WATCHMAN GROUP, INC.

Filed: 8/14/2024ACC: 0001748726-24-000003

📋 What this filing means

WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $313.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$313.21M

Total AUM (reported)

4.80M

Total Shares

Allocation by class

ETF$167.20M53.4%

COM$121.04M38.6%

CL B NEW$6.81M2.2%

CAP STK CL C$5.07M1.6%

CL A$4.76M1.5%

SHS CLASS A$4.19M1.3%

CAP STK CL A$4.14M1.3%

Portfolio Concentration

Top 3$81.73M26.1%

4–10$67.85M21.7%

11–25$71.46M22.8%

Rest$92.17M29.4%

Top 3 weight

26.1%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 4.80M

Sole

Full voting authority

4.02M

% of voting shares83.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

779.89K

% of voting shares16.3%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeSole · 83.7% of voting shares

Institutional Holdings79

Rows:

DFA US Core Equity 2 ETF

SOLE

ETF

Shares879.98K

TypeSH

Market value$28.37M

9.06%

Sole

736.80K

Shared

0.00

None

143.18K

iShares Trust 1-3 Yr Treasury Index Fd ETF

SOLE

ETF

Shares335.90K

TypeSH

Market value$27.43M

8.76%

Sole

295.61K

Shared

0.00

None

40.28K

Simplify MBS ETF

SOLE

ETF

Shares515.05K

TypeSH

Market value$25.94M

8.28%

Sole

450.76K

Shared

0.00

None

64.29K

DFA US Targeted Value ETF

SOLE

ETF

Shares457.99K

TypeSH

Market value$23.76M

7.58%

Sole

383.41K

Shared

0.00

None

74.57K

DFA Emerging Markets Core Equity 2 ETF

SOLE

ETF

Shares357.84K

TypeSH

Market value$9.57M

3.05%

Sole

313.84K

Shared

0.00

None

44K

Fidelity Total Bond ETF

SOLE

ETF

Shares173.75K

TypeSH

Market value$7.81M

2.49%

Sole

142.76K

Shared

0.00

None

30.99K

Freedom 100 Emerging Markets ETF

SOLE

ETF

Shares199.36K

TypeSH

Market value$7.04M

2.25%

Sole

199.36K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares15.69K

TypeSH

Market value$7.01M

2.24%

Sole

14.53K

Shared

0.00

None

1.16K

Berkshire Hathaway Inc B

SOLE

CL B NEW

Shares16.74K

TypeSH

Market value$6.81M

2.17%

Sole

13.45K

Shared

0.00

None

3.29K

Stryker Corp

SOLE

COM

Shares17.23K

TypeSH

Market value$5.86M

1.87%

Sole

14.50K

Shared

0.00

None

2.73K

Intuit Inc

SOLE

COM

Shares8.16K

TypeSH

Market value$5.37M

1.71%

Sole

7.20K

Shared

0.00

None

962.00

Vanguard Short-Term Bond ETF

SOLE

ETF

Shares66.11K

TypeSH

Market value$5.07M

1.62%

Sole

56.11K

Shared

0.00

None

10K

Alphabet Inc C

SOLE

CAP STK CL C

Shares27.64K

TypeSH

Market value$5.07M

1.62%

Sole

22.06K

Shared

0.00

None

5.58K

Lowes Companies Inc

SOLE

COM

Shares22.77K

TypeSH

Market value$5.02M

1.60%

Sole

19.33K

Shared

0.00

None

3.44K

Casey's General Stores Inc

SOLE

COM

Shares12.94K

TypeSH

Market value$4.94M

1.58%

Sole

11.25K

Shared

0.00

None

1.69K

iShares 0-3 Month Treasury Bond ETF

SOLE

ETF

Shares48.33K

TypeSH

Market value$4.87M

1.55%

Sole

38.92K

Shared

0.00

None

9.42K

