13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001748726-24-000004
Total Value
$383.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 397,159 | $33.0M | 8.61% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 914,821 | $31.4M | 8.18% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 554,515 | $28.5M | 7.44% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 459,653 | $25.6M | 6.67% |
| 5 | T ROWE PRICE ETF INC | 87283Q826 | 693,455 | $22.5M | 5.87% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N405 | 512,100 | $18.4M | 4.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 446,451 | $12.6M | 3.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 361,946 | $10.2M | 2.66% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 173,959 | $8.1M | 2.12% |
| 10 | ISHARES TR | 46436E718 | 77,161 | $7.8M | 2.03% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,479 | $7.6M | 1.98% |
| 12 | ISHARES TR | 464287507 | 119,452 | $7.4M | 1.94% |
| 13 | EA SERIES TRUST | 02072L607 | 203,591 | $7.3M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 15,736 | $6.8M | 1.77% |
| 15 | STRYKER CORPORATION | SYK | 17,085 | $6.2M | 1.61% |
| 16 | LOWES COS INC | 548661107 | 22,263 | $6.0M | 1.57% |
| 17 | UFP INDUSTRIES INC | UFPI | 39,452 | $5.2M | 1.35% |
| 18 | D R HORTON INC | 23331A109 | 26,964 | $5.1M | 1.34% |
| 19 | INTUIT | INTU | 8,109 | $5.0M | 1.31% |
| 20 | WABTEC | 929740108 | 27,543 | $5.0M | 1.31% |
| 21 | ACCENTURE PLC IRELAND | ACN | 13,890 | $4.9M | 1.28% |
| 22 | VISA INC | V | 17,701 | $4.9M | 1.27% |
| 23 | GENERAL DYNAMICS CORP | GD | 15,950 | $4.8M | 1.26% |
| 24 | CARLISLE COS INC | 142339100 | 10,634 | $4.8M | 1.25% |
| 25 | TESLA INC | TSLA | 18,099 | $4.7M | 1.23% |
| 26 | CASEYS GEN STORES INC | 147528103 | 12,285 | $4.6M | 1.20% |
| 27 | ALPHABET INC | GOOG | 27,414 | $4.6M | 1.19% |
| 28 | CUMMINS INC | CMI | 13,922 | $4.5M | 1.18% |
| 29 | AMPHENOL CORP NEW | 032095101 | 68,547 | $4.5M | 1.16% |
| 30 | PACCAR INC | PCAR | 43,336 | $4.3M | 1.11% |
| 31 | NVR INC | NVR | 433 | $4.2M | 1.11% |
| 32 | GENERAC HLDGS INC | GNRC | 26,606 | $4.2M | 1.10% |
| 33 | CAVCO INDS INC DEL | 149568107 | 9,742 | $4.2M | 1.09% |
| 34 | ITT INC | ITT | 27,547 | $4.1M | 1.07% |
| 35 | ISHARES TR | 464287671 | 30,481 | $4.0M | 1.05% |
| 36 | LIVE OAK BANCSHARES INC | LOB-PA | 84,085 | $4.0M | 1.04% |
| 37 | MARKEL GROUP INC | MKL | 2,506 | $3.9M | 1.02% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 16,047 | $3.9M | 1.00% |
| 39 | ALPHABET INC | GOOG | 22,137 | $3.7M | 0.96% |
| 40 | ISHARES TR | 464287606 | 37,578 | $3.5M | 0.90% |
| 41 | PAYPAL HLDGS INC | PYPL | 43,408 | $3.4M | 0.88% |
| 42 | PEPSICO INC | PEP | 19,643 | $3.3M | 0.87% |
| 43 | CULLEN FROST BANKERS INC | CFR-PB | 28,343 | $3.2M | 0.83% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 17,320 | $3.0M | 0.78% |
| 45 | ISHARES TR | 464287804 | 23,366 | $2.7M | 0.71% |
| 46 | BANK OZK LITTLE ROCK ARK | OZKAP | 63,208 | $2.7M | 0.71% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 48,287 | $2.5M | 0.64% |
| 48 | SSGA ACTIVE TR | 78470P309 | 43,526 | $1.9M | 0.49% |
| 49 | ISHARES TR | 464287663 | 10,334 | $986,794 | 0.26% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 9,103 | $961,823 | 0.25% |
| 51 | ISHARES TR | 464288885 | 7,959 | $856,787 | 0.22% |
| 52 | APPLE INC | AAPL | 3,616 | $842,489 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,515 | $799,421 | 0.21% |
| 54 | WALMART INC | WMT | 9,499 | $767,074 | 0.20% |
| 55 | ISHARES TR | 464288810 | 11,530 | $682,807 | 0.18% |
| 56 | VERISK ANALYTICS INC | VRSK | 2,310 | $618,988 | 0.16% |
| 57 | YUM BRANDS INC | YUM | 3,769 | $526,567 | 0.14% |
| 58 | VANGUARD WELLINGTON FD | 921935870 | 4,881 | $495,032 | 0.13% |
| 59 | AFLAC INC | AFL | 4,375 | $489,125 | 0.13% |
| 60 | RING ENERGY INC | REI | 300,000 | $480,000 | 0.13% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,654 | $430,108 | 0.11% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 5,145 | $404,861 | 0.11% |
| 63 | AMAZON COM INC | AMZN | 2,119 | $394,834 | 0.10% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,472 | $394,597 | 0.10% |
| 65 | CISCO SYS INC | CSCO | 6,645 | $353,647 | 0.09% |
| 66 | HOME DEPOT INC | HD | 868 | $351,719 | 0.09% |
| 67 | RAVE RESTAURANT GROUP INC | RAVE | 173,100 | $351,393 | 0.09% |
| 68 | MCDONALDS CORP | MCD | 1,109 | $337,702 | 0.09% |
| 69 | ISHARES TR | 464287598 | 1,660 | $315,068 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,097 | $310,627 | 0.08% |
| 71 | COCA COLA CO | KO | 4,308 | $309,593 | 0.08% |
| 72 | EXXON MOBIL CORP | XOM | 2,641 | $309,579 | 0.08% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,525 | $302,042 | 0.08% |
| 74 | PIMCO ETF TR | 72201R874 | 5,540 | $279,770 | 0.07% |
| 75 | ISHARES TR | 464287226 | 2,448 | $247,909 | 0.06% |
| 76 | INVESCO GALAXY BITCOIN ETF | BTCO | 3,800 | $241,452 | 0.06% |
| 77 | TEXAS PACIFIC LAND CORPORATI | TPL | 270 | $238,880 | 0.06% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,925 | $230,697 | 0.06% |
| 79 | WISDOMTREE TR | WT | 4,470 | $224,484 | 0.06% |
| 80 | BNY MELLON ETF TRUST | 09661T107 | 1,966 | $215,395 | 0.06% |
| 81 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 19,957 | $161,852 | 0.04% |