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Watchman Group, Inc. Portfolio
$434.3M across 72 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IEIiShares 3-7 Year Treasury Bond ETF | $43.9M | 10.1% | 387,270 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $41.4M | 9.5% | 931,139 |
| VSLUApplied Finance Valuation Large Cap ETF | $37.6M | 8.7% | 774,439 |
| T ROWE PRICE EXCHANGE-TRADED | $32.9M | 7.6% | 808,089 |
| DFATDimensional U.S. Targeted Value ETF | $28.4M | 6.5% | 427,201 |
| TLHiShares 10-20 Year Treasury Bond ETF | $24.8M | 5.7% | 268,554 |
| FBNDFidelity Total Bond ETF | $20.9M | 4.8% | 481,578 |
| DIMENSIONAL ETF TRUST | $16.4M | 3.8% | 434,821 |
| DIMENSIONAL ETF TRUST | $11.8M | 2.7% | 297,852 |
| AVDEAvantis International Equity ETF | $10.7M | 2.5% | 118,750 |
| EA SERIES TRUST | $8.8M | 2.0% | 125,687 |
| GOOGAlphabet Inc | $8.5M | 2.0% | 25,000 |
| BRK.BBerkshire Hathaway Inc | $7.7M | 1.8% | 15,366 |
| APHAmphenol Corp | $7.3M | 1.7% | 86,396 |
| MSFTMicrosoft Corp | $6.9M | 1.6% | 13,389 |
| GOOGLAlphabet Inc | $6.4M | 1.5% | 18,470 |
| TSLATesla Inc | $5.6M | 1.3% | 15,690 |
| VVisa Inc | $5.4M | 1.2% | 14,953 |
| SGOViShares 0-3 Month Treasury Bond ETF | $5.3M | 1.2% | 52,811 |
| AMZNAmazon.com Inc | $5.1M | 1.2% | 20,468 |
| WABWestinghouse Air Brake Technologies Corp | $4.8M | 1.1% | 16,817 |
| AAgilent Technologies Inc | $4.4M | 1.0% | 25,586 |
| CAVCO INDS INC DEL | $4.4M | 1.0% | 7,771 |
| CSLCarlisle Companies Inc | $4.2M | 1.0% | 13,033 |
| SYKStryker Corp | $3.9M | 0.9% | 14,048 |
| NOWServiceNow Inc | $3.8M | 0.9% | 28,676 |
| ACCENTURE PLC IRELAND | $3.8M | 0.9% | 20,761 |
| GDGeneral Dynamics Corp | $3.8M | 0.9% | 11,433 |
| MKLMarkel Group Inc | $3.8M | 0.9% | 2,195 |
| DHID.R. Horton Inc | $3.7M | 0.8% | 26,861 |
| PCARPaccar Inc | $3.6M | 0.8% | 32,587 |
| NXP SEMICONDUCTORS N V | $3.4M | 0.8% | 14,153 |
| METAMeta Platforms Inc | $3.2M | 0.7% | 4,370 |
| TPLTexas Pacific Land Corp | $3.2M | 0.7% | 9,671 |
| UFPIUFP Industries Inc | $3.1M | 0.7% | 40,594 |
| CAVA GROUP INC | $3M | 0.7% | 56,328 |
| FFINFirst Financial Bankshares Inc | $3M | 0.7% | 95,477 |
| UBERUber Technologies Inc | $3M | 0.7% | 43,634 |
| IUSGiShares Core S&P U.S. Growth ETF | $2.9M | 0.7% | 14,796 |
| SERVISFIRST BANCSHARES INC | $2.8M | 0.7% | 70,683 |
| CMICummins Inc | $2.6M | 0.6% | 4,965 |
| LOWLowe's Companies Inc | $2.2M | 0.5% | 11,838 |
| INTUIntuit Inc | $2.2M | 0.5% | 7,845 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.8M | 0.4% | 19,354 |
| NVDANVIDIA Corp | $1.8M | 0.4% | 7,782 |
| NVRNVR Inc | $1.7M | 0.4% | 282 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1.3M | 0.3% | 12,289 |
| USFRWISDOMTREE TR | $1.1M | 0.2% | 21,435 |
| AAPLApple Inc | $1.1M | 0.2% | 3,157 |
| VOOVanguard S&P 500 ETF | $960.2K | 0.2% | 1,370 |
| IJHiShares Core S&P Mid-Cap ETF | $878.3K | 0.2% | 12,207 |
| WMTWalmart Inc | $837.8K | 0.2% | 8,062 |
| SIMPLIFY EXCHANGE TRADED FUN | $817.7K | 0.2% | 17,488 |
| TBLLINVESCO EXCH TRADED FD TR II | $707.4K | 0.2% | 6,701 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $635.7K | 0.1% | 1,250 |
| CSCOCisco Systems Inc | $586.7K | 0.1% | 5,451 |
| IHIiShares U.S. Medical Devices ETF | $582.1K | 0.1% | 11,380 |
| JNJJohnson & Johnson | $555.7K | 0.1% | 2,099 |
| VEAVanguard FTSE Developed Markets ETF | $526.6K | 0.1% | 7,458 |
| IVViShares Core S&P 500 ETF | $500.1K | 0.1% | 653 |
| AFLAflac Inc | $491.4K | 0.1% | 4,396 |
| RAVE RESTAURANT GROUP INC | $420.4K | 0.1% | 182,800 |
| KOCoca-Cola Co | $372.8K | 0.1% | 4,331 |
| VRSKVerisk Analytics Inc | $363.2K | 0.1% | 2,164 |
| IBITiShares Bitcoin Trust ETF | $345K | 0.1% | 7,287 |
| IWDiShares Russell 1000 Value ETF | $336.4K | 0.1% | 1,357 |
| BSVVanguard Short-Term Bond ETF | $290.5K | 0.1% | 3,802 |
| YUMYum! Brands Inc | $239.4K | 0.1% | 1,756 |
| EFGiShares MSCI EAFE Growth ETF | $237.6K | 0.1% | 1,983 |
| IUSViShares Core S&P U.S. Value ETF | $235.8K | 0.1% | 2,138 |
| QQQInvesco QQQ Trust, Series 1 | $213.1K | 0.0% | 288 |
| MCDMcDonald's Corp | $208.4K | 0.0% | 902 |
Quarter ending 2026-09-30.
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