Amphenol Corp

SOLE

CL A

Shares70.69K

TypeSH

Market value$4.76M

1.52%

Sole

60.43K

Shared

0.00

None

10.27K

General Dynamics

SOLE

COM

Shares16.36K

TypeSH

Market value$4.75M

1.52%

Sole

14.27K

Shared

0.00

None

2.09K

Visa Inc

SOLE

COM

Shares17.64K

TypeSH

Market value$4.63M

1.48%

Sole

15.13K

Shared

0.00

None

2.51K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares78.08K

TypeSH

Market value$4.57M

1.46%

Sole

65.99K

Shared

0.00

None

12.09K

UFP Industries, Inc

SOLE

COM

Shares40.71K

TypeSH

Market value$4.56M

1.46%

Sole

35.68K

Shared

0.00

None

5.03K

Schwab Charles Corp

SOLE

COM

Shares61.87K

TypeSH

Market value$4.56M

1.46%

Sole

53.34K

Shared

0.00

None

8.52K

PACCAR Inc

SOLE

COM

Shares43.28K

TypeSH

Market value$4.46M

1.42%

Sole

37.24K

Shared

0.00

None

6.05K

Westinghouse Air Brake Technologies Corp

SOLE

COM

Shares27.99K

TypeSH

Market value$4.42M

1.41%

Sole

24.17K

Shared

0.00

None

3.83K

Carlisle Companies Inc

SOLE

COM

Shares10.91K

TypeSH

Market value$4.42M

1.41%

Sole

9.17K

Shared

0.00

None

1.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DFA US Core Equity 2 ETFSOLE	ETF	879.98K	SH	$28.37M 9.06%	736.80K	143.18K
iShares Trust 1-3 Yr Treasury Index Fd ETFSOLE	ETF	335.90K	SH	$27.43M 8.76%	295.61K	40.28K
Simplify MBS ETFSOLE	ETF	515.05K	SH	$25.94M 8.28%	450.76K	64.29K
DFA US Targeted Value ETFSOLE	ETF	457.99K	SH	$23.76M 7.58%	383.41K	74.57K
DFA Emerging Markets Core Equity 2 ETFSOLE	ETF	357.84K	SH	$9.57M 3.05%	313.84K	44K
Fidelity Total Bond ETFSOLE	ETF	173.75K	SH	$7.81M 2.49%	142.76K	30.99K
Freedom 100 Emerging Markets ETFSOLE	ETF	199.36K	SH	$7.04M 2.25%	199.36K	0.00
Microsoft CorpSOLE	COM	15.69K	SH	$7.01M 2.24%	14.53K	1.16K
Berkshire Hathaway Inc BSOLE	CL B NEW	16.74K	SH	$6.81M 2.17%	13.45K	3.29K
Stryker CorpSOLE	COM	17.23K	SH	$5.86M 1.87%	14.50K	2.73K
Intuit IncSOLE	COM	8.16K	SH	$5.37M 1.71%	7.20K	962.00
Vanguard Short-Term Bond ETFSOLE	ETF	66.11K	SH	$5.07M 1.62%	56.11K	10K
Alphabet Inc CSOLE	CAP STK CL C	27.64K	SH	$5.07M 1.62%	22.06K	5.58K
Lowes Companies IncSOLE	COM	22.77K	SH	$5.02M 1.60%	19.33K	3.44K
Casey's General Stores IncSOLE	COM	12.94K	SH	$4.94M 1.58%	11.25K	1.69K
iShares 0-3 Month Treasury Bond ETFSOLE	ETF	48.33K	SH	$4.87M 1.55%	38.92K	9.42K
Amphenol CorpSOLE	CL A	70.69K	SH	$4.76M 1.52%	60.43K	10.27K
General DynamicsSOLE	COM	16.36K	SH	$4.75M 1.52%	14.27K	2.09K
Visa IncSOLE	COM	17.64K	SH	$4.63M 1.48%	15.13K	2.51K
iShares Core S&P Mid-Cap ETFSOLE	ETF	78.08K	SH	$4.57M 1.46%	65.99K	12.09K
UFP Industries, IncSOLE	COM	40.71K	SH	$4.56M 1.46%	35.68K	5.03K
Schwab Charles CorpSOLE	COM	61.87K	SH	$4.56M 1.46%	53.34K	8.52K
PACCAR IncSOLE	COM	43.28K	SH	$4.46M 1.42%	37.24K	6.05K
Westinghouse Air Brake Technologies CorpSOLE	COM	27.99K	SH	$4.42M 1.41%	24.17K	3.83K
Carlisle Companies IncSOLE	COM	10.91K	SH	$4.42M 1.41%	9.17K	1.74K

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