Filed: 5/13/2025ACC: 0001748726-25-000002
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $356.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$356.84M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$113.34M31.8%
ETF$35.39M9.9%
US CORE EQUITY 2$29.09M8.2%
SMALL MID CAP$23.39M6.6%
US TARGETED VLU$22.10M6.2%
APPLIED FINA VAL$20.52M5.8%
3 7 YR TREAS BD$16.95M4.8%
Portfolio Concentration
Top 3$87.87M24.6%
4–10$103.21M28.9%
11–25$77.59M21.7%
Rest$88.17M24.7%
Top 3 weight
24.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
5.30M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings80
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares705.77K
TypeSH
Market value$35.39M
9.92%
Sole
599.35K
Shared
0.00
None
106.42K
DIMENSIONAL ETF TRUST
SOLEShares881.76K
TypeSH
Market value$29.09M
8.15%
Sole
695.49K
Shared
0.00
None
186.26K
T ROWE PRICE ETF INC
SOLEShares767.55K
TypeSH
Market value$23.39M
6.56%
Sole
635.58K
Shared
0.00
None
131.97K
DIMENSIONAL ETF TRUST
SOLEShares429.15K
TypeSH
Market value$22.10M
6.19%
Sole
347.65K
Shared
0.00
None
81.49K
ETF OPPORTUNITIES TRUST
SOLEShares585.95K
TypeSH
Market value$20.52M
5.75%
Sole
431.12K
Shared
0.00
None
154.83K
ISHARES TR
SOLEShares143.49K
TypeSH
Market value$16.95M
4.75%
Sole
115.71K
Shared
0.00
None
27.78K
DIMENSIONAL ETF TRUST
SOLEShares429.69K
TypeSH
Market value$11.93M
3.34%
Sole
326.43K
Shared
0.00
None
103.26K
FIDELITY MERRIMACK STR TR
SOLEShares255.78K
TypeSH
Market value$11.68M
3.27%
Sole
200.90K
Shared
0.00
None
54.88K
ISHARES TR
SOLEShares130.19K
TypeSH
Market value$10.77M
3.02%
Sole
119.06K
Shared
0.00
None
11.13K
DIMENSIONAL ETF TRUST
SOLEShares350.03K
TypeSH
Market value$9.26M
2.60%
Sole
297.09K
Shared
0.00
None
52.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.41K
TypeSH
Market value$8.21M
2.30%
Sole
11.79K
Shared
0.00
None
3.63K
EA SERIES TRUST
SOLEShares191.71K
TypeSH
Market value$6.72M
1.88%
Sole
160.77K
Shared
0.00
None
30.94K
ISHARES TR
SOLEShares114.38K
TypeSH
Market value$6.67M
1.87%
Sole
94.21K
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$5.99M
1.68%
Sole
48.13K
Shared
0.00
None
11.39K
STRYKER CORPORATION
SOLEShares15.98K
TypeSH
Market value$5.95M
1.67%
Sole
13.01K
Shared
0.00
None
2.97K
VISA INC
SOLEShares15.07K
TypeSH
Market value$5.28M
1.48%
Sole
12.93K
Shared
0.00
None
2.14K
MICROSOFT CORP
SOLEShares13.73K
TypeSH
Market value$5.15M
1.44%
Sole
12.53K
Shared
0.00
None
1.20K
MARKEL GROUP INC
SOLEShares2.35K
TypeSH
Market value$4.39M
1.23%
Sole
1.96K
Shared
0.00
None
384.00
TESLA INC
SOLEShares16.55K
TypeSH
Market value$4.29M
1.20%
Sole
13.06K
Shared
0.00
None
3.50K
CAVCO INDS INC DEL
SOLEShares8.16K
TypeSH
Market value$4.24M
1.19%
Sole
6.64K
Shared
0.00
None
1.52K
INTUIT
SOLEShares6.84K
TypeSH
Market value$4.20M
1.18%
Sole
5.85K
Shared
0.00
None
987.00
ACCENTURE PLC IRELAND
SOLEShares13.30K
TypeSH
Market value$4.15M
1.16%
Sole
11.40K
Shared
0.00
None
1.90K
AMPHENOL CORP NEW
SOLEShares63.02K
TypeSH
Market value$4.13M
1.16%
Sole
52.23K
Shared
0.00
None
10.79K
GENERAL DYNAMICS CORP
SOLEShares15.13K
TypeSH
Market value$4.12M
1.16%
Sole
12.80K
Shared
0.00
None
2.33K
UFP INDUSTRIES INC
SOLEShares38.18K
TypeSH
Market value$4.09M
1.15%
Sole
32.46K
Shared
0.00
None
5.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | ETF | 705.77K | SH | $35.39M 9.92% | 599.35K | 0.00 | 106.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 881.76K | SH | $29.09M 8.15% | 695.49K | 0.00 | 186.26K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 767.55K | SH | $23.39M 6.56% | 635.58K | 0.00 | 131.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 429.15K | SH | $22.10M 6.19% | 347.65K | 0.00 | 81.49K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 585.95K | SH | $20.52M 5.75% | 431.12K | 0.00 | 154.83K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 143.49K | SH | $16.95M 4.75% | 115.71K | 0.00 | 27.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 429.69K | SH | $11.93M 3.34% | 326.43K | 0.00 | 103.26K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 255.78K | SH | $11.68M 3.27% | 200.90K | 0.00 | 54.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 130.19K | SH | $10.77M 3.02% | 119.06K | 0.00 | 11.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 350.03K | SH | $9.26M 2.60% | 297.09K | 0.00 | 52.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.41K | SH | $8.21M 2.30% | 11.79K | 0.00 | 3.63K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 191.71K | SH | $6.72M 1.88% | 160.77K | 0.00 | 30.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.38K | SH | $6.67M 1.87% | 94.21K | 0.00 | 20.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.52K | SH | $5.99M 1.68% | 48.13K | 0.00 | 11.39K |
STRYKER CORPORATIONSOLE | COM | 15.98K | SH | $5.95M 1.67% | 13.01K | 0.00 | 2.97K |
VISA INCSOLE | COM | 15.07K | SH | $5.28M 1.48% | 12.93K | 0.00 | 2.14K |
MICROSOFT CORPSOLE | COM | 13.73K | SH | $5.15M 1.44% | 12.53K | 0.00 | 1.20K |
MARKEL GROUP INCSOLE | COM | 2.35K | SH | $4.39M 1.23% | 1.96K | 0.00 | 384.00 |
TESLA INCSOLE | COM | 16.55K | SH | $4.29M 1.20% | 13.06K | 0.00 | 3.50K |
CAVCO INDS INC DELSOLE | COM | 8.16K | SH | $4.24M 1.19% | 6.64K | 0.00 | 1.52K |
INTUITSOLE | COM | 6.84K | SH | $4.20M 1.18% | 5.85K | 0.00 | 987.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.30K | SH | $4.15M 1.16% | 11.40K | 0.00 | 1.90K |
AMPHENOL CORP NEWSOLE | COM | 63.02K | SH | $4.13M 1.16% | 52.23K | 0.00 | 10.79K |
GENERAL DYNAMICS CORPSOLE | COM | 15.13K | SH | $4.12M 1.16% | 12.80K | 0.00 | 2.33K |
UFP INDUSTRIES INCSOLE | COM | 38.18K | SH | $4.09M 1.15% | 32.46K | 0.00 | 5.72K |
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