13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001748726-24-000003
Total Value
$313.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | 25434V708 | 879,979 | $28.4M | 9.06% |
| 2 | iShares Trust 1-3 Yr Treasury Index Fd ETF | 464287457 | 335,896 | $27.4M | 8.76% |
| 3 | Simplify MBS ETF | 82889N525 | 515,049 | $25.9M | 8.28% |
| 4 | DFA US Targeted Value ETF | 25434V609 | 457,985 | $23.8M | 7.58% |
| 5 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 357,839 | $9.6M | 3.05% |
| 6 | Fidelity Total Bond ETF | 316188309 | 173,745 | $7.8M | 2.49% |
| 7 | Freedom 100 Emerging Markets ETF | 02072L607 | 199,361 | $7.0M | 2.25% |
| 8 | Microsoft Corp | MSFT | 15,689 | $7.0M | 2.24% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 16,737 | $6.8M | 2.17% |
| 10 | Stryker Corp | SYK | 17,226 | $5.9M | 1.87% |
| 11 | Intuit Inc | INTU | 8,165 | $5.4M | 1.71% |
| 12 | Vanguard Short-Term Bond ETF | 921937827 | 66,112 | $5.1M | 1.62% |
| 13 | Alphabet Inc C | GOOG | 27,640 | $5.1M | 1.62% |
| 14 | Lowes Companies Inc | 548661107 | 22,769 | $5.0M | 1.60% |
| 15 | Casey's General Stores Inc | 147528103 | 12,938 | $4.9M | 1.58% |
| 16 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 48,333 | $4.9M | 1.55% |
| 17 | Amphenol Corp | 032095101 | 70,692 | $4.8M | 1.52% |
| 18 | General Dynamics | GD | 16,363 | $4.7M | 1.52% |
| 19 | Visa Inc | V | 17,637 | $4.6M | 1.48% |
| 20 | iShares Core S&P Mid-Cap ETF | 464287507 | 78,075 | $4.6M | 1.46% |
| 21 | UFP Industries, Inc | UFPI | 40,710 | $4.6M | 1.46% |
| 22 | Schwab Charles Corp | SCHW-PJ | 61,868 | $4.6M | 1.46% |
| 23 | PACCAR Inc | PCAR | 43,285 | $4.5M | 1.42% |
| 24 | Westinghouse Air Brake Technologies Corp | 929740108 | 27,993 | $4.4M | 1.41% |
| 25 | Carlisle Companies Inc | 142339100 | 10,909 | $4.4M | 1.41% |
| 26 | NXP Semiconductors | NXPI | 16,084 | $4.3M | 1.38% |
| 27 | Accenture PLC A | ACN | 13,798 | $4.2M | 1.34% |
| 28 | Alphabet Inc A | GOOG | 22,736 | $4.1M | 1.32% |
| 29 | Markel Corp | MKL | 2,496 | $3.9M | 1.26% |
| 30 | D.R. Horton Inc | 23331A109 | 27,535 | $3.9M | 1.24% |
| 31 | Cummins Inc | CMI | 13,967 | $3.9M | 1.23% |
| 32 | iShares Core US Growth ETF | 464287671 | 29,958 | $3.8M | 1.22% |
| 33 | Microchip Technology Inc | MCHPP | 40,074 | $3.7M | 1.17% |
| 34 | ITT Inc | ITT | 28,193 | $3.6M | 1.16% |
| 35 | Tesla Motors Inc | TSLA | 18,307 | $3.6M | 1.16% |
| 36 | Generac Holdings Inc | GNRC | 26,840 | $3.5M | 1.13% |
| 37 | Cavco Industries, Inc. | 149568107 | 9,785 | $3.4M | 1.08% |
| 38 | PepsiCo Inc | PEP | 20,441 | $3.4M | 1.07% |
| 39 | NVR Inc | NVR | 440 | $3.3M | 1.07% |
| 40 | iShares Core S&P Small-Cap ETF | 464287804 | 30,016 | $3.2M | 1.02% |
