Filed: 2/13/2024ACC: 0001748726-24-000001
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $303.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$303.44M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
ETF$167.89M55.3%
COM$130.63M43.0%
CL A$4.92M1.6%
Portfolio Concentration
Top 3$75.67M24.9%
4–10$66.30M21.9%
11–25$71.49M23.6%
Rest$89.98M29.7%
Top 3 weight
24.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
3.74M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
776.47K
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings78
Rows:
VANGUARD BD INDEX FDS
SOLEShares350.96K
TypeSH
Market value$27.03M
8.91%
Sole
309.55K
Shared
0.00
None
41.41K
DIMENSIONAL ETF TRUST
SOLEShares852.68K
TypeSH
Market value$24.92M
8.21%
Sole
732.88K
Shared
0.00
None
119.80K
DIMENSIONAL ETF TRUST
SOLEShares453.11K
TypeSH
Market value$23.71M
7.81%
Sole
386.95K
Shared
0.00
None
66.16K
INVESCO EXCH TRADED FD TR II
SOLEShares212.53K
TypeSH
Market value$22.44M
7.40%
Sole
188.08K
Shared
0.00
None
24.46K
DIMENSIONAL ETF TRUST
SOLEShares395.85K
TypeSH
Market value$10.11M
3.33%
Sole
323.25K
Shared
0.00
None
72.60K
DIMENSIONAL ETF TRUST
SOLEShares331.32K
TypeSH
Market value$8.27M
2.73%
Sole
297.39K
Shared
0.00
None
33.93K
FIDELITY MERRIMACK STR TR
SOLEShares165.50K
TypeSH
Market value$7.62M
2.51%
Sole
146.36K
Shared
0.00
None
19.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.86K
TypeSH
Market value$6.02M
1.98%
Sole
13.78K
Shared
0.00
None
3.09K
EA SERIES TRUST
SOLEShares182.48K
TypeSH
Market value$6.00M
1.98%
Sole
162.04K
Shared
0.00
None
20.44K
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$5.84M
1.93%
Sole
14.68K
Shared
0.00
None
854.00
UFP INDUSTRIES INC
SOLEShares42K
TypeSH
Market value$5.27M
1.74%
Sole
37.32K
Shared
0.00
None
4.68K
VANGUARD MUN BD FDS
SOLEShares103.19K
TypeSH
Market value$5.27M
1.74%
Sole
87.49K
Shared
0.00
None
15.69K
STRYKER CORPORATION
SOLEShares17.39K
TypeSH
Market value$5.21M
1.72%
Sole
14.76K
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares51.60K
TypeSH
Market value$5.17M
1.71%
Sole
45.31K
Shared
0.00
None
6.30K
INTUIT
SOLEShares8.25K
TypeSH
Market value$5.16M
1.70%
Sole
7.35K
Shared
0.00
None
900.00
LOWES COS INC
SOLEShares22.52K
TypeSH
Market value$5.01M
1.65%
Sole
19.47K
Shared
0.00
None
3.05K
AMPHENOL CORP NEW
SOLEShares49.59K
TypeSH
Market value$4.92M
1.62%
Sole
41.98K
Shared
0.00
None
7.61K
PACCAR INC
SOLEShares50.11K
TypeSH
Market value$4.89M
1.61%
Sole
44.26K
Shared
0.00
None
5.85K
VISA INC
SOLEShares18.17K
TypeSH
Market value$4.73M
1.56%
Sole
15.88K
Shared
0.00
None
2.29K
ACCENTURE PLC IRELAND
SOLEShares13.42K
TypeSH
Market value$4.71M
1.55%
Sole
11.89K
Shared
0.00
None
1.53K
GENERAL DYNAMICS CORP
SOLEShares16.91K
TypeSH
Market value$4.39M
1.45%
Sole
14.92K
Shared
0.00
None
1.99K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$4.25M
1.40%
Sole
33.68K
Shared
0.00
None
5.57K
SCHWAB CHARLES CORP
SOLEShares61K
TypeSH
Market value$4.20M
1.38%
Sole
53.39K
Shared
0.00
None
7.61K
D R HORTON INC
SOLEShares27.57K
TypeSH
Market value$4.19M
1.38%
Sole
23.93K
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$4.12M
1.36%
Sole
12.71K
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | ETF | 350.96K | SH | $27.03M 8.91% | 309.55K | 0.00 | 41.41K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 852.68K | SH | $24.92M 8.21% | 732.88K | 0.00 | 119.80K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 453.11K | SH | $23.71M 7.81% | 386.95K | 0.00 | 66.16K |
INVESCO EXCH TRADED FD TR IISOLE | ETF | 212.53K | SH | $22.44M 7.40% | 188.08K | 0.00 | 24.46K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 395.85K | SH | $10.11M 3.33% | 323.25K | 0.00 | 72.60K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 331.32K | SH | $8.27M 2.73% | 297.39K | 0.00 | 33.93K |
FIDELITY MERRIMACK STR TRSOLE | ETF | 165.50K | SH | $7.62M 2.51% | 146.36K | 0.00 | 19.14K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 16.86K | SH | $6.02M 1.98% | 13.78K | 0.00 | 3.09K |
EA SERIES TRUSTSOLE | ETF | 182.48K | SH | $6.00M 1.98% | 162.04K | 0.00 | 20.44K |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $5.84M 1.93% | 14.68K | 0.00 | 854.00 |
UFP INDUSTRIES INCSOLE | COM | 42K | SH | $5.27M 1.74% | 37.32K | 0.00 | 4.68K |
VANGUARD MUN BD FDSSOLE | ETF | 103.19K | SH | $5.27M 1.74% | 87.49K | 0.00 | 15.69K |
STRYKER CORPORATIONSOLE | COM | 17.39K | SH | $5.21M 1.72% | 14.76K | 0.00 | 2.63K |
ISHARES TRSOLE | ETF | 51.60K | SH | $5.17M 1.71% | 45.31K | 0.00 | 6.30K |
INTUITSOLE | COM | 8.25K | SH | $5.16M 1.70% | 7.35K | 0.00 | 900.00 |
LOWES COS INCSOLE | COM | 22.52K | SH | $5.01M 1.65% | 19.47K | 0.00 | 3.05K |
AMPHENOL CORP NEWSOLE | CL A | 49.59K | SH | $4.92M 1.62% | 41.98K | 0.00 | 7.61K |
PACCAR INCSOLE | COM | 50.11K | SH | $4.89M 1.61% | 44.26K | 0.00 | 5.85K |
VISA INCSOLE | COM | 18.17K | SH | $4.73M 1.56% | 15.88K | 0.00 | 2.29K |
ACCENTURE PLC IRELANDSOLE | COM | 13.42K | SH | $4.71M 1.55% | 11.89K | 0.00 | 1.53K |
GENERAL DYNAMICS CORPSOLE | COM | 16.91K | SH | $4.39M 1.45% | 14.92K | 0.00 | 1.99K |
ISHARES TRSOLE | ETF | 39.24K | SH | $4.25M 1.40% | 33.68K | 0.00 | 5.57K |
SCHWAB CHARLES CORPSOLE | COM | 61K | SH | $4.20M 1.38% | 53.39K | 0.00 | 7.61K |
D R HORTON INCSOLE | COM | 27.57K | SH | $4.19M 1.38% | 23.93K | 0.00 | 3.65K |
ISHARES TRSOLE | ETF | 14.87K | SH | $4.12M 1.36% | 12.71K | 0.00 | 2.15K |
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