Fund HoldingsFlagstone Financial Management

Total Portfolio Value
$300.97M
Total Bought
$10.61M
Total Sold
$1.71M
Net Transaction
+$8.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,314,9931,325,005+10,01281,79384,46928.07%+2,677
ISHARES TR582,744627,640+44,89631,30532,33010.74%+1,025
SPDR SER TR
ST INTER ETF
633,684676,558+42,87418,41518,8626.27%+448
SPDR SER TR
ST SHOR CORP ETF
683,166706,572+23,40620,68621,0987.01%+412
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
329,963346,115+16,15216,59116,9775.64%+386
AMERICAN CENTY ETF TR161,880164,742+2,86215,53215,9035.28%+370
VANGUARD INDEX FDS1,5902,702+1,1124507830.26%+333
DIMENSIONAL ETF TRUST
INTERNATIONAL
09,949+9,94903270.11%+327
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
04,959+4,95902530.08%+253
AMERICAN CENTY ETF TR120,383120,759+37611,45411,7053.89%+251
BANK AMERICA CORP04,836+4,83602130.07%+213
ISHARES TR
ESG AWRE 1 5 YR
77,55185,880+8,3291,9512,1210.70%+170
APPLE INC(AAPL)12,62112,377-2442,9413,1001.03%+159
WELLS FARGO CO NEW(WFC)11,33611,243-936407900.26%+149
ALPHABET INC(GOOG)2,7762,77604645290.18%+65
EXXON MOBIL CORP6,0717,166+1,0957127710.26%+59
US BANCORP DEL(USB)24,62224,626+41,1261,1780.39%+52
JPMORGAN CHASE & CO.(JPM)4,0563,781-2758559060.30%+51
BOSTON OMAHA CORP10,63614,396+3,7601582040.07%+46
NVIDIA CORPORATION(NVDA)3,4513,45104194630.15%+44
MARKEL GROUP INC(MKL)25425403984380.15%+40
AMAZON COM INC(AMZN)1,1061,10602062430.08%+37
MASTERCARD INCORPORATED(MA)1,0851,08505365710.19%+36
PIMCO ETF TR
INTER MUN BD ACT
83,26385,755+2,4924,4114,4361.47%+25
WALMART INC(WMT)2,8152,735-802272470.08%+20
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
14,83915,018+1795525690.19%+17
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,2275,22702372530.08%+16
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
9,0309,579+5495465560.18%+10
DEERE & CO(DE)1,0971,09704584650.15%+7
SPDR SER TR
ST STR PR SP1500
4,5454,54503183250.11%+6
ISHARES TR7,8237,870+476906960.23%+6
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,5876,720+1332032070.07%+4
ISHARES TR1,7581,765+73883900.13%+2
EATON CORP PLC(ETN)70470402332340.08%0
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,1134,11302292290.08%0
ISHARES TR2,0342,085+512432410.08%-2
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
19,27421,124+1,8504944920.16%-3
ISHARES TR4,1204,12004484390.15%-9
UNION PAC CORP(UNP)1,0931,09302702490.08%-20
BERKSHIRE HATHAWAY INC DEL2201,3821,3620.45%-21
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,1528,15203102890.10%-21
MICROSOFT CORP(MSFT)5,4835,455-282,3592,2990.76%-60
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
31,66331,66308688030.27%-65
AMERICAN CENTY ETF TR19,75620,452+6969318570.28%-74
SPDR SER TR
ST INTER BD ETF
20,18216,444-3,7386805390.18%-142
AMERICAN CENTY ETF TR53,28155,076+1,7953,5713,3801.12%-191
VANGUARD SPECIALIZED FUNDS5,0344,108-9269978040.27%-193
BERKSHIRE HATHAWAY INC DEL11,36311,100-2635,2305,0311.67%-199
PEPSICO INC(PEP)1,2240-1,2242080-208
ELI LILLY & CO(LLY)2480-2482200-220
CENTRAL PLAINS BANCSHARES IN41,46213,872-27,5905212080.07%-313
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
481,955503,771+21,81613,56713,1944.38%-373
VANGUARD INDEX FDS87,22490,030+2,8068,4978,0202.66%-477
AMERICAN CENTY ETF TR158,548163,562+5,01411,20510,6453.54%-560
AMERICAN CENTY ETF TR112,018113,164+1,1467,2366,6532.21%-583
SPDR INDEX SHS FDS
ST STR PO EX ETF
635,907662,803+26,89623,88522,6217.52%-1,263
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