13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001748726-25-000001
Total Value
$380.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 419,076 | $34.4M | 9.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 903,227 | $31.2M | 8.20% |
| 3 | SIMPLIFY EXCHANGE TRADED FUND | 82889N525 | 580,926 | $28.9M | 7.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 451,115 | $25.1M | 6.59% |
| 5 | T ROWE PRICE ETF INC | 87283Q826 | 764,696 | $24.7M | 6.48% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N405 | 581,497 | $21.3M | 5.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 448,383 | $11.6M | 3.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 359,034 | $9.4M | 2.47% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 183,414 | $8.2M | 2.16% |
| 10 | ISHARES TR | 464287507 | 118,078 | $7.4M | 1.93% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,115 | $7.3M | 1.92% |
| 12 | TESLA INC | TSLA | 16,818 | $6.8M | 1.78% |
| 13 | ISHARES TR | 46436E718 | 66,710 | $6.7M | 1.76% |
| 14 | EA SERIES TRUST | 02072L607 | 199,982 | $6.5M | 1.72% |
| 15 | MICROSOFT CORP | MSFT | 15,482 | $6.5M | 1.71% |
| 16 | STRYKER CORPORATION | SYK | 16,697 | $6.0M | 1.58% |
| 17 | VISA INC | V | 17,435 | $5.5M | 1.45% |
| 18 | ALPHABET INC | GOOG | 26,889 | $5.1M | 1.34% |
| 19 | INTUIT | INTU | 7,804 | $4.9M | 1.29% |
| 20 | ACCENTURE PLC IRELAND | ACN | 13,715 | $4.8M | 1.27% |
| 21 | CUMMINS INC | CMI | 13,357 | $4.7M | 1.22% |
| 22 | AMPHENOL CORP NEW | 032095101 | 66,496 | $4.6M | 1.21% |
| 23 | WABTEC | 929740108 | 24,136 | $4.6M | 1.20% |
| 24 | CASEYS GEN STORES INC | 147528103 | 11,521 | $4.6M | 1.20% |
| 25 | PACCAR INC | PCAR | 42,227 | $4.4M | 1.15% |
| 26 | UFP INDUSTRIES INC | UFPI | 38,938 | $4.4M | 1.15% |
| 27 | MARKEL GROUP INC | MKL | 2,485 | $4.3M | 1.13% |
| 28 | LOWES COS INC | 548661107 | 16,988 | $4.2M | 1.10% |
| 29 | ALPHABET INC | GOOG | 21,945 | $4.2M | 1.09% |
| 30 | GENERAL DYNAMICS CORP | GD | 15,708 | $4.1M | 1.09% |
| 31 | CAVCO INDS INC DEL | 149568107 | 9,125 | $4.1M | 1.07% |
| 32 | AMAZON COM INC | AMZN | 18,368 | $4.0M | 1.06% |
| 33 | GENERAC HLDGS INC | GNRC | 25,599 | $4.0M | 1.04% |
| 34 | PAYPAL HLDGS INC | PYPL | 45,822 | $3.9M | 1.03% |
| 35 | CARLISLE COS INC | 142339100 | 10,352 | $3.8M | 1.00% |
| 36 | CULLEN FROST BANKERS INC | CFR-PB | 27,848 | $3.7M | 0.98% |
| 37 | D R HORTON INC | 23331A109 | 26,682 | $3.7M | 0.98% |
| 38 | ITT INC | ITT | 25,793 | $3.7M | 0.97% |
| 39 | ISHARES TR | 464287671 | 25,590 | $3.6M | 0.94% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 15,943 | $3.3M | 0.87% |
| 41 | NVR INC | NVR | 401 | $3.3M | 0.86% |
| 42 | LIVE OAK BANCSHARES INC | LOB-PA | 82,526 | $3.3M | 0.86% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 17,019 | $2.9M | 0.75% |
| 44 | BANK OZK LITTLE ROCK ARK | OZKAP | 60,070 | $2.7M | 0.70% |
| 45 | ISHARES TR | 464287606 | 28,159 | $2.6M | 0.67% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 47,459 | $2.4M | 0.62% |
| 47 | SSGA ACTIVE TR | 78470P309 | 43,438 | $1.8M | 0.48% |
| 48 | ISHARES TR | 464287804 | 15,863 | $1.8M | 0.48% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 13,862 | $1.5M | 0.38% |
| 50 | PEPSICO INC | PEP | 6,463 | $982,764 | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,552 | $836,371 | 0.22% |
| 52 | ISHARES TR | 464288885 | 8,484 | $821,506 | 0.22% |
| 53 | WALMART INC | WMT | 8,658 | $782,283 | 0.21% |
| 54 | APPLE INC | AAPL | 3,084 | $772,253 | 0.20% |
| 55 | ISHARES TR | 464287663 | 7,881 | $729,702 | 0.19% |
| 56 | RING ENERGY | REI | 500,000 | $680,000 | 0.18% |
| 57 | ISHARES TR | 464288810 | 11,530 | $672,776 | 0.18% |
| 58 | VERISK ANALYTICS INC | VRSK | 2,310 | $636,244 | 0.17% |
| 59 | VANGUARD WELLINGTON FD | 921935870 | 5,011 | $502,353 | 0.13% |
| 60 | AFLAC INC | AFL | 4,375 | $452,550 | 0.12% |
| 61 | RAVE RESTAURANT GROUP INC | RAVE | 173,100 | $443,136 | 0.12% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,654 | $383,822 | 0.10% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 4,595 | $355,056 | 0.09% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,415 | $354,586 | 0.09% |
| 65 | INVESCO GALAXY BITCOIN ETF | BTCO | 3,800 | $354,578 | 0.09% |
| 66 | HOME DEPOT INC | HD | 853 | $331,814 | 0.09% |
| 67 | MCDONALDS CORP | MCD | 1,109 | $321,489 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,094 | $317,096 | 0.08% |
| 69 | ISHARES TR | 464287598 | 1,660 | $307,316 | 0.08% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,566 | $306,670 | 0.08% |
| 71 | YUM BRANDS INC | YUM | 2,269 | $304,410 | 0.08% |
| 72 | TEXAS PACIFIC LAND CORPORATI | TPL | 270 | $298,610 | 0.08% |
| 73 | CISCO SYS INC | CSCO | 4,944 | $292,685 | 0.08% |
| 74 | EXXON MOBIL CORP | XOM | 2,641 | $284,093 | 0.07% |
| 75 | PIMCO ETF TR | 72201R874 | 5,540 | $276,114 | 0.07% |
| 76 | COCA COLA CO | KO | 4,310 | $268,358 | 0.07% |
| 77 | ISHARES TR | 464287226 | 2,448 | $237,212 | 0.06% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,125 | $223,440 | 0.06% |
| 79 | BNY MELLON ETF TRUST | 09661T107 | 1,934 | $216,725 | 0.06% |
| 80 | NVIDIA CORPORATION | NVDA | 1,549 | $208,016 | 0.05% |
| 81 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 19,957 | $206,356 | 0.05% |
| 82 | WISDOMTREE TR | WT | 4,014 | $201,985 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908629 | 667 | $176,175 | 0.05% |
| 84 | MESA AIR GROUP INC | 590479135 | 21,000 | $24,360 | 0.01% |