Watchman Group, Inc. Portfolio Holdings

Watchman Group, Inc.

$345 Million
Q3 2025

Watchman Group, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $345 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 $35.9M, ETF Opportunities Tr Applied F with a value of $27.1M, Ishares Barclays 10 20 Yr Trea with a value of $26M, Dimensional ETF Tr U S Target with a value of $25.2M, and Fidelity Merrimack Str Tr Tota with a value of $17.1M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $319M to 345M.

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 $345 Million

ETFs: $166 Million

Technology: $31 Million

Financial Services: $29.9 Million

Consumer Cyclical: $29.7 Million

Industrials: $27.1 Million

Communication Services: $15.2 Million

Healthcare: $12.9 Million

Basic Materials: $3.6 Million

Other: $2.16 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$35.9 Million 10.43% of portfolio	931,770	Q3 2025 Added 0.87%
VSLU ETF Opportunities Tr Applied F	$0	$27.1 Million 7.87% of portfolio	635,183	Q3 2025 Added 3.31%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$26 Million 7.54% of portfolio	252,485	Q3 2025 Added 3.66%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$25.2 Million 7.3% of portfolio	432,188	Q3 2025 Reduced 1.23%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$17.1 Million 4.96% of portfolio	369,743	Q3 2025 Added 9.42%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$13.8 Million 4.0% of portfolio	420,989	Q3 2025 Reduced 1.86%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$11 Million 3.2% of portfolio	344,368	Q3 2025 Reduced 1.5%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$8.2 Million 2.38% of portfolio	185,167	Q3 2025 Reduced 2.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.57 Million 2.2% of portfolio	116,000	Q3 2025 Reduced 1.75%

BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$7.55 Million 2.19% of portfolio	15,023	Q3 2025 Reduced 1.77%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$7.33 Million 2.13% of portfolio	16,489	Q3 2025 Added 0.89%
MSFT Microsoft Corp Technology	$3.78T	$6.94 Million 2.01% of portfolio	13,398	Q3 2025 Reduced 1.24%
APH Amphenol Corp Technology	$79.6B	$6.9 Million 2.0% of portfolio	55,757	Q3 2025 Reduced 8.59%
GOOG Alphabet Inc. Communication Services	$1.74T	$6.36 Million 1.84% of portfolio	26,109	Q3 2025 Reduced 0.36%
SYK Stryker Corp Healthcare	$136B	$5.79 Million 1.68% of portfolio	15,659	Q3 2025 Reduced 1.19%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.22 Million 1.52% of portfolio	51,879	Q3 2025 Reduced 41.62%
GOOGL Alphabet Inc. Communication Services	$1.65T	$5.12 Million 1.48% of portfolio	21,042	Q3 2025 Reduced 0.96%
V Visa Inc. Financial Services	$533B	$4.98 Million 1.44% of portfolio	14,576	Q3 2025 Reduced 0.36%

GD General Dynamics Corp Industrials	$94.5B	$4.98 Million 1.44% of portfolio	14,601	Q3 2025 Reduced 3.74%
CMI Cummins Inc Industrials	$65.2B	$4.76 Million 1.38% of portfolio	11,264	Q3 2025 Reduced 3.96%
INTU Intuit Inc Technology	$182B	$4.71 Million 1.37% of portfolio	6,894	Q3 2025 Added 0.69%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.96B	$4.7 Million 1.36% of portfolio	8,086	Q3 2025 Reduced 0.68%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$4.64 Million 1.35% of portfolio	27,381	Q3 2025 Reduced 0.13%
UBER Uber Technologies, Inc Technology	$181B	$4.47 Million 1.3% of portfolio	45,592	Q3 2025 Reduced 1.15%
MKL Markel Corp Financial Services	$27.9B	$4.44 Million 1.29% of portfolio	2,321	Q3 2025 Reduced 0.77%
GNRC Generac Holdings Inc. Industrials	$9.65B	$4.38 Million 1.27% of portfolio	26,138	Q3 2025 Reduced 1.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.36 Million 1.27% of portfolio	19,868	Q3 2025 Reduced 0.58%
WAB Westinghouse Air Brake Technologies Corp Industrials	$37.1B	$4.34 Million 1.26% of portfolio	21,638	Q3 2025 Reduced 1.29%
CSL Carlisle Companies Inc Industrials	$15.9B	$4.26 Million 1.24% of portfolio	12,943	Q3 2025 Added 12.58%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$3.92 Million 1.14% of portfolio	15,615	Q3 2025 Reduced 3.85%
PCAR Paccar Inc Industrials	$33.2B	$3.85 Million 1.12% of portfolio	39,123	Q3 2025 Reduced 2.58%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.73 Million 1.08% of portfolio	5,085	Q3 2025 Reduced 1.22%
FFIN First Financial Bankshares Inc Financial Services	$4.44B	$3.61 Million 1.05% of portfolio	107,220	Q3 2025 New
UFPI Ufp Industries Inc Basic Materials	$5.58B	$3.6 Million 1.04% of portfolio	38,526	Q3 2025 Reduced 0.54%
A Agilent Technologies, Inc. Healthcare	$43.5B	$3.47 Million 1.01% of portfolio	27,045	Q3 2025 New
ACN Accenture PLC Technology	$152B	$3.43 Million 1.0% of portfolio	13,927	Q3 2025 Added 0.89%
RMD Resmed Inc Healthcare	$35.8B	$3.33 Million 0.97% of portfolio	12,156	Q3 2025 Reduced 3.07%
CFR Cullen/Frost Bankers, Inc. Financial Services	$7.87B	$3.3 Million 0.96% of portfolio	26,029	Q3 2025 Reduced 1.9%
NXPI Nxp Semiconductors N.V. Technology	$51.8B	$3.21 Million 0.93% of portfolio	14,085	Q3 2025 Reduced 3.01%
NVR Nvr Inc Consumer Cyclical	$23.4B	$3.09 Million 0.9% of portfolio	384	Q3 2025 Reduced 1.03%
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$2.92 Million 0.85% of portfolio	43,485	Q3 2025 Reduced 3.0%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$2.72 Million 0.79% of portfolio	61,951	Q3 2025 Added 7.42%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.68 Million 0.78% of portfolio	16,275	Q3 2025 Reduced 2.01%
SFBS Servis First Bancshares, Inc. Financial Services	$3.87B	$2.6 Million 0.75% of portfolio	32,287	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.06 Million 0.6% of portfolio	41,186	Q3 2025 Added 2.57%
EFG Msci Eafe Growth ETF ETFs	$0	$1.34 Million 0.39% of portfolio	11,770	Q3 2025 Added 7.73%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.35 Million 0.39% of portfolio	14,097	Q3 2025 Reduced 8.53%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.18 Million 0.34% of portfolio	23,392	Q3 2025 Added 9.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$866,000 0.25% of portfolio	1,415	Q2 2025 Reduced 0.7%
WMT Walmart Inc. Consumer Defensive	$279B	$808,000 0.23% of portfolio	7,849	Q3 2025 Added 0.62%

Summary

Portfolio
No. of Stocks 79
Current Value $345 Million
Prior Value $319 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Watchman Group, Inc. Portfolio Holdings