Fund Universe

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☆Flagstone Financial Management

CIK 0001968890 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.851
AUM ($M)
447
Positions
77
Turnover
0.03
Top-10 wt
80%
Herfindahl
0.117
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $447M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 28.5% +1.6% 127.4 1,555,365 +24,361 5 —
☆IGIB funds › ISHARES TR ADD — 10.0% -0.7% 44.8 843,498 +33,751 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 7.5% +0.1% 33.4 662,916 +11,783 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 6.3% -0.5% 28.2 940,715 +28,263 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 5.7% -0.4% 25.7 905,461 +38,984 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 5.4% +0.1% 24.4 195,332 +1,825 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 5.4% -0.3% 24.0 496,358 +20,424 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 4.3% +0.2% 19.4 477,389 -10,397 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 3.8% +0.1% 16.9 132,214 -2,553 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.4% -0.2% 15.3 148,297 +1,818 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.6% +0.0% 11.7 120,870 +3,509 5 —
☆MUNI funds › PIMCO ETF TR ADD — 2.2% +0.1% 9.9 187,771 +21,695 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.9% +0.1% 8.5 88,013 -4,019 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.1% 6.1 12,096 -22 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 1.0% -0.1% 4.5 50,816 -645 5 —
☆MUB funds › ISHARES TR ADD — 0.8% -0.0% 3.4 31,197 +1,323 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.0% 3.3 11,485 -173 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 2.6 55,686 +1,737 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.5% +0.0% 2.3 25,023 +0 5 —
☆SUSB funds › ISHARES TR ADD — 0.5% -0.0% 2.2 89,945 +3,739 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% +0.0% 2.2 6,694 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.9 5,100 +24 5 —
☆USB funds › US BANCORP TRIM — 0.3% +0.0% 1.4 23,693 -837 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.4 35,430 -1,888 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 1.4 29,006 +194 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 1.3 31,426 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 1.0 5,043 +6 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.0 2,752 -200 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.9 17,292 +162 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.9 6,531 -289 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.9 10,746 +8 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.9 19,656 +525 5 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 0.9 7,823 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.8 2,068 -20 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.8 3,190 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.7 1,032 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.6 10,612 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.6 2,558 +408 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.6 1,140 +0 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.6 11,545 -167 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.0% 0.6 282 +28 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,758 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.5 1,906 -30 4 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.5 3,278 +0 3 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 18,004 -3,162 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.5 3,400 +0 3 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.4 3,551 +0 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.4 524 -12 3 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 11,531 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 6,939 -381 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.4 5,205 -1,381 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.1% -0.0% 0.4 5,677 +0 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 499 +499 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 987 +0 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 365 +365 1 —
☆BOC funds › BOSTON OMAHA CORP ADD — 0.1% +0.0% 0.3 24,775 +560 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.3 681 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 2,745 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.3 1,093 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,522 +0 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 4,113 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 6,619 +11 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 5,227 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.3 4,836 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.3 639 -25 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,000 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 337 +0 5 —
☆IEI funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,042 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.2 1,300 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,418 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 670 +670 1 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.2 646 +646 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.2 1,737 +0 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,200 +3,200 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 200 +200 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.2 2,333 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 447 77 0.03 80% 0.117 0.850 — in
2026Q1 403 71 0.03 81% 0.111 0.845 — in
2025Q4 390 66 0.01 81% 0.117 0.840 — in
2025Q3 379 62 0.02 82% 0.119 0.836 — in
2025Q2 349 59 0.03 82% 0.118 0.838 — entered
2025Q1 310 53 0.00 82% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status