| 41 | iShares S&P Midcap 400 Growth | 464287606 | 34,440 | $3.0M | 0.97% |
| 42 | Procter & Gamble Co | 742718109 | 17,482 | $2.9M | 0.92% |
| 43 | Live Oak Bancshares Inc | LOB-PA | 82,027 | $2.9M | 0.92% |
| 44 | Cullen Frost Bankers Inc | CFR-PB | 27,847 | $2.8M | 0.90% |
| 45 | Terex Corp | TEX | 48,245 | $2.6M | 0.84% |
| 46 | Vanguard Tax-Exempt Bond ETF | 922907746 | 51,012 | $2.6M | 0.82% |
| 47 | Bank OZK | OZKAP | 57,876 | $2.4M | 0.76% |
| 48 | SPDR DoubleLine Emerg Mkts Fxd Inc ETF | 78470P309 | 43,220 | $1.8M | 0.58% |
| 49 | Invesco Short Term Treasury ETF | IVZ | 10,258 | $1.1M | 0.35% |
| 50 | T Rowe Price Small Mid Cap ETF | 87283Q826 | 32,140 | $971,322 | 0.31% |
| 51 | Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | 8,731 | $873,711 | 0.28% |
| 52 | iShares Core S&P US Value ETF | 464287663 | 9,845 | $867,640 | 0.28% |
| 53 | Vanguard 500 ETF | 922908363 | 1,583 | $791,706 | 0.25% |
| 54 | iShares MSCI EAFE Growth ETF | 464288885 | 7,632 | $780,754 | 0.25% |
| 55 | Apple Inc | AAPL | 3,634 | $765,357 | 0.24% |
| 56 | iShares US Medical Devices | 464288810 | 12,180 | $682,567 | 0.22% |
| 57 | Wal-Mart Stores Inc | WMT | 9,376 | $634,873 | 0.20% |
| 58 | PIMCO Short Term Municipal Bond Actv ETF | 72201R874 | 12,503 | $623,525 | 0.20% |
| 59 | Verisk Analytics Inc | VRSK | 2,310 | $622,661 | 0.20% |
| 60 | Yum Brands Inc | YUM | 3,769 | $499,242 | 0.16% |
| 61 | Ring Energy Inc | REI | 265,000 | $447,850 | 0.14% |
| 62 | Johnson & Johnson | JNJ | 2,821 | $412,317 | 0.13% |
| 63 | Aflac Inc | AFL | 4,428 | $395,465 | 0.13% |
| 64 | Merck & Co | MRK | 3,180 | $393,684 | 0.13% |
| 65 | Amazon.com Inc | AMZN | 2,020 | $390,365 | 0.12% |
| 66 | Vanguard Ftse Dev Mkts ETF | 921943858 | 7,472 | $369,266 | 0.12% |
| 67 | iShares Russell 1000 Value | 464287598 | 1,988 | $346,846 | 0.11% |
| 68 | Home Depot Inc | HD | 966 | $332,540 | 0.11% |
| 69 | Rave Restaurant Group Inc | RAVE | 164,000 | $324,720 | 0.10% |
| 70 | Cisco Systems Inc | CSCO | 6,645 | $315,704 | 0.10% |
| 71 | Exxon Mobil Corp | XOM | 2,572 | $296,089 | 0.09% |
| 72 | Vanguard Dividend Appreciation ETF | 921908844 | 1,610 | $293,906 | 0.09% |
| 73 | McDonalds Corp | MCD | 1,106 | $281,853 | 0.09% |
| 74 | Coca-Cola Co | KO | 4,252 | $270,640 | 0.09% |
| 75 | Forrester Research Inc | 346563109 | 14,538 | $248,309 | 0.08% |
| 76 | iShares Barclay Aggregate | 464287226 | 2,448 | $237,627 | 0.08% |
| 77 | Enterprise Products Partners LP | 293792107 | 7,925 | $229,667 | 0.07% |
| 78 | Invesco Galaxy Bitcoin ETF | BTCO | 3,800 | $227,050 | 0.07% |
| 79 | Vanguard Total Stock Mkt ETF | 922908769 | 774 | $207,053 | 0.07% |