Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 78
- +6 vs. Q3 2023
- Portfolio value
- $303.4M
- +$68.0M (+28.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 350,960 | $27.0M | 8.9% | −12,488−3.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 852,681 | $24.9M | 8.2% | +16,692+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 453,113 | $23.7M | 7.8% | +3,626+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 212,533 | $22.4M | 7.4% | +212,533 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 395,851 | $10.1M | 3.3% | +395,851 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 331,317 | $8.27M | 2.7% | +515+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 165,503 | $7.62M | 2.5% | +100,902+156.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,865 | $6.02M | 2.0% | −237−1.4% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 182,478 | $6.00M | 2.0% | +8,549+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,537 | $5.84M | 1.9% | +121+0.8% | Added | History |
| UFPIUfp Industries Inc | COM | 41,997 | $5.27M | 1.7% | −422−1.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,185 | $5.27M | 1.7% | +802+0.8% | Added | – |
| SYKStryker Corp | Stock | 17,385 | $5.21M | 1.7% | −12−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,605 | $5.17M | 1.7% | +6,642+14.8% | Added | – |
| INTUIntuit Inc. | Stock | 8,251 | $5.16M | 1.7% | −65−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,518 | $5.01M | 1.7% | +59+0.3% | Added | History |
| APHAmphenol Corp | CL A | 49,585 | $4.92M | 1.6% | +41+0.1% | Added | History |
| PCARPaccar Inc | COM | 50,109 | $4.89M | 1.6% | −1,357−2.6% | Reduced | History |
| VVisa Inc. | Stock | 18,173 | $4.73M | 1.6% | +131+0.7% | Added | History |
| ACNAccenture plc | Stock | 13,424 | $4.71M | 1.6% | −16−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 16,910 | $4.39M | 1.4% | −287−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,244 | $4.25M | 1.4% | +1,056+2.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 61,001 | $4.20M | 1.4% | +4,564+8.1% | Added | History |
| DHIHorton D R Inc | COM | 27,573 | $4.19M | 1.4% | −534−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,870 | $4.12M | 1.4% | −645−4.2% | Reduced | – |
| ITTItt Inc. | COM | 34,167 | $4.08M | 1.3% | −824−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,300 | $4.05M | 1.3% | +1,794+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,908 | $3.79M | 1.2% | −360−1.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 16,116 | $3.70M | 1.2% | −149−0.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 13,380 | $3.68M | 1.2% | −312−2.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,679 | $3.64M | 1.2% | −242−0.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 28,117 | $3.63M | 1.2% | +6,630+30.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 39,417 | $3.55M | 1.2% | +39,417 | New | History |
| CSLCarlisle Companies Inc | COM | 11,271 | $3.52M | 1.2% | +99+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 20,367 | $3.46M | 1.1% | −52−0.3% | Reduced | History |
| LKQLKQ Corp | COM | 71,139 | $3.40M | 1.1% | +626+0.9% | Added | History |
| CVCOCavco Industries, Inc. | COM | 9,650 | $3.34M | 1.1% | −34−0.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,355 | $3.34M | 1.1% | +8+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,867 | $3.33M | 1.1% | −97−0.4% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 111,626 | $3.32M | 1.1% | +111,626 | New | – |
| CMICummins Inc | Stock | 13,535 | $3.24M | 1.1% | +13,535 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,197 | $3.14M | 1.0% | +1,204+4.2% | Added | – |
| NVRNVR Inc | COM | 446 | $3.12M | 1.0% | −4−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,312 | $3.09M | 1.0% | +490+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,985 | $2.64M | 0.9% | −67−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,666 | $2.35M | 0.8% | +5,173+21.1% | Added | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 44,018 | $1.85M | 0.6% | −888−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,559 | $1.66M | 0.5% | −11,533−52.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,437 | $1.43M | 0.5% | +9,237+112.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,195 | $944.1K | 0.3% | −13,423−54.5% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,855 | $920.8K | 0.3% | −7,728−66.7% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,356 | $746.0K | 0.2% | +320+4.5% | Added | – |
| AAPLApple Inc. | Stock | 3,837 | $738.7K | 0.2% | +42+1.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,334 | $710.3K | 0.2% | +1,137+18.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,600 | $698.9K | 0.2% | +1,600 | New | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 24,365 | $681.3K | 0.2% | +24,365 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,233 | $660.2K | 0.2% | +53+0.4% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,503 | $625.5K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 4,769 | $623.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,452 | $570.4K | 0.2% | −1,094−24.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,104 | $489.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,391 | $412.4K | 0.1% | +20+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,098 | $406.7K | 0.1% | +8+0.2% | Added | – |
| FORRForrester Research, Inc. | COM | 14,538 | $389.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,395 | $373.6K | 0.1% | 00.0% | Unchanged | History |
| RAVERave Restaurant Group, Inc. | COM | 164,000 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,375 | $360.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,472 | $357.9K | 0.1% | −153−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,237 | $339.9K | 0.1% | +277+14.1% | Added | History |
| HDHome Depot, Inc. | Stock | 979 | $339.3K | 0.1% | +19+2.0% | Added | History |
| INTCIntel Corp | Stock | 6,621 | $332.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 494 | $294.7K | 0.1% | +494 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,610 | $274.3K | 0.1% | +1,610 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,580 | $257.9K | 0.1% | +475+22.6% | Added | History |
| KOCoca Cola Co | Stock | 4,056 | $239.0K | 0.1% | +56+1.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,693 | $208.4K | 0.1% | −13,939−83.8% | Reduced | – |
| REIRing Energy, Inc. | COM | 35,000 | $51.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.