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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Watchman Group, Inc.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001748726-25-000003

Total Value
$383.6M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1SIMPLIFY EXCHANGE TRADED FUN82889N525742,514$37.2M9.70%
2DIMENSIONAL ETF TRUST25434V708923,746$33.1M8.63%
3T ROWE PRICE ETF INC87283Q826805,178$26.4M6.89%
4ISHARES TR464288653243,578$24.7M6.45%
5ETF OPPORTUNITIES TRUST26923N405614,853$24.1M6.28%
6DIMENSIONAL ETF TRUST25434V609437,580$23.6M6.16%
7FIDELITY MERRIMACK STR TR316188309337,897$15.5M4.03%
8DIMENSIONAL ETF TRUST25434V799428,949$13.3M3.48%
9DIMENSIONAL ETF TRUST25434V732349,620$10.4M2.71%
10ISHARES TR46436E71888,857$8.9M2.33%
11EA SERIES TRUST02072L607190,367$7.7M2.01%
12BERKSHIRE HATHAWAY INC DELBRK-A15,294$7.4M1.94%
13ISHARES TR464287507118,062$7.3M1.91%
14MICROSOFT CORPMSFT13,566$6.7M1.76%
15STRYKER CORPORATIONSYK15,848$6.3M1.63%
16AMPHENOL CORP NEW03209510160,997$6.0M1.57%
17INTUITINTU6,847$5.4M1.41%
18VISA INCV14,628$5.2M1.35%
19TESLA INCTSLA16,343$5.2M1.35%
20MARKEL GROUP INCMKL2,339$4.7M1.22%
21ALPHABET INCGOOG26,203$4.6M1.21%
22WABTEC92974010821,920$4.6M1.20%
23GENERAL DYNAMICS CORPGD15,168$4.4M1.15%
24AMAZON COM INCAMZN19,984$4.4M1.14%
25UBER TECHNOLOGIES INCUBER46,124$4.3M1.12%
26CARLISLE COS INC14233910011,497$4.3M1.12%
27ACCENTURE PLC IRELANDACN13,804$4.1M1.08%
28UFP INDUSTRIES INCUFPI38,737$3.8M1.00%
29CUMMINS INCCMI11,728$3.8M1.00%
30PACCAR INCPCAR40,159$3.8M1.00%
31GENERAC HLDGS INCGNRC26,642$3.8M0.99%
32META PLATFORMS INCMETA5,148$3.8M0.99%
33ALPHABET INCGOOG21,246$3.7M0.98%
34LOWES COS INC54866110716,240$3.6M0.94%
35CAVCO INDS INC DEL1495681078,141$3.5M0.92%
36D R HORTON INC23331A10927,416$3.5M0.92%
37CULLEN FROST BANKERS INCCFR-PB26,532$3.4M0.89%
38PAYPAL HLDGS INCPYPL44,832$3.3M0.87%
39RESMED INCRSMDF12,541$3.2M0.84%
40NXP SEMICONDUCTORS N VNXPI14,522$3.2M0.83%
41NVR INCNVR388$2.9M0.75%
42ISHARES TR46428767116,609$2.5M0.65%
43SSGA ACTIVE TR78470P30957,670$2.5M0.65%
44VANGUARD MUN BD FDS92290774640,154$2.0M0.51%
45SPDR SERIES TRUST78464A69831,227$1.9M0.48%
46ISHARES TR46428760615,411$1.4M0.37%
47ISHARES TR46428888510,925$1.2M0.32%
48WISDOMTREE TRWT21,312$1.1M0.28%
49VANGUARD INDEX FDS9229083631,415$803,7630.21%
50WALMART INCWMT7,801$762,8180.20%
51ISHARES TR46428881011,530$722,2400.19%
52VERISK ANALYTICS INCVRSK2,220$691,5300.18%
53SPDR DOW JONES INDL AVERAGE78467X1091,250$550,8130.14%
54RAVE RESTAURANT GROUP INCRAVE182,800$502,7000.13%
55APPLE INCAAPL2,424$497,3330.13%
56AFLAC INCAFL4,375$461,3880.12%
57VANGUARD TAX-MANAGED FDS9219438587,415$422,7300.11%
58INVESCO GALAXY BITCOIN ETFBTCO3,800$408,6140.11%
59RING ENERGY INCREI500,000$397,0000.10%
60ISHARES TR464287200599$371,9200.10%
61NVIDIA CORPORATIONNVDA2,249$355,3020.09%
62VANGUARD INDEX FDS9229087691,169$355,2950.09%
63CISCO SYS INCCSCO4,944$343,0150.09%
64YUM BRANDS INCYUM2,269$336,2210.09%
65HOME DEPOT INCHD909$333,2810.09%
66MCDONALDS CORPMCD1,095$319,9270.08%
67COCA COLA COKO4,308$304,8100.08%
68ISHARES TR4642875981,558$302,6110.08%
69JOHNSON & JOHNSONJNJ1,907$291,2950.08%
70TEXAS PACIFIC LAND CORPORATITPL270$285,2260.07%
71VANGUARD BD INDEX FDS9219378273,579$281,6680.07%
72PIMCO ETF TR72201R8745,540$277,9420.07%
73EXXON MOBIL CORPXOM2,337$251,9290.07%
74ISHARES TR4642876632,594$245,4710.06%
75VANGUARD SPECIALIZED FUNDS9219088441,183$242,1250.06%
76ENTERPRISE PRODS PARTNERS L2937921077,125$220,9470.06%
77INTERNATIONAL BUSINESS MACHSINTR683$201,3350.05%