HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFUS) |
1,252,808 | +31,329 | $64,933 |
| DFUS | 1,252,808 | +31,329 | $64,933 |
| SPDR SER TR (SPSB) |
802,849 | -12,220 | $23,909 |
| SPSB | 802,849 | -12,220 | $23,909 |
| SPDR INDEX SHS FDS (SPDW) |
613,113 | -3,949 | $20,852 |
| SPDW | 613,113 | -3,949 | $20,852 |
| SPDR SER TR (SPIB) |
621,465 | +43,506 | $20,403 |
| SPIB | 621,465 | +43,506 | $20,403 |
| SPDR SER TR (SPTI) |
552,536 | +5,168 | $15,780 |
| SPTI | 552,536 | +5,168 | $15,780 |
| VANGUARD CHARLOTTE FDS (BNDX) |
285,794 | +1,778 | $14,108 |
| BNDX | 285,794 | +1,778 | $14,108 |
| AMERICAN CENTY ETF TR (AVUV) |
148,619 | +3,990 | $13,346 |
| AVUV | 148,619 | +3,990 | $13,346 |
| AMERICAN CENTY ETF TR (AVEM) |
177,073 | -8,454 | $9,985 |
| AVEM | 177,073 | -8,454 | $9,985 |
| AMERICAN CENTY ETF TR (AVDV) |
155,532 | -1,284 | $9,719 |
| AVDV | 155,532 | -1,284 | $9,719 |
| AMERICAN CENTY ETF TR (AVUS) |
111,786 | +6,955 | $9,116 |
| AVUS | 111,786 | +6,955 | $9,116 |
| DIMENSIONAL ETF TRUST (DFEM) |
309,777 | +26,711 | $7,732 |
| DFEM | 309,777 | +26,711 | $7,732 |
| VANGUARD INDEX FDS (VNQ) |
78,365 | -712 | $6,924 |
| VNQ | 78,365 | -712 | $6,924 |
 BERKSHIRE HATHAWAY INC DEL |
$4,835 | ||
| BRK.B | 10,515 | +18 | $3,750 |
| BRK.A | 2 | UNCH | $1,085 |
| AMERICAN CENTY ETF TR (AVDE) |
54,917 | -1,108 | $3,319 |
| AVDE | 54,917 | -1,108 | $3,319 |
| ISHARES TR (SUSB) |
84,462 | -3,598 | $2,068 |
| SUSB | 84,462 | -3,598 | $2,068 |
| MICROSOFT CORP |
4,788 | +33 | $1,800 |
| MSFT | 4,788 | +33 | $1,800 |
| PIMCO ETF TR (MUNI) |
29,358 | +29,358 | $1,550 |
| MUNI | 29,358 | +29,358 | $1,550 |
| APPLE INC |
6,092 | +56 | $1,173 |
| AAPL | 6,092 | +56 | $1,173 |
| ISHARES TR (SUB) |
10,742 | +7,708 | $1,133 |
| SUB | 10,742 | +7,708 | $1,133 |
| NVIDIA CORPORATION |
1,955 | +1 | $968 |
| NVDA | 1,955 | +1 | $968 |
| US BANCORP DEL |
21,807 | +1,006 | $944 |
| USB | 21,807 | +1,006 | $944 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
5,176 | UNCH | $882 |
| VIG | 5,176 | UNCH | $882 |
| DIMENSIONAL ETF TRUST (DFAE) |
31,555 | -1,700 | $761 |
| DFAE | 31,555 | -1,700 | $761 |
| AMERICAN CENTY ETF TR (AVRE) |
16,841 | -1,835 | $729 |
| AVRE | 16,841 | -1,835 | $729 |
| EXXON MOBIL CORP |
5,967 | UNCH | $597 |
| XOM | 5,967 | UNCH | $597 |
| JPMORGAN CHASE & CO |
3,278 | UNCH | $558 |
| JPM | 3,278 | UNCH | $558 |
| WELLS FARGO CO NEW |
11,204 | +800 | $551 |
| WFC | 11,204 | +800 | $551 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
8,379 | +350 | $497 |
| VGIT | 8,379 | +350 | $497 |
| ALPHABET INC |
3,344 | +50 | $471 |
| GOOG | 3,344 | +50 | $471 |
| ISHARES TR (MUB) |
4,238 | UNCH | $459 |
| MUB | 4,238 | UNCH | $459 |
| DIMENSIONAL ETF TRUST (DFAR) |
19,274 | +19,274 | $438 |
| DFAR | 19,274 | +19,274 | $438 |
| CENTRAL PLAINS BANCSHARES IN (CPBI) |
40,462 | +40,462 | $413 |
| CPBI | 40,462 | +40,462 | $413 |
| ISHARES TR (IWR) |
4,922 | UNCH | $383 |
| IWR | 4,922 | UNCH | $383 |
| MARKEL GROUP INC |
254 | UNCH | $361 |
| MKL | 254 | UNCH | $361 |
| VANGUARD INDEX FDS (VTI) |
1,438 | +1,438 | $341 |
| VTI | 1,438 | +1,438 | $341 |
| UNION PAC CORP |
1,334 | UNCH | $328 |
| UNP | 1,334 | UNCH | $328 |
| DIMENSIONAL ETF TRUST (DFIV) |
8,873 | -227 | $305 |
| DFIV | 8,873 | -227 | $305 |
| ISHARES TR (IWM) |
1,465 | UNCH | $294 |
| IWM | 1,465 | UNCH | $294 |
| SPDR SER TR (SPTM) |
4,545 | +4,545 | $266 |
| SPTM | 4,545 | +4,545 | $266 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
4,104 | UNCH | $239 |
| VGSH | 4,104 | UNCH | $239 |
| ISHARES TR (IEI) |
1,948 | +1,948 | $228 |
| IEI | 1,948 | +1,948 | $228 |
| PEPSICO INC |
1,298 | UNCH | $220 |
| PEP | 1,298 | UNCH | $220 |
See Full List: All Stocks Held By Flagstone Financial Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Flagstone Financial Management
|
Size ($ in 1000's)
At 12/31/2023: $244,133 At 09/30/2023: $218,645 Flagstone Financial Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flagstone Financial Management 13F filings. Link to 13F filings: SEC filings |
