Flagstone Financial Management ETF holdings
Lincoln, NE
Reported $418.2M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$418.2M
ETFs held
40
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
93.5%
of $447.2M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $127.4M | 1,555,365 | +24,361 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $44.8M | 843,498 | +33,751 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $33.4M | 662,916 | +11,783 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $28.2M | 940,715 | +28,263 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $25.7M | 905,461 | +38,984 shares |
| AVUV | Avantis US Small Cap Value ETF | $24.4M | 195,332 | +1,825 shares |
| BNDX | Vanguard Total International Bond ETF | $24.0M | 496,358 | +20,424 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $19.4M | 477,389 | −10,397 shares |
| AVUS | Avantis US Equity ETF | $16.9M | 132,214 | −2,553 shares |
| AVDV | Avantis International Small Cap Value ETF | $15.3M | 148,297 | +1,818 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001968890. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flagstone Financial Management own?
Flagstone Financial Management reported 40 ETF positions worth $418.2M in its Form 13F for June 30, 2026. The largest was DFUS, at $127.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.