Filed: 11/12/2024ACC: 0001748726-24-000004
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $383.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$383.62M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$118.41M30.9%
1 3 YR TREAS BD$33.02M8.6%
US CORE EQUITY 2$31.37M8.2%
MBS ETF$28.55M7.4%
US TARGETED VLU$25.57M6.7%
SMALL MID CAP$22.51M5.9%
APPLIED FINA VAL$18.43M4.8%
Portfolio Concentration
Top 3$92.94M24.2%
4–10$105.17M27.4%
11–25$85.76M22.4%
Rest$99.75M26.0%
Top 3 weight
24.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
5.28M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole80
Shared0
Other1
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares397.16K
TypeSH
Market value$33.02M
8.61%
Sole
345.72K
Shared
0.00
None
51.44K
DIMENSIONAL ETF TRUST
SOLEShares914.82K
TypeSH
Market value$31.37M
8.18%
Sole
751.02K
Shared
0.00
None
163.80K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares554.51K
TypeSH
Market value$28.55M
7.44%
Sole
493.70K
Shared
0.00
None
60.82K
DIMENSIONAL ETF TRUST
SOLEShares459.65K
TypeSH
Market value$25.57M
6.67%
Sole
378.78K
Shared
0.00
None
80.87K
T ROWE PRICE ETF INC
SOLEShares693.46K
TypeSH
Market value$22.51M
5.87%
Sole
616.40K
Shared
0.00
None
77.06K
ETF OPPORTUNITIES TRUST
SOLEShares512.10K
TypeSH
Market value$18.43M
4.81%
Sole
393.42K
Shared
0.00
None
118.68K
DIMENSIONAL ETF TRUST
SOLEShares446.45K
TypeSH
Market value$12.56M
3.27%
Sole
345.07K
Shared
0.00
None
101.39K
DIMENSIONAL ETF TRUST
SOLEShares361.95K
TypeSH
Market value$10.19M
2.66%
Sole
310.61K
Shared
0.00
None
51.33K
FIDELITY MERRIMACK STR TR
SOLEShares173.96K
TypeSH
Market value$8.13M
2.12%
Sole
140.97K
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares77.16K
TypeSH
Market value$7.77M
2.03%
Sole
64.27K
Shared
0.00
None
12.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.48K
TypeSH
Market value$7.58M
1.98%
Sole
12.90K
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares119.45K
TypeSH
Market value$7.44M
1.94%
Sole
99.54K
Shared
0.00
None
19.91K
EA SERIES TRUST
SOLEShares203.59K
TypeSH
Market value$7.28M
1.90%
Sole
172.97K
Shared
0.00
None
30.62K
MICROSOFT CORP
SOLEShares15.74K
TypeSH
Market value$6.77M
1.77%
Sole
14.51K
Shared
0.00
None
1.22K
STRYKER CORPORATION
SOLEShares17.09K
TypeSH
Market value$6.17M
1.61%
Sole
14.20K
Shared
0.00
None
2.88K
LOWES COS INC
SOLEShares22.26K
TypeSH
Market value$6.03M
1.57%
Sole
18.59K
Shared
0.00
None
3.67K
UFP INDUSTRIES INC
SOLEShares39.45K
TypeSH
Market value$5.18M
1.35%
Sole
34.35K
Shared
0.00
None
5.10K
D R HORTON INC
SOLEShares26.96K
TypeSH
Market value$5.14M
1.34%
Sole
22.78K
Shared
0.00
None
4.18K
INTUIT
SOLEShares8.11K
TypeSH
Market value$5.04M
1.31%
Sole
7.10K
Shared
0.00
None
1.01K
WABTEC
SOLEShares27.54K
TypeSH
Market value$5.01M
1.31%
Sole
23.51K
Shared
0.00
None
4.04K
ACCENTURE PLC IRELAND
SOLEShares13.89K
TypeSH
Market value$4.91M
1.28%
Sole
12.05K
Shared
0.00
None
1.84K
VISA INC
SOLEShares17.70K
TypeSH
Market value$4.87M
1.27%
Sole
15.05K
Shared
0.00
None
2.65K
GENERAL DYNAMICS CORP
SOLEShares15.95K
TypeSH
Market value$4.82M
1.26%
Sole
13.71K
Shared
0.00
None
2.25K
CARLISLE COS INC
SOLEShares10.63K
TypeSH
Market value$4.78M
1.25%
Sole
8.77K
Shared
0.00
None
1.86K
TESLA INC
SOLEShares18.10K
TypeSH
Market value$4.74M
1.23%
Sole
15.21K
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 397.16K | SH | $33.02M 8.61% | 345.72K | 0.00 | 51.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 914.82K | SH | $31.37M 8.18% | 751.02K | 0.00 | 163.80K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 554.51K | SH | $28.55M 7.44% | 493.70K | 0.00 | 60.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 459.65K | SH | $25.57M 6.67% | 378.78K | 0.00 | 80.87K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 693.46K | SH | $22.51M 5.87% | 616.40K | 0.00 | 77.06K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 512.10K | SH | $18.43M 4.81% | 393.42K | 0.00 | 118.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 446.45K | SH | $12.56M 3.27% | 345.07K | 0.00 | 101.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 361.95K | SH | $10.19M 2.66% | 310.61K | 0.00 | 51.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 173.96K | SH | $8.13M 2.12% | 140.97K | 0.00 | 32.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 77.16K | SH | $7.77M 2.03% | 64.27K | 0.00 | 12.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.48K | SH | $7.58M 1.98% | 12.90K | 0.00 | 3.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.45K | SH | $7.44M 1.94% | 99.54K | 0.00 | 19.91K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 203.59K | SH | $7.28M 1.90% | 172.97K | 0.00 | 30.62K |
MICROSOFT CORPSOLE | COM | 15.74K | SH | $6.77M 1.77% | 14.51K | 0.00 | 1.22K |
STRYKER CORPORATIONSOLE | COM | 17.09K | SH | $6.17M 1.61% | 14.20K | 0.00 | 2.88K |
LOWES COS INCSOLE | COM | 22.26K | SH | $6.03M 1.57% | 18.59K | 0.00 | 3.67K |
UFP INDUSTRIES INCSOLE | COM | 39.45K | SH | $5.18M 1.35% | 34.35K | 0.00 | 5.10K |
D R HORTON INCSOLE | COM | 26.96K | SH | $5.14M 1.34% | 22.78K | 0.00 | 4.18K |
INTUITSOLE | COM | 8.11K | SH | $5.04M 1.31% | 7.10K | 0.00 | 1.01K |
WABTECSOLE | COM | 27.54K | SH | $5.01M 1.31% | 23.51K | 0.00 | 4.04K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.89K | SH | $4.91M 1.28% | 12.05K | 0.00 | 1.84K |
VISA INCSOLE | COM CL A | 17.70K | SH | $4.87M 1.27% | 15.05K | 0.00 | 2.65K |
GENERAL DYNAMICS CORPSOLE | COM | 15.95K | SH | $4.82M 1.26% | 13.71K | 0.00 | 2.25K |
CARLISLE COS INCSOLE | COM | 10.63K | SH | $4.78M 1.25% | 8.77K | 0.00 | 1.86K |
TESLA INCSOLE | COM | 18.10K | SH | $4.74M 1.23% | 15.21K | 0.00 | 2.89K |
Page 1 of 4