Watchman Group, Inc. Portfolio Holdings

Watchman Group, Inc.

$331 Million
Q3 2024

Watchman Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $33M, Dimensional ETF Tr U S Core Eq with a value of $31.4M, Dimensional ETF Tr U S Target with a value of $25.6M, ETF Opportunities Tr Applied F with a value of $18.4M, and Dimensional ETF Tr Dimensional with a value of $12.6M.

Examining the 13F form we can see an increase of $46.9M in the current position value, from $284M to 331M.

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 $331 Million

ETFs: $164 Million

Industrials: $32.3 Million

Consumer Cyclical: $30.9 Million

Financial Services: $30.1 Million

Technology: $26.4 Million

Communication Services: $8.25 Million

Consumer Defensive: $7.41 Million

Healthcare: $6.6 Million

Other: $6.43 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$33 Million 9.98% of portfolio	397,159	Q3 2024 Added 18.24%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$31.4 Million 9.48% of portfolio	914,821	Q3 2024 Added 3.96%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$25.6 Million 7.73% of portfolio	459,653	Q3 2024 Added 0.36%
VSLU ETF Opportunities Tr Applied F	$0	$18.4 Million 5.57% of portfolio	512,100	Q3 2024 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$12.6 Million 3.8% of portfolio	446,451	Q3 2024 New
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$10.2 Million 3.08% of portfolio	361,946	Q3 2024 Added 1.15%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$8.13 Million 2.46% of portfolio	173,959	Q3 2024 Added 0.12%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.77 Million 2.35% of portfolio	77,161	Q3 2024 Added 59.64%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$612B	$7.58 Million 2.29% of portfolio	16,479	Q3 2024 Reduced 1.54%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.44 Million 2.25% of portfolio	119,452	Q3 2024 Added 53.0%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$7.28 Million 2.2% of portfolio	203,591	Q3 2024 Added 2.12%
MSFT Microsoft Corp Technology	$3.09T	$6.77 Million 2.05% of portfolio	15,736	Q3 2024 Added 0.3%
SYK Stryker Corp Healthcare	$148B	$6.17 Million 1.87% of portfolio	17,085	Q3 2024 Reduced 0.82%
LOW Lowes Companies Inc Consumer Cyclical	$167B	$6.03 Million 1.82% of portfolio	22,263	Q3 2024 Reduced 2.22%
UFPI Ufp Industries Inc Basic Materials	$7.96B	$5.17 Million 1.56% of portfolio	39,452	Q3 2024 Reduced 3.09%
DHI Horton D R Inc Consumer Cyclical	$56.2B	$5.14 Million 1.56% of portfolio	26,964	Q3 2024 Reduced 2.07%
INTU Intuit Inc Technology	$194B	$5.04 Million 1.52% of portfolio	8,109	Q3 2024 Reduced 0.69%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.5B	$5.01 Million 1.51% of portfolio	27,543	Q3 2024 Reduced 1.61%
ACN Accenture PLC Technology	$223B	$4.91 Million 1.48% of portfolio	13,890	Q3 2024 Added 0.67%
V Visa Inc. Financial Services	$506B	$4.87 Million 1.47% of portfolio	17,701	Q3 2024 Added 0.36%
GD General Dynamics Corp Industrials	$79.1B	$4.82 Million 1.46% of portfolio	15,950	Q3 2024 Reduced 2.52%
CSL Carlisle Companies Inc Industrials	$23B	$4.78 Million 1.44% of portfolio	10,634	Q3 2024 Reduced 2.52%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$4.74 Million 1.43% of portfolio	18,099	Q3 2024 Reduced 1.14%
CASY Caseys General Stores Inc Consumer Cyclical	$15B	$4.61 Million 1.39% of portfolio	12,285	Q3 2024 Reduced 5.05%
GOOG Alphabet Inc. Communication Services	$1.06T	$4.58 Million 1.39% of portfolio	27,414	Q3 2024 Reduced 0.82%
CMI Cummins Inc Industrials	$51B	$4.5 Million 1.36% of portfolio	13,922	Q3 2024 Reduced 0.32%
APH Amphenol Corp Technology	$41.9B	$4.47 Million 1.35% of portfolio	68,547	Q3 2024 Reduced 3.03%
PCAR Paccar Inc Industrials	$39B	$4.28 Million 1.29% of portfolio	43,336	Q3 2024 Added 0.12%
NVR Nvr Inc Consumer Cyclical	$29B	$4.25 Million 1.28% of portfolio	433	Q3 2024 Reduced 1.59%
GNRC Generac Holdings Inc. Industrials	$11.6B	$4.23 Million 1.28% of portfolio	26,606	Q3 2024 Reduced 0.87%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.14B	$4.17 Million 1.26% of portfolio	9,742	Q3 2024 Reduced 0.44%
ITT Itt Inc. Industrials	$12.6B	$4.12 Million 1.24% of portfolio	27,547	Q3 2024 Reduced 2.29%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.02 Million 1.22% of portfolio	30,481	Q3 2024 Added 1.75%
LOB Live Oak Bancshares, Inc. Financial Services	$2.11B	$3.98 Million 1.2% of portfolio	84,085	Q3 2024 Added 2.51%
MKL Markel Corp Financial Services	$23.1B	$3.93 Million 1.19% of portfolio	2,506	Q3 2024 Added 0.4%
NXPI Nxp Semiconductors N.V. Technology	$57B	$3.85 Million 1.16% of portfolio	16,047	Q3 2024 Reduced 0.23%
GOOGL Alphabet Inc. Communication Services	$1.03T	$3.67 Million 1.11% of portfolio	22,137	Q3 2024 Reduced 2.63%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.45 Million 1.04% of portfolio	37,578	Q3 2024 Added 9.11%
PYPL Pay Pal Holdings, Inc. Financial Services	$99.3B	$3.39 Million 1.02% of portfolio	43,408	Q3 2024 New
PEP Pepsico Inc Consumer Defensive	$219B	$3.34 Million 1.01% of portfolio	19,643	Q3 2024 Reduced 3.9%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.93B	$3.17 Million 0.96% of portfolio	28,343	Q3 2024 Added 1.78%
PG Procter & Gamble CO Consumer Defensive	$402B	$3 Million 0.91% of portfolio	17,320	Q3 2024 Reduced 0.93%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.73 Million 0.83% of portfolio	23,366	Q3 2024 Reduced 22.15%
OZK Bank Ozk Financial Services	$5.74B	$2.72 Million 0.82% of portfolio	63,208	Q3 2024 Added 9.21%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.47 Million 0.75% of portfolio	48,287	Q3 2024 Reduced 5.34%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$1.89 Million 0.57% of portfolio	43,526	Q3 2024 Added 0.71%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$986,000 0.3% of portfolio	10,334	Q3 2024 Added 4.97%
EFG Msci Eafe Growth ETF ETFs	$0	$856,000 0.26% of portfolio	7,959	Q3 2024 Added 4.28%
AAPL Apple Inc. Technology	$3.62T	$842,000 0.25% of portfolio	3,616	Q3 2024 Reduced 0.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$799,000 0.24% of portfolio	1,515	Q3 2024 Reduced 4.3%

Summary

Portfolio
No. of Stocks 81
Current Value $331 Million
Prior Value $284 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Watchman Group, Inc. Portfolio Holdings