Filed: 5/9/2024ACC: 0001748726-24-000002
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $330.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$330.91M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$120.71M36.5%
US CORE EQUITY 2$27.72M8.4%
SHORT TERM TREAS$27.20M8.2%
SHORT TRM BOND$27.15M8.2%
US TARGETED VLU$24.71M7.5%
INTL CORE EQUITY$10.96M3.3%
EMERGING MKTS CO$8.97M2.7%
Portfolio Concentration
Top 3$82.07M24.8%
4–10$72.30M21.8%
11–25$75.62M22.9%
Rest$100.91M30.5%
Top 3 weight
24.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
3.88M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
912.33K
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares867.49K
TypeSH
Market value$27.72M
8.38%
Sole
735.50K
Shared
0.00
None
131.99K
INVESCO EXCH TRADED FD TR II
SOLEShares257.90K
TypeSH
Market value$27.20M
8.22%
Sole
231.10K
Shared
0.00
None
26.79K
VANGUARD BD INDEX FDS
SOLEShares354.16K
TypeSH
Market value$27.15M
8.21%
Sole
318.79K
Shared
0.00
None
35.36K
DIMENSIONAL ETF TRUST
SOLEShares454.06K
TypeSH
Market value$24.71M
7.47%
Sole
383.01K
Shared
0.00
None
71.05K
DIMENSIONAL ETF TRUST
SOLEShares409.80K
TypeSH
Market value$10.96M
3.31%
Sole
330.81K
Shared
0.00
None
78.98K
DIMENSIONAL ETF TRUST
SOLEShares351.73K
TypeSH
Market value$8.97M
2.71%
Sole
311.66K
Shared
0.00
None
40.06K
FIDELITY MERRIMACK STR TR
SOLEShares166.47K
TypeSH
Market value$7.54M
2.28%
Sole
145.66K
Shared
0.00
None
20.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.69K
TypeSH
Market value$7.02M
2.12%
Sole
13.54K
Shared
0.00
None
3.15K
EA SERIES TRUST
SOLEShares195.08K
TypeSH
Market value$6.58M
1.99%
Sole
171.39K
Shared
0.00
None
23.69K
MICROSOFT CORP
SOLEShares15.49K
TypeSH
Market value$6.52M
1.97%
Sole
14.58K
Shared
0.00
None
906.00
ETF OPPORTUNITIES TRUST
SOLEShares196.09K
TypeSH
Market value$6.39M
1.93%
Sole
139.19K
Shared
0.00
None
56.90K
STRYKER CORPORATION
SOLEShares17.19K
TypeSH
Market value$6.15M
1.86%
Sole
14.56K
Shared
0.00
None
2.62K
LOWES COS INC
SOLEShares22.65K
TypeSH
Market value$5.77M
1.74%
Sole
19.49K
Shared
0.00
None
3.16K
PACCAR INC
SOLEShares44.80K
TypeSH
Market value$5.55M
1.68%
Sole
38.94K
Shared
0.00
None
5.86K
INTUIT
SOLEShares8.20K
TypeSH
Market value$5.33M
1.61%
Sole
7.29K
Shared
0.00
None
918.00
UFP INDUSTRIES INC
SOLEShares41.01K
TypeSH
Market value$5.04M
1.52%
Sole
36.19K
Shared
0.00
None
4.82K
VISA INC
SOLEShares17.62K
TypeSH
Market value$4.92M
1.49%
Sole
15.26K
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares78.86K
TypeSH
Market value$4.79M
1.45%
Sole
67.62K
Shared
0.00
None
11.24K
ISHARES TR
SOLEShares47.27K
TypeSH
Market value$4.76M
1.44%
Sole
39.45K
Shared
0.00
None
7.82K
GENERAL DYNAMICS CORP
SOLEShares16.72K
TypeSH
Market value$4.72M
1.43%
Sole
14.71K
Shared
0.00
None
2.02K
ACCENTURE PLC IRELAND
SOLEShares13.51K
TypeSH
Market value$4.68M
1.42%
Sole
11.94K
Shared
0.00
None
1.58K
D R HORTON INC
SOLEShares27.42K
TypeSH
Market value$4.51M
1.36%
Sole
23.70K
Shared
0.00
None
3.72K
SCHWAB CHARLES CORP
SOLEShares61.45K
TypeSH
Market value$4.45M
1.34%
Sole
53.64K
Shared
0.00
None
7.81K
CARLISLE COS INC
SOLEShares10.95K
TypeSH
Market value$4.29M
1.30%
Sole
9.27K
Shared
0.00
None
1.68K
CASEYS GEN STORES INC
SOLEShares13.37K
TypeSH
Market value$4.26M
1.29%
Sole
11.71K
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 867.49K | SH | $27.72M 8.38% | 735.50K | 0.00 | 131.99K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 257.90K | SH | $27.20M 8.22% | 231.10K | 0.00 | 26.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 354.16K | SH | $27.15M 8.21% | 318.79K | 0.00 | 35.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 454.06K | SH | $24.71M 7.47% | 383.01K | 0.00 | 71.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 409.80K | SH | $10.96M 3.31% | 330.81K | 0.00 | 78.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 351.73K | SH | $8.97M 2.71% | 311.66K | 0.00 | 40.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 166.47K | SH | $7.54M 2.28% | 145.66K | 0.00 | 20.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.69K | SH | $7.02M 2.12% | 13.54K | 0.00 | 3.15K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 195.08K | SH | $6.58M 1.99% | 171.39K | 0.00 | 23.69K |
MICROSOFT CORPSOLE | COM | 15.49K | SH | $6.52M 1.97% | 14.58K | 0.00 | 906.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 196.09K | SH | $6.39M 1.93% | 139.19K | 0.00 | 56.90K |
STRYKER CORPORATIONSOLE | COM | 17.19K | SH | $6.15M 1.86% | 14.56K | 0.00 | 2.62K |
LOWES COS INCSOLE | COM | 22.65K | SH | $5.77M 1.74% | 19.49K | 0.00 | 3.16K |
PACCAR INCSOLE | COM | 44.80K | SH | $5.55M 1.68% | 38.94K | 0.00 | 5.86K |
INTUITSOLE | COM | 8.20K | SH | $5.33M 1.61% | 7.29K | 0.00 | 918.00 |
UFP INDUSTRIES INCSOLE | COM | 41.01K | SH | $5.04M 1.52% | 36.19K | 0.00 | 4.82K |
VISA INCSOLE | COM CL A | 17.62K | SH | $4.92M 1.49% | 15.26K | 0.00 | 2.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.86K | SH | $4.79M 1.45% | 67.62K | 0.00 | 11.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 47.27K | SH | $4.76M 1.44% | 39.45K | 0.00 | 7.82K |
GENERAL DYNAMICS CORPSOLE | COM | 16.72K | SH | $4.72M 1.43% | 14.71K | 0.00 | 2.02K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.51K | SH | $4.68M 1.42% | 11.94K | 0.00 | 1.58K |
D R HORTON INCSOLE | COM | 27.42K | SH | $4.51M 1.36% | 23.70K | 0.00 | 3.72K |
SCHWAB CHARLES CORPSOLE | COM | 61.45K | SH | $4.45M 1.34% | 53.64K | 0.00 | 7.81K |
CARLISLE COS INCSOLE | COM | 10.95K | SH | $4.29M 1.30% | 9.27K | 0.00 | 1.68K |
CASEYS GEN STORES INCSOLE | COM | 13.37K | SH | $4.26M 1.29% | 11.71K | 0.00 | 1.66K |
Page 1 of 4