AI Portfolio Summary
In 2026 Q1, Flagstone Financial Management maintained a portfolio of 72 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.0%. The fund also reduced its exposure to WELLS FARGO & CO by 9.4%.
Total Positions
72
Quarter
2026 Q1
Top Holding
DFUS (26.9%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 26.95% | 28.27% |
#1
Prev: #1
|
6.5 | 44,671 | 3.0% |
P
S
|
1,531,004 | $108,563,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGIB
ISHARES TR
|
ETF | 10.70% | 10.51% |
#2
Prev: #2
|
7.5 | 49,511 | 6.5% |
P
S
|
809,747 | $43,094,726 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.38% | 7.49% |
#3
Prev: #3
|
4.5 | -6,058 | -0.9% |
P
S
|
651,133 | $29,724,264 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 6.81% | 6.60% |
#4
Prev: #4
|
5.2 | 60,277 | 7.1% |
P
S
|
912,452 | $27,437,413 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 6.16% | 6.08% |
#5
Prev: #5
|
5.0 | 44,315 | 5.4% |
P
S
|
866,477 | $24,833,208 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.68% | 5.43% |
#6
Prev: #6
|
4.3 | 37,660 | 8.6% |
P
S
|
475,934 | $22,868,617 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.31% | 5.01% |
#7
Prev: #7
|
2.6 | 2,038 | 1.1% |
P
S
|
193,507 | $21,376,723 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.18% | 4.18% |
#8
Prev: #8
|
2.2 | -5,006 | -1.0% |
P
S
|
487,786 | $16,852,998 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.72% | 3.83% |
#9
Prev: #9
|
2.0 | 1,039 | 0.8% |
P
S
|
134,767 | $14,983,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.63% | 3.72% |
#10
Prev: #10
|
2.0 | -7,744 | -5.0% |
P
S
|
146,479 | $14,627,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.58% | 2.55% |
#11
Prev: #11
|
1.5 | 5,211 | 4.6% |
P
S
|
117,361 | $10,409,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.15% | 1.56% |
#12
2
Prev: #14
|
3.4 | 50,363 | 43.5% |
P
S
|
166,076 | $8,667,491 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.84% | 1.87% |
#13
1
Prev: #12
|
1.2 | -2,672 | -2.8% |
P
S
|
92,032 | $7,415,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.57% |
#14
1
Prev: #13
|
1.1 | -71 | -0.6% |
P
S
|
12,118 | $5,806,947 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.12% |
#15
Prev: #15
|
0.9 | -1,443 | -2.7% |
P
S
|
51,461 | $4,365,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.79% | 0.82% |
#16
Prev: #16
|
0.8 | 32 | 0.1% |
P
S
|
29,874 | $3,171,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.81% |
#17
Prev: #17
|
0.8 | 75 | 0.6% |
P
S
|
11,658 | $2,958,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.58% |
#18
1
Prev: #19
|
0.7 | 2,056 | 4.0% |
P
S
|
53,949 | $2,216,751 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUSB
ISHARES TR
|
ETF | 0.54% | 0.56% |
#19
1
Prev: #20
|
0.7 | -636 | -0.7% |
P
S
|
86,206 | $2,160,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.49% | 0.53% |
#20
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
25,023 | $1,978,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.29% |
#21
3
Prev: #24
|
3.2 | 3,152 | 89.0% |
P
S
|
6,694 | $1,968,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.64% |
#22
4
Prev: #18
|
0.7 | -79 | -1.5% |
P
S
|
5,076 | $1,878,936 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.27% |
#23
3
Prev: #26
|
2.1 | 5,053 | 15.7% |
P
S
|
37,318 | $1,307,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USB
US BANCORP
|
Financial Services | 0.32% | 0.34% |
#24
2
Prev: #22
|
0.6 | 4 | 0.0% |
P
S
|
24,530 | $1,275,786 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.31% | 0.31% |
#25
2
Prev: #23
|
0.6 | 725 | 2.6% |
P
S
|
28,812 | $1,268,256 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.21% |
#26
6
Prev: #32
|
0.6 | 140 | 2.1% |
P
S
|
6,820 | $1,157,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#27
Prev: #27
|
0.6 | -237 | -0.7% |
P
S
|
31,426 | $1,064,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.24% |
#28
1
Prev: #29
|
0.6 | -757 | -4.2% |
P
S
|
17,130 | $886,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.24% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
5,037 | $878,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.21% | 0.28% |
#30
5
Prev: #25
|
0.6 | -1,108 | -9.4% |
P
S
|
10,738 | $854,876 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.23% |
#31
1
Prev: #30
|
0.6 | 75 | 2.6% |
P
S
|
2,952 | $846,701 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.21% |
#32
1
Prev: #31
|
0.6 | -16 | -0.1% |
P
S
|
19,131 | $811,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES TR
|
ETF | 0.19% | 0.19% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
7,823 | $760,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.17% | 0.19% |
#35
Prev: #35
|
0.6 | -141 | -4.2% |
P
S
|
3,190 | $685,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,088 | $669,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.16% | 0.15% |
#37
1
Prev: #38
|
2.1 | 583 | 5.8% |
P
S
|
10,612 | $631,944 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.14% | 0.12% |
#38
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,032 | $581,416 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.14% | 0.16% |
#39
2
Prev: #37
|
0.6 | 50 | 4.6% |
P
S
|
1,140 | $569,616 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.13% | 0.07% |
#40
14
Prev: #54
|
3.1 | 1,400 | 70.0% |
P
S
|
3,400 | $528,005 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
21,166 | $500,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.13% |
#42
2
Prev: #40
|
0.5 | -899 | -7.1% |
P
S
|
11,712 | $496,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.12% | 0.14% |
#43
4
Prev: #39
|
1.0 | no change | no change |
P
S
|
254 | $486,174 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.06% |
#44
14
Prev: #58
|
3.0 | 2,001 | 156.7% |
P
S
|
3,278 | $482,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.10% |
#45
1
Prev: #46
|
2.0 | 125 | 6.9% |
P
S
|
1,936 | $473,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.09% |
#46
4
Prev: #50
|
2.5 | 681 | 46.4% |
P
S
|
2,150 | $447,780 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.11% | 0.11% |
#47
4
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,758 | $435,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.10% | 0.06% |
#48
15
Prev: #63
|
3.0 | 2,990 | 83.1% |
P
S
|
6,586 | $422,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.10% | 0.10% |
#49
5
Prev: #44
|
1.0 | no change | no change |
P
S
|
11,531 | $386,750 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.10% | 0.10% |
#50
5
Prev: #45
|
0.5 | -331 | -4.3% |
P
S
|
7,320 | $386,350 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 72 holdings