Flagstone Financial Management
CIK 1968890
13F filing for Q2 2026・No. 4,192
- Holdings
- US$447.16M
- Quarter change
- +US$44.31M
- Entries
- 77
- Net bought (estimate)
- +US$9.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 0
- Cut 18
- Added 23
- Corporate actions 0
- Unchanged 30
Largest holdings
77 stocks worth US$447.16M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 1,555,365 | US$127.45M | 28.50% |
| ISHARES TRISHS 5-10YR INVT | Added | 843,498 | US$44.85M | 10.03% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 662,916 | US$33.4M | 7.47% |
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Added | 940,715 | US$28.23M | 6.31% |
| SPDR SERIES TRUSTST INTER ETF | Added | 905,461 | US$25.71M | 5.75% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 195,332 | US$24.37M | 5.45% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 496,358 | US$24.04M | 5.38% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 477,389 | US$19.4M | 4.34% |
| AMERICAN CENTY ETF TRUS EQT ETF | Cut | 132,214 | US$16.93M | 3.79% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Added | 148,297 | US$15.28M | 3.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.