Watchman Group, Inc. Portfolio Holdings

Watchman Group, Inc.

$284 Million
Q2 2024

Watchman Group, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $284 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $28.4M, Ishares Barclays 1 3 Year Trea with a value of $27.4M, Dimensional ETF Tr U S Target with a value of $23.8M, Dimensional ETF Tr Emerging Mk with a value of $9.57M, and Fidelity Merrimack Str Tr Tota with a value of $7.81M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $301M to 284M.

Watchman Group, Inc. is based out at Plano, TX

Below you can find more details about Watchman Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $284 Million

ETFs: $138 Million

Industrials: $32.4 Million

Technology: $30.4 Million

Financial Services: $28.4 Million

Consumer Cyclical: $26 Million

Communication Services: $9.21 Million

Consumer Defensive: $7.16 Million

Healthcare: $6.67 Million

Other: $5.53 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$28.4 Million 10.0% of portfolio	879,979	Q2 2024 Added 1.44%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$27.4 Million 9.66% of portfolio	335,896	Q2 2024 Added 1,882.16%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$23.8 Million 8.37% of portfolio	457,985	Q2 2024 Added 0.87%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$9.57 Million 3.37% of portfolio	357,839	Q2 2024 Added 1.74%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.81 Million 2.75% of portfolio	173,745	Q2 2024 Added 4.37%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$7.04 Million 2.48% of portfolio	199,361	Q2 2024 Added 2.19%
MSFT Microsoft Corp Technology	$3.22T	$7.01 Million 2.47% of portfolio	15,689	Q2 2024 Added 1.3%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$592B	$6.81 Million 2.4% of portfolio	16,737	Q2 2024 Added 0.26%
SYK Stryker Corp Healthcare	$138B	$5.86 Million 2.06% of portfolio	17,226	Q2 2024 Added 0.23%
INTU Intuit Inc Technology	$175B	$5.37 Million 1.89% of portfolio	8,165	Q2 2024 Reduced 0.48%
GOOG Alphabet Inc. Communication Services	$1.07T	$5.07 Million 1.79% of portfolio	27,640	Q2 2024 Added 0.55%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.07 Million 1.79% of portfolio	66,112	Q2 2024 Reduced 81.33%
LOW Lowes Companies Inc Consumer Cyclical	$162B	$5.02 Million 1.77% of portfolio	22,769	Q2 2024 Added 0.53%
CASY Caseys General Stores Inc Consumer Cyclical	$14.8B	$4.94 Million 1.74% of portfolio	12,938	Q2 2024 Reduced 3.25%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.87 Million 1.71% of portfolio	48,333	Q2 2024 Added 2.24%
APH Amphenol Corp Technology	$40.7B	$4.76 Million 1.68% of portfolio	70,692	Q2 2024 Added 96.54%
GD General Dynamics Corp Industrials	$82.8B	$4.75 Million 1.67% of portfolio	16,363	Q2 2024 Reduced 2.16%
V Visa Inc. Financial Services	$474B	$4.63 Million 1.63% of portfolio	17,637	Q2 2024 Added 0.09%
UFPI Ufp Industries Inc Basic Materials	$7.54B	$4.56 Million 1.61% of portfolio	40,710	Q2 2024 Reduced 0.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.57 Million 1.61% of portfolio	78,075	Q2 2024 Reduced 1.0%
SCHW Schwab Charles Corp Financial Services	$129B	$4.56 Million 1.61% of portfolio	61,868	Q2 2024 Added 0.68%
PCAR Paccar Inc Industrials	$36.5B	$4.46 Million 1.57% of portfolio	43,285	Q2 2024 Reduced 3.39%
CSL Carlisle Companies Inc Industrials	$21.8B	$4.42 Million 1.56% of portfolio	10,909	Q2 2024 Reduced 0.41%
WAB Westinghouse Air Brake Technologies Corp Industrials	$34.4B	$4.42 Million 1.56% of portfolio	27,993	Q2 2024 Reduced 2.24%
NXPI Nxp Semiconductors N.V. Technology	$64.4B	$4.33 Million 1.52% of portfolio	16,084	Q2 2024 Reduced 0.16%
ACN Accenture PLC Technology	$218B	$4.19 Million 1.47% of portfolio	13,798	Q2 2024 Added 2.1%
GOOGL Alphabet Inc. Communication Services	$1.02T	$4.14 Million 1.46% of portfolio	22,736	Q2 2024 Reduced 0.89%
MKL Markel Corp Financial Services	$21.1B	$3.93 Million 1.39% of portfolio	2,496	Q2 2024 Added 0.85%
DHI Horton D R Inc Consumer Cyclical	$58.8B	$3.88 Million 1.37% of portfolio	27,535	Q2 2024 Added 0.42%
CMI Cummins Inc Industrials	$46.8B	$3.87 Million 1.36% of portfolio	13,967	Q2 2024 Added 0.48%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.82 Million 1.35% of portfolio	29,958	Q2 2024 Reduced 5.32%
MCHP Microchip Technology Inc Technology	$41.8B	$3.67 Million 1.29% of portfolio	40,074	Q2 2024 Added 0.42%
ITT Itt Inc. Industrials	$12B	$3.64 Million 1.28% of portfolio	28,193	Q2 2024 Reduced 0.46%
TSLA Tesla, Inc. Consumer Cyclical	$813B	$3.62 Million 1.28% of portfolio	18,307	Q2 2024 Added 4.71%
GNRC Generac Holdings Inc. Industrials	$10.5B	$3.55 Million 1.25% of portfolio	26,840	Q2 2024 Added 0.41%
PEP Pepsico Inc Consumer Defensive	$229B	$3.37 Million 1.19% of portfolio	20,441	Q2 2024 Added 0.45%
CVCO Cavco Industries Inc. Consumer Cyclical	$3.68B	$3.39 Million 1.19% of portfolio	9,785	Q2 2024 Added 0.74%
NVR Nvr Inc Consumer Cyclical	$29.2B	$3.34 Million 1.18% of portfolio	440	Q2 2024 Added 0.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.2 Million 1.13% of portfolio	30,016	Q2 2024 Reduced 3.71%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.03 Million 1.07% of portfolio	34,440	Q2 2024 Added 10.26%
PG Procter & Gamble CO Consumer Defensive	$394B	$2.88 Million 1.02% of portfolio	17,482	Q2 2024 Added 0.3%
LOB Live Oak Bancshares, Inc. Financial Services	$1.76B	$2.88 Million 1.01% of portfolio	82,027	Q2 2024 New
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.37B	$2.83 Million 1.0% of portfolio	27,847	Q2 2024 New
TEX Terex Corp Industrials	$3.49B	$2.65 Million 0.93% of portfolio	48,245	Q2 2024 Reduced 2.63%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.56 Million 0.9% of portfolio	51,012	Q2 2024 Reduced 23.86%
OZK Bank Ozk Financial Services	$5.28B	$2.37 Million 0.84% of portfolio	57,876	Q2 2024 New
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$1.83 Million 0.64% of portfolio	43,220	Q2 2024 Reduced 0.15%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$867,000 0.31% of portfolio	9,845	Q2 2024 Reduced 9.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$791,000 0.28% of portfolio	1,583	Q2 2024 Added 0.89%
EFG Msci Eafe Growth ETF ETFs	$0	$780,000 0.27% of portfolio	7,632	Q2 2024 Added 0.54%

Summary

Portfolio
No. of Stocks 79
Current Value $284 Million
Prior Value $301 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 5 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Watchman Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Watchman Group, Inc. with notifications on news.

Account

Watchman Group, Inc. Portfolio Holdings