13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001748726-25-000005
Total Value
$413.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 780,454 | $39.3M | 9.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 931,770 | $35.9M | 8.70% |
| 3 | T ROWE PRICE ETF INC | 87283Q826 | 803,727 | $28.3M | 6.84% |
| 4 | ETF OPPORTUNITIES TRUST | 26923N405 | 635,183 | $27.1M | 6.56% |
| 5 | ISHARES TR | 464288653 | 252,485 | $26.0M | 6.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 432,188 | $25.2M | 6.09% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 369,743 | $17.1M | 4.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 420,989 | $13.8M | 3.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 344,368 | $11.0M | 2.67% |
| 10 | EA SERIES TRUST | 02072L607 | 185,167 | $8.2M | 1.99% |
| 11 | ISHARES TR | 464287507 | 116,000 | $7.6M | 1.83% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,023 | $7.6M | 1.83% |
| 13 | TESLA INC | TSLA | 16,489 | $7.3M | 1.78% |
| 14 | MICROSOFT CORP | MSFT | 13,398 | $6.9M | 1.68% |
| 15 | AMPHENOL CORP NEW | 032095101 | 55,757 | $6.9M | 1.67% |
| 16 | ALPHABET INC | GOOG | 26,109 | $6.4M | 1.54% |
| 17 | STRYKER CORPORATION | SYK | 15,659 | $5.8M | 1.40% |
| 18 | ISHARES TR | 46436E718 | 51,879 | $5.2M | 1.26% |
| 19 | ALPHABET INC | GOOG | 21,042 | $5.1M | 1.24% |
| 20 | GENERAL DYNAMICS CORP | GD | 14,601 | $5.0M | 1.21% |
| 21 | VISA INC | V | 14,576 | $5.0M | 1.20% |
| 22 | CUMMINS INC | CMI | 11,264 | $4.8M | 1.15% |
| 23 | INTUIT | INTU | 6,894 | $4.7M | 1.14% |
| 24 | CAVCO INDS INC DEL | 149568107 | 8,086 | $4.7M | 1.14% |
| 25 | D R HORTON INC | 23331A109 | 27,381 | $4.6M | 1.12% |
| 26 | UBER TECHNOLOGIES INC | UBER | 45,592 | $4.5M | 1.08% |
| 27 | MARKEL GROUP INC | MKL | 2,321 | $4.4M | 1.07% |
| 28 | GENERAC HLDGS INC | GNRC | 26,138 | $4.4M | 1.06% |
| 29 | AMAZON COM INC | AMZN | 19,868 | $4.4M | 1.06% |
| 30 | WABTEC | 929740108 | 21,638 | $4.3M | 1.05% |
| 31 | CARLISLE COS INC | 142339100 | 12,943 | $4.3M | 1.03% |
| 32 | LOWES COS INC | 548661107 | 15,615 | $3.9M | 0.95% |
| 33 | PACCAR INC | PCAR | 39,123 | $3.8M | 0.93% |
| 34 | META PLATFORMS INC | META | 5,085 | $3.7M | 0.90% |
| 35 | FIRST FINL BANKSHARES INC | 32020R109 | 107,220 | $3.6M | 0.87% |
| 36 | UFP INDUSTRIES INC | UFPI | 38,526 | $3.6M | 0.87% |
| 37 | AGILENT TECHNOLOGIES INC | A | 27,045 | $3.5M | 0.84% |
| 38 | ACCENTURE PLC IRELAND | ACN | 13,927 | $3.4M | 0.83% |
| 39 | RESMED INC | RSMDF | 12,156 | $3.3M | 0.81% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 26,029 | $3.3M | 0.80% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 14,085 | $3.2M | 0.78% |
| 42 | NVR INC | NVR | 384 | $3.1M | 0.75% |
| 43 | PAYPAL HLDGS INC | PYPL | 43,485 | $2.9M | 0.71% |
| 44 | SSGA ACTIVE TR | 78470P309 | 61,951 | $2.7M | 0.66% |
| 45 | ISHARES TR | 464287671 | 16,275 | $2.7M | 0.65% |
| 46 | SERVISFIRST BANCSHARES INC | SFBS | 32,287 | $2.6M | 0.63% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 41,186 | $2.1M | 0.50% |
| 48 | ISHARES TR | 464287606 | 14,097 | $1.4M | 0.33% |
| 49 | ISHARES TR | 464288885 | 11,770 | $1.3M | 0.32% |
| 50 | WISDOMTREE TR | WT | 23,392 | $1.2M | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,415 | $866,518 | 0.21% |
| 52 | WALMART INC | WMT | 7,849 | $808,956 | 0.20% |
| 53 | ISHARES TR | 464288810 | 11,380 | $683,711 | 0.17% |
| 54 | APPLE INC | AAPL | 2,441 | $621,552 | 0.15% |
| 55 | RAVE RESTAURANT GROUP INC | RAVE | 182,800 | $605,068 | 0.15% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,250 | $579,675 | 0.14% |
| 57 | VERISK ANALYTICS INC | VRSK | 2,220 | $558,353 | 0.14% |
| 58 | RING ENERGY INC | REI | 500,000 | $545,000 | 0.13% |
| 59 | AFLAC INC | AFL | 4,383 | $489,582 | 0.12% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,415 | $444,307 | 0.11% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 6,487 | $421,655 | 0.10% |
| 62 | ISHARES TR | 464287200 | 605 | $404,927 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,184 | $388,554 | 0.09% |
| 64 | NVIDIA CORPORATION | NVDA | 2,049 | $382,300 | 0.09% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,921 | $356,192 | 0.09% |
| 66 | INVESCO GALAXY BITCOIN ETF | BTCO | 3,119 | $355,598 | 0.09% |
| 67 | YUM BRANDS INC | YUM | 2,275 | $345,800 | 0.08% |
| 68 | CISCO SYS INC | CSCO | 4,979 | $340,664 | 0.08% |
| 69 | MCDONALDS CORP | MCD | 1,102 | $334,887 | 0.08% |
| 70 | HOME DEPOT INC | HD | 814 | $329,830 | 0.08% |
| 71 | ISHARES TR | 464287598 | 1,558 | $317,194 | 0.08% |
| 72 | COCA COLA CO | KO | 4,308 | $285,725 | 0.07% |
| 73 | PIMCO ETF TR | 72201R874 | 5,540 | $280,158 | 0.07% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 3,527 | $278,316 | 0.07% |
| 75 | EXXON MOBIL CORP | XOM | 2,337 | $263,497 | 0.06% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,211 | $261,322 | 0.06% |
| 77 | TEXAS PACIFIC LAND CORPORATI | TPL | 270 | $252,083 | 0.06% |
| 78 | ISHARES TR | 464287663 | 2,138 | $213,694 | 0.05% |