Filed: 8/10/2023ACC: 0001748726-23-000003
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $201.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$201.75M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$123.18M61.1%
ETF$78.57M38.9%
Portfolio Concentration
Top 3$56.19M27.9%
4–10$36.03M17.9%
11–25$57.20M28.4%
Rest$52.33M25.9%
Top 3 weight
27.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Vanguard Short-Term Bond ETF
SOLEShares376.07K
TypeSH
Market value$28.42M
14.09%
Sole
376.07K
Shared
0.00
None
0.00
DFA US Targeted Value ETF
SOLEShares434.21K
TypeSH
Market value$20.14M
9.98%
Sole
434.21K
Shared
0.00
None
0.00
DFA Emerging Markets Core Equity 2 ETF
SOLEShares317.13K
TypeSH
Market value$7.63M
3.78%
Sole
317.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares17.60K
TypeSH
Market value$5.99M
2.97%
Sole
17.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares17.10K
TypeSH
Market value$5.83M
2.89%
Sole
17.10K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares17.48K
TypeSH
Market value$5.33M
2.64%
Sole
17.48K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares100.94K
TypeSH
Market value$5.07M
2.51%
Sole
100.94K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares22.40K
TypeSH
Market value$5.06M
2.51%
Sole
22.40K
Shared
0.00
None
0.00
PACCAR Inc
SOLEShares52.97K
TypeSH
Market value$4.43M
2.20%
Sole
52.97K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares74.09K
TypeSH
Market value$4.32M
2.14%
Sole
74.09K
Shared
0.00
None
0.00
Visa Inc
SOLEShares17.96K
TypeSH
Market value$4.27M
2.11%
Sole
17.96K
Shared
0.00
None
0.00
UFP Industries, Inc
SOLEShares43.58K
TypeSH
Market value$4.23M
2.10%
Sole
43.58K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares49.13K
TypeSH
Market value$4.17M
2.07%
Sole
49.13K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares13.29K
TypeSH
Market value$4.10M
2.03%
Sole
13.29K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares15.51K
TypeSH
Market value$4.06M
2.01%
Sole
15.51K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares8.29K
TypeSH
Market value$3.80M
1.88%
Sole
8.29K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares20.45K
TypeSH
Market value$3.79M
1.88%
Sole
20.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.50K
TypeSH
Market value$3.72M
1.85%
Sole
22.50K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares37.15K
TypeSH
Market value$3.70M
1.84%
Sole
37.15K
Shared
0.00
None
0.00
General Dynamics
SOLEShares17.15K
TypeSH
Market value$3.69M
1.83%
Sole
17.15K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares14.06K
TypeSH
Market value$3.68M
1.82%
Sole
14.06K
Shared
0.00
None
0.00
D.R. Horton Inc
SOLEShares30.03K
TypeSH
Market value$3.65M
1.81%
Sole
30.03K
Shared
0.00
None
0.00
ITT Inc
SOLEShares37.61K
TypeSH
Market value$3.51M
1.74%
Sole
37.61K
Shared
0.00
None
0.00
Verisk Analytics Inc
SOLEShares15.51K
TypeSH
Market value$3.50M
1.74%
Sole
15.51K
Shared
0.00
None
0.00
Skyworks Solutions Inc
SOLEShares30.03K
TypeSH
Market value$3.32M
1.65%
Sole
30.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Bond ETFSOLE | ETF | 376.07K | SH | $28.42M 14.09% | 376.07K | 0.00 | 0.00 |
DFA US Targeted Value ETFSOLE | ETF | 434.21K | SH | $20.14M 9.98% | 434.21K | 0.00 | 0.00 |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 317.13K | SH | $7.63M 3.78% | 317.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 17.60K | SH | $5.99M 2.97% | 17.60K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 17.10K | SH | $5.83M 2.89% | 17.10K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 17.48K | SH | $5.33M 2.64% | 17.48K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | ETF | 100.94K | SH | $5.07M 2.51% | 100.94K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 22.40K | SH | $5.06M 2.51% | 22.40K | 0.00 | 0.00 |
PACCAR IncSOLE | COM | 52.97K | SH | $4.43M 2.20% | 52.97K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 74.09K | SH | $4.32M 2.14% | 74.09K | 0.00 | 0.00 |
Visa IncSOLE | COM | 17.96K | SH | $4.27M 2.11% | 17.96K | 0.00 | 0.00 |
UFP Industries, IncSOLE | COM | 43.58K | SH | $4.23M 2.10% | 43.58K | 0.00 | 0.00 |
Amphenol CorpSOLE | COM | 49.13K | SH | $4.17M 2.07% | 49.13K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 13.29K | SH | $4.10M 2.03% | 13.29K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 15.51K | SH | $4.06M 2.01% | 15.51K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 8.29K | SH | $3.80M 1.88% | 8.29K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 20.45K | SH | $3.79M 1.88% | 20.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.50K | SH | $3.72M 1.85% | 22.50K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 37.15K | SH | $3.70M 1.84% | 37.15K | 0.00 | 0.00 |
General DynamicsSOLE | COM | 17.15K | SH | $3.69M 1.83% | 17.15K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 14.06K | SH | $3.68M 1.82% | 14.06K | 0.00 | 0.00 |
D.R. Horton IncSOLE | COM | 30.03K | SH | $3.65M 1.81% | 30.03K | 0.00 | 0.00 |
ITT IncSOLE | COM | 37.61K | SH | $3.51M 1.74% | 37.61K | 0.00 | 0.00 |
Verisk Analytics IncSOLE | COM | 15.51K | SH | $3.50M 1.74% | 15.51K | 0.00 | 0.00 |
Skyworks Solutions IncSOLE | COM | 30.03K | SH | $3.32M 1.65% | 30.03K | 0.00 | 0.00 |
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