Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 79
- −4 vs. Q1 2024
- Portfolio value
- $313.2M
- −$17.7M (−5.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 879,979 | $28.4M | 9.1% | +12,489+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 335,896 | $27.4M | 8.8% | +318,950+1,882.2% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 515,049 | $25.9M | 8.3% | +491,981+2,132.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 457,985 | $23.8M | 7.6% | +3,930+0.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 357,839 | $9.57M | 3.1% | +6,113+1.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 173,745 | $7.81M | 2.5% | +7,276+4.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 199,361 | $7.04M | 2.2% | +4,277+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,689 | $7.01M | 2.2% | +201+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,737 | $6.81M | 2.2% | +44+0.3% | Added | History |
| SYKStryker Corp | Stock | 17,226 | $5.86M | 1.9% | +39+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 8,165 | $5.37M | 1.7% | −39−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,112 | $5.07M | 1.6% | −288,044−81.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,640 | $5.07M | 1.6% | +152+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 22,769 | $5.02M | 1.6% | +121+0.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 12,938 | $4.94M | 1.6% | −435−3.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,333 | $4.87M | 1.6% | +1,061+2.2% | Added | – |
| APHAmphenol Corp | CL A | 70,692 | $4.76M | 1.5% | −1,244−1.7% | ReducedConverted for a 2-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 16,363 | $4.75M | 1.5% | −361−2.2% | Reduced | History |
| VVisa Inc. | Stock | 17,637 | $4.63M | 1.5% | +16+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,075 | $4.57M | 1.5% | −789−1.0% | Reduced | – |
| UFPIUfp Industries Inc | COM | 40,710 | $4.56M | 1.5% | −300−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 61,868 | $4.56M | 1.5% | +418+0.7% | Added | History |
| PCARPaccar Inc | COM | 43,285 | $4.46M | 1.4% | −1,518−3.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27,993 | $4.42M | 1.4% | −642−2.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 10,909 | $4.42M | 1.4% | −45−0.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 16,084 | $4.33M | 1.4% | −26−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 13,798 | $4.19M | 1.3% | +284+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,736 | $4.14M | 1.3% | −204−0.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,496 | $3.93M | 1.3% | +21+0.8% | Added | History |
| DHIHorton D R Inc | COM | 27,535 | $3.88M | 1.2% | +115+0.4% | Added | History |
| CMICummins Inc | Stock | 13,967 | $3.87M | 1.2% | +67+0.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,958 | $3.82M | 1.2% | −1,684−5.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 40,074 | $3.67M | 1.2% | +166+0.4% | Added | History |
| ITTItt Inc. | COM | 28,193 | $3.64M | 1.2% | −130−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,307 | $3.62M | 1.2% | +824+4.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 26,840 | $3.55M | 1.1% | +110+0.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 9,785 | $3.39M | 1.1% | +72+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 20,441 | $3.37M | 1.1% | +92+0.5% | Added | History |
| NVRNVR Inc | COM | 440 | $3.34M | 1.1% | +4+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,016 | $3.20M | 1.0% | −1,157−3.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,440 | $3.03M | 1.0% | +3,204+10.3% | Added | – |
| PGProcter & Gamble Co | Stock | 17,482 | $2.88M | 0.9% | +52+0.3% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 82,027 | $2.88M | 0.9% | +82,027 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 27,847 | $2.83M | 0.9% | +27,847 | New | History |
| TEXTerex Corp | Stock | 48,245 | $2.65M | 0.8% | −1,302−2.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,012 | $2.56M | 0.8% | −15,984−23.9% | Reduced | – |
| OZKBank OZK | COM | 57,876 | $2.37M | 0.8% | +57,876 | New | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 43,220 | $1.83M | 0.6% | −63−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 10,258 | $1.08M | 0.3% | −247,639−96.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 32,140 | $971.3K | 0.3% | +7,775+31.9% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,731 | $873.7K | 0.3% | +706+8.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,845 | $867.6K | 0.3% | −1,030−9.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,583 | $791.7K | 0.3% | +14+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,632 | $780.8K | 0.2% | +41+0.5% | Added | – |
| AAPLApple Inc. | Stock | 3,634 | $765.4K | 0.2% | −82−2.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,180 | $682.6K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,376 | $634.9K | 0.2% | −59−0.6% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,503 | $623.5K | 0.2% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 2,310 | $622.7K | 0.2% | −20−0.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,769 | $499.2K | 0.2% | −1,000−21.0% | Reduced | History |
| REIRing Energy, Inc. | COM | 265,000 | $447.9K | 0.1% | +230,000+657.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,821 | $412.3K | 0.1% | −1,153−29.0% | Reduced | History |
| AFLAflac Inc | Stock | 4,428 | $395.5K | 0.1% | +53+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,180 | $393.7K | 0.1% | −23,222−88.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,020 | $390.4K | 0.1% | −137−6.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,472 | $369.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,988 | $346.8K | 0.1% | −216−9.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 966 | $332.5K | 0.1% | −12−1.2% | Reduced | History |
| RAVERave Restaurant Group, Inc. | COM | 164,000 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,645 | $315.7K | 0.1% | −750−10.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,572 | $296.1K | 0.1% | −69−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,610 | $293.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,106 | $281.9K | 0.1% | −239−17.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,252 | $270.6K | 0.1% | +196+4.8% | Added | History |
| FORRForrester Research, Inc. | COM | 14,538 | $248.3K | 0.1% | +14,538 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $237.6K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,800 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 774 | $207.1K | 0.1% | +774 | New | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 409,798 | $11.0M | 3.3% | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 196,093 | $6.39M | 1.9% | – |
| LKQLKQ Corp | COM | 71,537 | $3.82M | 1.2% | History |
| ADBEAdobe Inc. | Stock | 5,502 | $2.78M | 0.8% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 24,197 | $318.2K | 0.1% | History |
| INTCIntel Corp | Stock | 6,021 | $265.9K | 0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,126 | $212.2K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,718 | $210.2K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,512 | $202.1K | 0.1% | History |