Watchman Group, Inc. Portfolio Holdings

Watchman Group, Inc.

$319 Million
Q2 2025

Watchman Group, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $319 Million distributed in 77 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 $33.1M, Ishares Barclays 10 20 Yr Trea with a value of $24.7M, ETF Opportunities Tr Applied F with a value of $24.1M, Dimensional ETF Tr U S Target with a value of $23.6M, and Fidelity Merrimack Str Tr Tota with a value of $15.5M.

Examining the 13F form we can see an increase of $22M in the current position value, from $297M to 319M.

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 $319 Million

ETFs: $162 Million

Technology: $31.2 Million

Industrials: $25.5 Million

Consumer Cyclical: $24.6 Million

Financial Services: $24.5 Million

Communication Services: $12.2 Million

Healthcare: $9.8 Million

Basic Materials: $3.85 Million

Other: $2.22 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$33.1 Million 10.36% of portfolio	923,746	Q2 2025 Added 4.76%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$24.7 Million 7.75% of portfolio	243,578	Q2 2025 New
VSLU ETF Opportunities Tr Applied F	$0	$24.1 Million 7.53% of portfolio	614,853	Q2 2025 Added 4.93%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$23.6 Million 7.39% of portfolio	437,580	Q2 2025 Added 1.97%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$15.5 Million 4.84% of portfolio	337,897	Q2 2025 Added 32.1%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$13.3 Million 4.17% of portfolio	428,949	Q2 2025 Reduced 0.17%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$10.4 Million 3.25% of portfolio	349,620	Q2 2025 Reduced 0.12%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$8.95 Million 2.8% of portfolio	88,857	Q2 2025 Added 49.28%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$7.69 Million 2.41% of portfolio	190,367	Q2 2025 Reduced 0.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$7.43 Million 2.33% of portfolio	15,294	Q2 2025 Reduced 0.78%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.32 Million 2.29% of portfolio	118,062	Q2 2025 Added 3.22%
MSFT Microsoft Corp Technology	$3.95T	$6.75 Million 2.11% of portfolio	13,566	Q2 2025 Reduced 1.2%
SYK Stryker Corp Healthcare	$142B	$6.27 Million 1.96% of portfolio	15,848	Q2 2025 Reduced 0.84%
APH Amphenol Corp Technology	$66.5B	$6.02 Million 1.89% of portfolio	60,997	Q2 2025 Reduced 3.22%
INTU Intuit Inc Technology	$201B	$5.39 Million 1.69% of portfolio	6,847	Q2 2025 Added 0.16%
V Visa Inc. Financial Services	$551B	$5.19 Million 1.63% of portfolio	14,628	Q2 2025 Reduced 2.96%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$5.19 Million 1.62% of portfolio	16,343	Q2 2025 Reduced 1.26%
MKL Markel Corp Financial Services	$26.1B	$4.67 Million 1.46% of portfolio	2,339	Q2 2025 Reduced 0.34%
GOOG Alphabet Inc. Communication Services	$1.24T	$4.65 Million 1.45% of portfolio	26,203	Q2 2025 Added 2.69%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.1B	$4.59 Million 1.44% of portfolio	21,920	Q2 2025 Reduced 1.29%
GD General Dynamics Corp Industrials	$86.2B	$4.42 Million 1.38% of portfolio	15,168	Q2 2025 Added 0.28%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$4.38 Million 1.37% of portfolio	19,984	Q2 2025 Added 1.78%
UBER Uber Technologies, Inc Technology	$182B	$4.3 Million 1.35% of portfolio	46,124	Q2 2025 Added 1.35%
CSL Carlisle Companies Inc Industrials	$19.9B	$4.29 Million 1.34% of portfolio	11,497	Q2 2025 Added 0.84%
ACN Accenture PLC Technology	$150B	$4.13 Million 1.29% of portfolio	13,804	Q2 2025 Added 3.82%
CMI Cummins Inc Industrials	$56.3B	$3.84 Million 1.2% of portfolio	11,728	Q2 2025 Reduced 0.38%
UFPI Ufp Industries Inc Basic Materials	$6.32B	$3.85 Million 1.2% of portfolio	38,737	Q2 2025 Added 1.45%
GNRC Generac Holdings Inc. Industrials	$12.7B	$3.82 Million 1.19% of portfolio	26,642	Q2 2025 Added 0.88%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.8 Million 1.19% of portfolio	5,148	Q2 2025 Added 0.86%
PCAR Paccar Inc Industrials	$34.4B	$3.82 Million 1.19% of portfolio	40,159	Q2 2025 Reduced 0.03%
GOOGL Alphabet Inc. Communication Services	$1.21T	$3.74 Million 1.17% of portfolio	21,246	Q2 2025 Reduced 1.7%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$3.6 Million 1.13% of portfolio	16,240	Q2 2025 Reduced 0.53%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.22B	$3.54 Million 1.11% of portfolio	8,141	Q2 2025 Reduced 0.28%
DHI Horton D R Inc Consumer Cyclical	$55B	$3.53 Million 1.11% of portfolio	27,416	Q2 2025 Added 4.06%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.01B	$3.41 Million 1.07% of portfolio	26,532	Q2 2025 Reduced 0.47%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$3.33 Million 1.04% of portfolio	44,832	Q2 2025 Added 0.05%
RMD Resmed Inc Healthcare	$42.1B	$3.24 Million 1.01% of portfolio	12,541	Q2 2025 Reduced 3.61%
NXPI Nxp Semiconductors N.V. Technology	$57.8B	$3.17 Million 0.99% of portfolio	14,522	Q2 2025 Added 0.27%
NVR Nvr Inc Consumer Cyclical	$25.6B	$2.87 Million 0.9% of portfolio	388	Q2 2025 Reduced 1.27%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.5 Million 0.78% of portfolio	16,609	Q2 2025 Reduced 2.55%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$2.49 Million 0.78% of portfolio	57,670	Q2 2025 Added 25.68%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.97 Million 0.62% of portfolio	40,154	Q1 2025 Reduced 15.39%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.85 Million 0.58% of portfolio	31,227	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.4 Million 0.44% of portfolio	15,411	Q2 2025 Reduced 6.89%
EFG Msci Eafe Growth ETF ETFs	$0	$1.22 Million 0.38% of portfolio	10,925	Q2 2025 Added 21.35%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.07 Million 0.34% of portfolio	21,312	Q2 2025 Added 15.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$803,000 0.25% of portfolio	1,415	Q2 2025 Reduced 0.7%
WMT Walmart Inc. Consumer Defensive	$281B	$762,000 0.24% of portfolio	7,801	Q2 2025 Reduced 1.71%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$722,000 0.23% of portfolio	11,530	Q3 2024 Reduced 5.34%
VRSK Verisk Analytics, Inc. Industrials	$40.8B	$691,000 0.22% of portfolio	2,220	Q1 2025 Reduced 3.9%

Summary

Portfolio
No. of Stocks 77
Current Value $319 Million
Prior Value $297 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Watchman Group, Inc. Portfolio Holdings