Flagstone Financial Management Last Quarter Change: USA ETF, Sold Out

Flagstone Financial Management quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Flagstone Financial Management opened 11 positions, added to 12, reduced 8, sold out of 11 and left 9 unchanged. The largest increase in value was DFUS (+$127,446,574); the largest decrease was DFUS (-$108,563,465).

DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2026-03-31 1,531,004; Shares 2026-06-30 0.
SPDW: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 651,133; Shares 2026-06-30 0.
SPSB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 912,452; Shares 2026-06-30 0.
SPTI: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 866,477; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1968890): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DFUS DIMENSIONAL ETF TRUST	US EQUITY MARKET	1,531,004	-1,531,004	$108,563,465	$0	-$108,563,465
SPDW SPDR INDEX SHS FDS	STATE STREET SPD	651,133	-651,133	$29,724,264	$0	-$29,724,264
SPSB SPDR SERIES TRUST	STATE STREET SPD	912,452	-912,452	$27,437,413	$0	-$27,437,413
SPTI SPDR SERIES TRUST	STATE STREET SPD	866,477	-866,477	$24,833,208	$0	-$24,833,208
SPTM SPDR SERIES TRUST	STATE STREET SPD	25,023	-25,023	$1,978,320	$0	-$1,978,320
DFSV DIMENSIONAL ETF TRUST	US SMALL CAP VAL	37,318	-37,318	$1,307,623	$0	-$1,307,623
DFAR DIMENSIONAL ETF TRUST	US REAL ESTATE E	21,166	-21,166	$500,565	$0	-$500,565
DFSE DIMENSIONAL ETF TRUST	EMERGING MARKETS	11,712	-11,712	$496,220	$0	-$496,220
SPIB SPDR SERIES TRUST	STATE STREET SPD	11,531	-11,531	$386,750	$0	-$386,750
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	5,227	-5,227	$258,052	$0	-$258,052
XLK SELECT SECTOR SPDR TR	STATE STREET TEC	1,522	-1,522	$202,274	$0	-$202,274

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