2026 Q2 Portfolio Activity
In 2026 Q2, Flagstone Financial Management maintained a portfolio of 77 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 13.1%.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q2
Top Holding
DFUS (28.5%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Flagstone Financial Management Full Holdings List — 2026 Q2
| 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 | 28.50% | 26.95% |
#1
Prev: #1
|
6.5 |
—
|
24,361 | 1.6% |
P
S
|
1,555,365 | $127,446,574 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGIB
ISHARES TR
|
ETF | 10.03% | 10.70% |
#2
Prev: #2
|
6.0 |
—
|
33,751 | 4.2% |
P
S
|
843,498 | $44,848,758 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.47% | 7.38% |
#3
Prev: #3
|
4.5 |
—
|
11,783 | 1.8% |
P
S
|
662,916 | $33,404,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 6.31% | 6.81% |
#4
Prev: #4
|
3.5 |
—
|
28,263 | 3.1% |
P
S
|
940,715 | $28,230,846 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 5.75% | 6.16% |
#5
Prev: #5
|
3.3 |
—
|
38,984 | 4.5% |
P
S
|
905,461 | $25,706,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.45% | 5.31% |
#6
1
Prev: #7
|
2.7 |
—
|
1,825 | 0.9% |
P
S
|
195,332 | $24,369,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.38% | 5.68% |
#7
1
Prev: #6
|
2.7 |
—
|
20,424 | 4.3% |
P
S
|
496,358 | $24,038,623 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.34% | 4.18% |
#8
Prev: #8
|
2.2 |
—
|
-10,397 | -2.1% |
P
S
|
477,389 | $19,401,098 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.79% | 3.72% |
#9
Prev: #9
|
2.0 |
—
|
-2,553 | -1.9% |
P
S
|
132,214 | $16,933,941 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.42% | 3.63% |
#10
Prev: #10
|
1.9 |
—
|
1,818 | 1.2% |
P
S
|
148,297 | $15,281,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.61% | 2.58% |
#11
Prev: #11
|
1.5 |
—
|
3,509 | 3.0% |
P
S
|
120,870 | $11,655,535 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.21% | 2.15% |
#12
Prev: #12
|
2.9 |
—
|
21,695 | 13.1% |
P
S
|
187,771 | $9,876,761 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | 1.84% |
#13
Prev: #13
|
1.3 |
—
|
-4,019 | -4.4% |
P
S
|
88,013 | $8,492,301 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.44% |
#14
Prev: #14
|
1.0 |
—
|
-22 | -0.2% |
P
S
|
12,096 | $6,052,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.01% | 1.08% |
#15
Prev: #15
|
0.9 |
—
|
-645 | -1.3% |
P
S
|
50,816 | $4,532,738 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.75% | 0.79% |
#16
Prev: #16
|
0.8 |
—
|
1,323 | 4.4% |
P
S
|
31,197 | $3,357,433 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.73% |
#17
Prev: #17
|
0.8 |
—
|
-173 | -1.5% |
P
S
|
11,485 | $3,323,247 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.55% |
#18
Prev: #18
|
0.7 |
—
|
1,737 | 3.2% |
P
S
|
55,686 | $2,596,649 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.51% | 0.49% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
25,023 | $2,271,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUSB
ISHARES TR
|
ETF | 0.50% | 0.54% |
#20
1
Prev: #19
|
0.7 |
—
|
3,739 | 4.3% |
P
S
|
89,945 | $2,247,727 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.49% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
6,694 | $2,191,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.47% |
#22
Prev: #22
|
0.7 |
—
|
24 | 0.5% |
P
S
|
5,100 | $1,902,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USB
US BANCORP
|
Financial Services | 0.32% | 0.32% |
#23
1
Prev: #24
|
0.6 |
—
|
-837 | -3.4% |
P
S
|
23,693 | $1,431,052 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.32% |
#24
1
Prev: #23
|
0.6 |
—
|
-1,888 | -5.1% |
P
S
|
35,430 | $1,374,328 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.31% | 0.31% |
#25
Prev: #25
|
0.6 |
—
|
194 | 0.7% |
P
S
|
29,006 | $1,374,286 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.26% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
31,426 | $1,263,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.22% |
#27
2
Prev: #29
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,043 | $1,009,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.21% |
#28
3
Prev: #31
|
0.6 |
—
|
-200 | -6.8% |
P
S
|
2,752 | $972,232 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.22% |
#29
1
Prev: #28
|
0.6 |
—
|
162 | 0.9% |
P
S
|
17,292 | $901,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.29% |
#30
4
Prev: #26
|
0.6 |
—
|
-289 | -4.2% |
P
S
|
6,531 | $892,867 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.20% | 0.21% |
#31
1
Prev: #30
|
0.6 |
—
|
8 | 0.1% |
P
S
|
10,746 | $888,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.20% |
#32
Prev: #32
|
0.6 |
—
|
525 | 2.7% |
P
S
|
19,656 | $886,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.19% | 0.19% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,823 | $863,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#34
2
Prev: #36
|
0.6 |
—
|
-20 | -1.0% |
P
S
|
2,068 | $765,057 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.17% | 0.17% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,190 | $754,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.15% | 0.14% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,032 | $654,731 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.14% | 0.16% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,612 | $625,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.11% |
#39
7
Prev: #46
|
2.1 |
—
|
408 | 19.0% |
P
S
|
2,558 | $609,674 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.13% | 0.14% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,140 | $585,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.12% |
#41
1
Prev: #42
|
0.6 |
—
|
-167 | -1.4% |
P
S
|
11,545 | $564,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.12% | 0.12% |
#42
1
Prev: #43
|
2.0 |
—
|
28 | 11.0% |
P
S
|
282 | $550,749 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | 0.11% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,758 | $528,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.12% |
#44
1
Prev: #45
|
0.5 |
—
|
-30 | -1.5% |
P
S
|
1,906 | $484,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.11% | 0.12% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,278 | $480,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.12% |
#46
5
Prev: #41
|
0.5 |
—
|
-3,162 | -14.9% |
P
S
|
18,004 | $470,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.10% | 0.13% |
#47
7
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,400 | $460,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | 0.07% |
#48
9
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
3,551 | $417,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.08% |
#49
5
Prev: #54
|
0.5 |
—
|
-12 | -2.2% |
P
S
|
524 | $385,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.09% | 0.10% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
11,531 | $385,827 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 77 holdings