Filed: 2/12/2025ACC: 0001748726-25-000001
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $380.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$380.81M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$113.64M29.8%
1 3 YR TREAS BD$34.36M9.0%
US CORE EQUITY 2$31.24M8.2%
MBS ETF$28.87M7.6%
US TARGETED VLU$25.11M6.6%
SMALL MID CAP$24.66M6.5%
APPLIED FINA VAL$21.28M5.6%
Portfolio Concentration
Top 3$94.46M24.8%
4–10$107.62M28.3%
11–25$83.03M21.8%
Rest$95.69M25.1%
Top 3 weight
24.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
5.55M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares419.08K
TypeSH
Market value$34.36M
9.02%
Sole
361.98K
Shared
0.00
None
57.10K
DIMENSIONAL ETF TRUST
SOLEShares903.23K
TypeSH
Market value$31.24M
8.20%
Sole
739.96K
Shared
0.00
None
163.27K
SIMPLIFY EXCHANGE TRADED FUND
SOLEShares580.93K
TypeSH
Market value$28.87M
7.58%
Sole
516.45K
Shared
0.00
None
64.47K
DIMENSIONAL ETF TRUST
SOLEShares451.12K
TypeSH
Market value$25.11M
6.59%
Sole
376.57K
Shared
0.00
None
74.54K
T ROWE PRICE ETF INC
SOLEShares764.70K
TypeSH
Market value$24.66M
6.48%
Sole
655.92K
Shared
0.00
None
108.77K
ETF OPPORTUNITIES TRUST
SOLEShares581.50K
TypeSH
Market value$21.28M
5.59%
Sole
450.29K
Shared
0.00
None
131.20K
DIMENSIONAL ETF TRUST
SOLEShares448.38K
TypeSH
Market value$11.59M
3.04%
Sole
351.21K
Shared
0.00
None
97.17K
DIMENSIONAL ETF TRUST
SOLEShares359.03K
TypeSH
Market value$9.40M
2.47%
Sole
309.69K
Shared
0.00
None
49.34K
FIDELITY MERRIMACK STR TR
SOLEShares183.41K
TypeSH
Market value$8.23M
2.16%
Sole
145.39K
Shared
0.00
None
38.03K
ISHARES TR
SOLEShares118.08K
TypeSH
Market value$7.36M
1.93%
Sole
98.84K
Shared
0.00
None
19.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.11K
TypeSH
Market value$7.30M
1.92%
Sole
12.61K
Shared
0.00
None
3.50K
TESLA INC
SOLEShares16.82K
TypeSH
Market value$6.79M
1.78%
Sole
13.96K
Shared
0.00
None
2.86K
ISHARES TR
SOLEShares66.71K
TypeSH
Market value$6.69M
1.76%
Sole
54.17K
Shared
0.00
None
12.54K
EA SERIES TRUST
SOLEShares199.98K
TypeSH
Market value$6.54M
1.72%
Sole
172.46K
Shared
0.00
None
27.53K
MICROSOFT CORP
SOLEShares15.48K
TypeSH
Market value$6.53M
1.71%
Sole
14.30K
Shared
0.00
None
1.19K
STRYKER CORPORATION
SOLEShares16.70K
TypeSH
Market value$6.01M
1.58%
Sole
13.89K
Shared
0.00
None
2.80K
VISA INC
SOLEShares17.43K
TypeSH
Market value$5.51M
1.45%
Sole
14.90K
Shared
0.00
None
2.53K
ALPHABET INC
SOLEShares26.89K
TypeSH
Market value$5.12M
1.34%
Sole
21.20K
Shared
0.00
None
5.69K
INTUIT
SOLEShares7.80K
TypeSH
Market value$4.90M
1.29%
Sole
6.84K
Shared
0.00
None
963.00
ACCENTURE PLC IRELAND
SOLEShares13.71K
TypeSH
Market value$4.82M
1.27%
Sole
11.92K
Shared
0.00
None
1.79K
CUMMINS INC
SOLEShares13.36K
TypeSH
Market value$4.66M
1.22%
Sole
11.26K
Shared
0.00
None
2.10K
AMPHENOL CORP NEW
SOLEShares66.50K
TypeSH
Market value$4.62M
1.21%
Sole
56.29K
Shared
0.00
None
10.21K
WABTEC
SOLEShares24.14K
TypeSH
Market value$4.58M
1.20%
Sole
20.66K
Shared
0.00
None
3.48K
CASEYS GEN STORES INC
SOLEShares11.52K
TypeSH
Market value$4.56M
1.20%
Sole
9.79K
Shared
0.00
None
1.73K
PACCAR INC
SOLEShares42.23K
TypeSH
Market value$4.39M
1.15%
Sole
35.84K
Shared
0.00
None
6.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 419.08K | SH | $34.36M 9.02% | 361.98K | 0.00 | 57.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 903.23K | SH | $31.24M 8.20% | 739.96K | 0.00 | 163.27K |
SIMPLIFY EXCHANGE TRADED FUNDSOLE | MBS ETF | 580.93K | SH | $28.87M 7.58% | 516.45K | 0.00 | 64.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 451.12K | SH | $25.11M 6.59% | 376.57K | 0.00 | 74.54K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 764.70K | SH | $24.66M 6.48% | 655.92K | 0.00 | 108.77K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 581.50K | SH | $21.28M 5.59% | 450.29K | 0.00 | 131.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 448.38K | SH | $11.59M 3.04% | 351.21K | 0.00 | 97.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 359.03K | SH | $9.40M 2.47% | 309.69K | 0.00 | 49.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 183.41K | SH | $8.23M 2.16% | 145.39K | 0.00 | 38.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.08K | SH | $7.36M 1.93% | 98.84K | 0.00 | 19.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.11K | SH | $7.30M 1.92% | 12.61K | 0.00 | 3.50K |
TESLA INCSOLE | COM | 16.82K | SH | $6.79M 1.78% | 13.96K | 0.00 | 2.86K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.71K | SH | $6.69M 1.76% | 54.17K | 0.00 | 12.54K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 199.98K | SH | $6.54M 1.72% | 172.46K | 0.00 | 27.53K |
MICROSOFT CORPSOLE | COM | 15.48K | SH | $6.53M 1.71% | 14.30K | 0.00 | 1.19K |
STRYKER CORPORATIONSOLE | COM | 16.70K | SH | $6.01M 1.58% | 13.89K | 0.00 | 2.80K |
VISA INCSOLE | COM CL A | 17.43K | SH | $5.51M 1.45% | 14.90K | 0.00 | 2.53K |
ALPHABET INCSOLE | CAP STK CL C | 26.89K | SH | $5.12M 1.34% | 21.20K | 0.00 | 5.69K |
INTUITSOLE | COM | 7.80K | SH | $4.90M 1.29% | 6.84K | 0.00 | 963.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.71K | SH | $4.82M 1.27% | 11.92K | 0.00 | 1.79K |
CUMMINS INCSOLE | COM | 13.36K | SH | $4.66M 1.22% | 11.26K | 0.00 | 2.10K |
AMPHENOL CORP NEWSOLE | CL A | 66.50K | SH | $4.62M 1.21% | 56.29K | 0.00 | 10.21K |
WABTECSOLE | COM | 24.14K | SH | $4.58M 1.20% | 20.66K | 0.00 | 3.48K |
CASEYS GEN STORES INCSOLE | COM | 11.52K | SH | $4.56M 1.20% | 9.79K | 0.00 | 1.73K |
PACCAR INCSOLE | COM | 42.23K | SH | $4.39M 1.15% | 35.84K | 0.00 | 6.39K |
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