Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 83
- +5 vs. Q4 2023
- Portfolio value
- $330.9M
- +$27.5M (+9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 867,490 | $27.7M | 8.4% | +14,809+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 257,897 | $27.2M | 8.2% | +45,364+21.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 354,156 | $27.2M | 8.2% | +3,196+0.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 454,055 | $24.7M | 7.5% | +942+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 409,798 | $11.0M | 3.3% | +13,947+3.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 351,726 | $8.97M | 2.7% | +20,409+6.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 166,469 | $7.54M | 2.3% | +966+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,693 | $7.02M | 2.1% | −172−1.0% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 195,084 | $6.58M | 2.0% | +12,606+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,488 | $6.52M | 2.0% | −49−0.3% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 196,093 | $6.39M | 1.9% | +84,467+75.7% | Added | – |
| SYKStryker Corp | Stock | 17,187 | $6.15M | 1.9% | −198−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,648 | $5.77M | 1.7% | +130+0.6% | Added | History |
| PCARPaccar Inc | COM | 44,803 | $5.55M | 1.7% | −5,306−10.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,204 | $5.33M | 1.6% | −47−0.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 41,010 | $5.04M | 1.5% | −987−2.4% | Reduced | History |
| VVisa Inc. | Stock | 17,621 | $4.92M | 1.5% | −552−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,864 | $4.79M | 1.4% | +4,514+6.1% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,272 | $4.76M | 1.4% | −4,333−8.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 16,724 | $4.72M | 1.4% | −186−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 13,514 | $4.68M | 1.4% | +90+0.7% | Added | History |
| DHIHorton D R Inc | COM | 27,420 | $4.51M | 1.4% | −153−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 61,450 | $4.45M | 1.3% | +449+0.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 10,954 | $4.29M | 1.3% | −317−2.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 13,373 | $4.26M | 1.3% | −7−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,488 | $4.19M | 1.3% | +580+2.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,635 | $4.17M | 1.3% | −44−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 35,968 | $4.15M | 1.3% | −13,617−27.5% | Reduced | History |
| CMICummins Inc | Stock | 13,900 | $4.10M | 1.2% | +365+2.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 16,110 | $3.99M | 1.2% | −60.0% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 9,713 | $3.88M | 1.2% | +63+0.7% | Added | History |
| ITTItt Inc. | COM | 28,323 | $3.85M | 1.2% | −5,844−17.1% | Reduced | History |
| LKQLKQ Corp | COM | 71,537 | $3.82M | 1.2% | +398+0.6% | Added | History |
| MKLMarkel Group Inc. | COM | 2,475 | $3.77M | 1.1% | +120+5.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,642 | $3.71M | 1.1% | +1,445+4.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 39,908 | $3.58M | 1.1% | +491+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 20,349 | $3.56M | 1.1% | −18−0.1% | Reduced | History |
| NVRNVR Inc | COM | 436 | $3.53M | 1.1% | −10−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,402 | $3.48M | 1.1% | −1,910−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,940 | $3.46M | 1.0% | −927−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,173 | $3.45M | 1.0% | −8,071−20.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,996 | $3.39M | 1.0% | −36,189−35.1% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 26,730 | $3.37M | 1.0% | −1,387−4.9% | Reduced | History |
| TEXTerex Corp | Stock | 49,547 | $3.19M | 1.0% | +49,547 | New | History |
| TSLATesla, Inc. | Stock | 17,483 | $3.07M | 0.9% | +1,183+7.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,236 | $2.85M | 0.9% | +1,570+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 17,430 | $2.83M | 0.9% | −555−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,502 | $2.78M | 0.8% | +5,008+1,013.8% | Added | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 43,283 | $1.83M | 0.6% | −735−1.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,946 | $1.39M | 0.4% | −491−2.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 23,068 | $1.17M | 0.4% | +23,068 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,875 | $983.5K | 0.3% | −320−2.9% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,025 | $808.1K | 0.2% | +669+9.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,591 | $787.9K | 0.2% | +257+3.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 24,365 | $764.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,569 | $754.2K | 0.2% | −31−1.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,180 | $713.6K | 0.2% | −53−0.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,769 | $661.2K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,716 | $637.2K | 0.2% | −121−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,974 | $628.6K | 0.2% | −6,585−62.4% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,503 | $623.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,435 | $567.7K | 0.2% | +123+1.3% | AddedConverted for a 3-for-1 split | History |
| VRSKVerisk Analytics, Inc. | COM | 2,330 | $549.3K | 0.2% | −1,525−39.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,204 | $394.8K | 0.1% | −1,248−36.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,157 | $389.1K | 0.1% | −80−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,345 | $379.2K | 0.1% | −46−3.3% | Reduced | History |
| AFLAflac Inc | Stock | 4,375 | $375.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 978 | $375.1K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,472 | $374.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,395 | $369.1K | 0.1% | 00.0% | Unchanged | History |
| RAVERave Restaurant Group, Inc. | COM | 164,000 | $359.2K | 0.1% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 24,197 | $318.2K | 0.1% | +24,197 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,641 | $307.0K | 0.1% | +61+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,610 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,800 | $269.8K | 0.1% | +3,800 | New | History |
| INTCIntel Corp | Stock | 6,021 | $265.9K | 0.1% | −600−9.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,056 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $239.8K | 0.1% | −1,650−40.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,126 | $212.2K | 0.1% | +2,126 | New | – |
| DISWalt Disney Co | Stock | 1,718 | $210.2K | 0.1% | +1,718 | New | History |
| GPNGlobal Payments Inc | Stock | 1,512 | $202.1K | 0.1% | +1,512 | New | History |
| REIRing Energy, Inc. | COM | 35,000 | $68.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.