Filed: 11/9/2023ACC: 0001748726-23-000004
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $235.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$235.44M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$123.99M52.7%
ETF$111.45M47.3%
Portfolio Concentration
Top 3$69.76M29.6%
4–10$37.84M16.1%
11–25$59.10M25.1%
Rest$68.74M29.2%
Top 3 weight
29.6%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Vanguard Short-Term Bond ETF
SOLEShares363.45K
TypeSH
Market value$27.32M
11.60%
Sole
363.45K
Shared
0.00
None
0.00
DFA US Core Equity 2 ETF
SOLEShares835.99K
TypeSH
Market value$21.90M
9.30%
Sole
835.99K
Shared
0.00
None
0.00
DFA US Targeted Value ETF
SOLEShares449.49K
TypeSH
Market value$20.54M
8.72%
Sole
449.49K
Shared
0.00
None
0.00
DFA Emerging Markets Core Equity 2 ETF
SOLEShares330.80K
TypeSH
Market value$7.71M
3.28%
Sole
330.80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares17.10K
TypeSH
Market value$5.99M
2.54%
Sole
17.10K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares102.38K
TypeSH
Market value$4.92M
2.09%
Sole
102.38K
Shared
0.00
None
0.00
Freedom 100 Emerging Markets ETF
SOLEShares173.93K
TypeSH
Market value$4.92M
2.09%
Sole
173.93K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.42K
TypeSH
Market value$4.87M
2.07%
Sole
15.42K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares17.40K
TypeSH
Market value$4.75M
2.02%
Sole
17.40K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares22.46K
TypeSH
Market value$4.67M
1.98%
Sole
22.46K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares44.96K
TypeSH
Market value$4.53M
1.92%
Sole
44.96K
Shared
0.00
None
0.00
PACCAR Inc
SOLEShares51.47K
TypeSH
Market value$4.38M
1.86%
Sole
51.47K
Shared
0.00
None
0.00
UFP Industries, Inc
SOLEShares42.42K
TypeSH
Market value$4.34M
1.84%
Sole
42.42K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares8.32K
TypeSH
Market value$4.25M
1.80%
Sole
8.32K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares49.54K
TypeSH
Market value$4.16M
1.77%
Sole
49.54K
Shared
0.00
None
0.00
Visa Inc
SOLEShares18.04K
TypeSH
Market value$4.15M
1.76%
Sole
18.04K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares13.44K
TypeSH
Market value$4.13M
1.75%
Sole
13.44K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares15.52K
TypeSH
Market value$3.87M
1.64%
Sole
15.52K
Shared
0.00
None
0.00
General Dynamics
SOLEShares17.20K
TypeSH
Market value$3.80M
1.61%
Sole
17.20K
Shared
0.00
None
0.00
Casey's General Stores Inc
SOLEShares13.69K
TypeSH
Market value$3.72M
1.58%
Sole
13.69K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares14.51K
TypeSH
Market value$3.63M
1.54%
Sole
14.51K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares38.19K
TypeSH
Market value$3.60M
1.53%
Sole
38.19K
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares27.27K
TypeSH
Market value$3.60M
1.53%
Sole
27.27K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares70.51K
TypeSH
Market value$3.49M
1.48%
Sole
70.51K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares20.42K
TypeSH
Market value$3.46M
1.47%
Sole
20.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Bond ETFSOLE | ETF | 363.45K | SH | $27.32M 11.60% | 363.45K | 0.00 | 0.00 |
DFA US Core Equity 2 ETFSOLE | ETF | 835.99K | SH | $21.90M 9.30% | 835.99K | 0.00 | 0.00 |
DFA US Targeted Value ETFSOLE | ETF | 449.49K | SH | $20.54M 8.72% | 449.49K | 0.00 | 0.00 |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 330.80K | SH | $7.71M 3.28% | 330.80K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 17.10K | SH | $5.99M 2.54% | 17.10K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 102.38K | SH | $4.92M 2.09% | 102.38K | 0.00 | 0.00 |
Freedom 100 Emerging Markets ETFSOLE | ETF | 173.93K | SH | $4.92M 2.09% | 173.93K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.42K | SH | $4.87M 2.07% | 15.42K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 17.40K | SH | $4.75M 2.02% | 17.40K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 22.46K | SH | $4.67M 1.98% | 22.46K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 44.96K | SH | $4.53M 1.92% | 44.96K | 0.00 | 0.00 |
PACCAR IncSOLE | COM | 51.47K | SH | $4.38M 1.86% | 51.47K | 0.00 | 0.00 |
UFP Industries, IncSOLE | COM | 42.42K | SH | $4.34M 1.84% | 42.42K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 8.32K | SH | $4.25M 1.80% | 8.32K | 0.00 | 0.00 |
Amphenol CorpSOLE | COM | 49.54K | SH | $4.16M 1.77% | 49.54K | 0.00 | 0.00 |
Visa IncSOLE | COM | 18.04K | SH | $4.15M 1.76% | 18.04K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 13.44K | SH | $4.13M 1.75% | 13.44K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 15.52K | SH | $3.87M 1.64% | 15.52K | 0.00 | 0.00 |
General DynamicsSOLE | COM | 17.20K | SH | $3.80M 1.61% | 17.20K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 13.69K | SH | $3.72M 1.58% | 13.69K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 14.51K | SH | $3.63M 1.54% | 14.51K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 38.19K | SH | $3.60M 1.53% | 38.19K | 0.00 | 0.00 |
Alphabet Inc CSOLE | COM | 27.27K | SH | $3.60M 1.53% | 27.27K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 70.51K | SH | $3.49M 1.48% | 70.51K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 20.42K | SH | $3.46M 1.47% | 20.42K | 0.00 | 0.00 |
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