | 631 | 631 | 0 | 209,599 | 220,553 | 0.06% | +10,954 |
| VANGUARD TAX-MANAGED FDS | 3,596 | 3,596 | 0 | 205,007 | 215,472 | 0.06% | +10,465 |
| DIMENSIONAL ETF TRUST | 21,166 | 21,166 | 0 | 496,542 | 504,797 | 0.13% | +8,255 |
| SELECT SECTOR SPDR TR | 5,227 | 5,227 | 0 | 273,733 | 281,574 | 0.07% | +7,841 |
| MASTERCARD INCORPORATED(MA) | 1,085 | 1,085 | 0 | 609,705 | 617,159 | 0.16% | +7,454 |
| UNION PAC CORP(UNP) | 1,093 | 1,093 | 0 | 251,588 | 258,467 | 0.07% | +6,879 |
| SPDR SERIES TRUST | 11,531 | 11,531 | 0 | 387,211 | 390,786 | 0.10% | +3,575 |
| VANGUARD SPECIALIZED FUNDS | 4,108 | 3,904 | -204 | 840,738 | 842,397 | 0.22% | +1,659 |
| ISHARES TR | 2,042 | 2,042 | 0 | 243,182 | 244,040 | 0.06% | +858 |
| AMAZON COM INC(AMZN) | 1,269 | 1,269 | 0 | 278,406 | 278,634 | 0.07% | +228 |
| NUCANA PLC | 12,500 | 0 | -12,500 | 718 | 0 | — | -718 |
| MICROSOFT CORP(MSFT) | 5,459 | 5,237 | -222 | 2,715,120 | 2,712,612 | 0.72% | -2,508 |
| ISHARES TR | 2,611 | 2,418 | -193 | 217,967 | 211,116 | 0.06% | -6,851 |
| MARKEL GROUP INC(MKL) | 254 | 254 | 0 | 507,329 | 485,485 | 0.13% | -21,844 |
| DEERE & CO(DE) | 1,097 | 1,097 | 0 | 557,895 | 501,687 | 0.13% | -56,208 |
| PIMCO ETF TR | 108,159 | 98,474 | -9,685 | 5,555,028 | 5,148,203 | 1.36% | -406,825 |