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  Name: Flagstone Financial Management
  City: Lincoln
  State: NE
  Zip: 68516
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $298,246,000
  Total Value Change : $29,404,000
  Securities Held Change : 8
   
All Securities Held : 53
  New Positions : 8
  Closed Positions : 0
  Increased Positions : 27
  Unchanged Positions : 13
  Decreased Positions : 5

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 1 - $62.90 $81,793,000 1,314,993 27.42% 5,727,000 22,447 0.146    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 2 - $52.32 $31,305,000 582,744 10.5% 3,165,000 33,781 0.09    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 3 - $35.96 $23,885,000 635,907 8.01% 1,979,000 11,450 0.071    Closed - End Fund - E...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 4 - $30.01 $20,686,000 683,166 6.94% 899,000 16,938 0.053    Closed - End Fund - Debt
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 5 - $28.30 $18,415,000 633,684 6.17% 1,493,000 29,761 0.064    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 6 - $49.79 $16,591,000 329,963 5.56% 1,380,000 17,426 0.037    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 7 - $95.81 $15,532,000 161,880 5.21% 1,552,000 6,062 0.18    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 8 - $0.00 $13,567,000 481,955 4.55% 1,641,000 35,779 0.047    N/A
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 9 - $0.00 $11,454,000 120,383 3.84% 742,000 1,614 0.134    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 10 - $0.00 $11,205,000 158,548 3.76% 1,125,000 3,353 0.101    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 11 - $95.77 $8,497,000 87,224 2.85% 1,451,000 3,100 0.024    Closed - End Fund - E...
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 12 - $0.00 $7,236,000 112,018 2.43% -29,000 -6,897 0.101    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 13 - $454.96 $5,230,000 11,363 1.75% 1,011,000 993 0.001    Property & Casualty I...
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 14 - $52.11 $4,411,000 83,263 1.48% 988,000 17,521 0.093    Closed - End Fund - Debt
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 15 - $64.18 $3,571,000 53,281 1.2% 274,000 328 0.059    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $230.10 $2,941,000 12,621 0.99% 1,641,000 6,451 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $432.53 $2,359,000 5,483 0.79% 257,000 781 0    Application Software
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 18 - $0.00 $1,951,000 77,551 0.65% 129,000 3,140 0.202    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 19 - $682,600.00 $1,382,000 2 0.46% 158,000 0 0    Property & Casualty I...
   (USB)1 Year Chart         USB US Bancorp Delaware 20 - $48.68 $1,126,000 24,622 0.38% 268,000 3,004 0.002    Domestic Regional Banks
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 21 - $196.99 $997,000 5,034 0.33% 78,000 0 0.001    Closed - End Fund - Debt
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 22 - $0.00 $931,000 19,756 0.31% 131,000 348 0.22    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 23 - $0.00 $868,000 31,663 0.29% 49,000 0 0.005    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 24 - $224.41 $855,000 4,056 0.29% 227,000 951 0    Domestic Money Center...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 25 - $116.69 $712,000 6,071 0.24% 25,000 104 0    Integrated Oil & Gas
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 26 - $88.80 $690,000 7,823 0.23% 291,000 2,901 0.002    Closed - End Fund - E...
   (ITR)1 Year Chart         ITR SPDR Series Trust 27 - $33.10 $680,000 20,182 0.23% 23,000 0 0.002    Closed - End Fund - Debt
   (WFC)1 Year Chart         WFC Wells Fargo & Co 28 - $65.41 $640,000 11,336 0.21% -38,000 -73 0    Domestic Money Center...
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 29 - $0.00 $552,000 14,839 0.19% 56,000 601 0.016    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 30 - $58.83 $546,000 9,030 0.18% 20,000 0 0.001    Closed - End Fund - Debt
   (MA)1 Year Chart         MA MasterCard Inc A 31 New $513.69 $536,000 1,085 0.18% 536,000 1,085 0    Business Services
   (CPBI)1 Year Chart         CPBI Central Plains Bancshares, ... 32 - $0.00 $521,000 41,462 0.17% 102,000 0 0    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 33 - $0.00 $494,000 19,274 0.17% 68,000 0 0.021    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 34 - $176.14 $464,000 2,776 0.16% -45,000 0 0    Search Engines & Info...
   (DE)1 Year Chart         DE Deere & Co 35 New $404.69 $458,000 1,097 0.15% 458,000 1,097 0    Farm & Construction M...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 36 - $286.37 $450,000 1,590 0.15% 54,000 109 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 37 - $107.02 $448,000 4,120 0.15% 7,000 -23 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 38 - $139.34 $419,000 3,451 0.14% 116,000 1,002 0    Semiconductor - Speci...
   (MKL)1 Year Chart         MKL Markel Corp 39 - $1,566.18 $398,000 254 0.13% -2,000 0 0.002    Property & Casualty I...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 40 - $221.44 $388,000 1,758 0.13% 91,000 293 0    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 41 - $70.75 $318,000 4,545 0.11% 16,000 0 0.005    Closed - End Fund - E...
   (DFIV)1 Year Chart         DFIV Dimensional International V... 42 - $36.67 $310,000 8,152 0.1% 8,000 -264 0.001    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 43 - $232.17 $270,000 1,093 0.09% -32,000 -241 0    Railroads
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 44 - $116.76 $243,000 2,034 0.08% 8,000 0 0.002    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 45 New $47.13 $237,000 5,227 0.08% 237,000 5,227 0    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 46 New $342.81 $233,000 704 0.08% 233,000 704 0    Diversified Machinery
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 47 - $55.64 $229,000 4,113 0.08% 16,000 0 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 48 New $60.24 $227,000 2,815 0.08% 227,000 2,815 0    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 49 New $846.83 $220,000 248 0.07% 220,000 248 0    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 50 - $166.21 $208,000 1,224 0.07% 6,000 0 0    Beverage Soft Drinks...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 51 - $192.73 $206,000 1,106 0.07% 6,000 70 0    Internet Software & S...
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 52 New $0.00 $203,000 6,587 0.07% 203,000 6,587 0.007    N/A
   (BOMN)1 Year Chart         BOMN Boston Omaha Corp 53 New $0.00 $158,000 10,636 0.05% 158,000 10,636 0.041    N/A

      53 Records Found
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