WATCHMAN GROUP, INC.

PrivateCIK: 1748726

Location

PLANO, TX

Positions

$413.24M

Total AUM (reported)

6.66M

Total Shares

Allocation by class

COM$97.45M23.6%

MBS ETF$43.42M10.5%

US CORE EQUITY 2$35.22M8.5%

APPLIED FINA VAL$30.06M7.3%

SMALL MID CAP$29.75M7.2%

10-20 YR TRS ETF$27.30M6.6%

US TARGETED VLU$26.89M6.5%

Portfolio Concentration

Top 3$108.71M26.3%

4–10$140.26M33.9%

11–25$84.86M20.5%

Rest$79.42M19.2%

Top 3 weight

26.3%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 6.66M

Sole

Full voting authority

5.03M

% of voting shares75.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% of voting shares24.4%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 75.6% of voting shares

Institutional Holdings73

Rows:

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares877.88K

TypeSH

Market value$43.42M

10.51%

Sole

715.05K

Shared

0.00

None

162.82K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares906.39K

TypeSH

Market value$35.22M

8.52%

Sole

684.45K

Shared

0.00

None

221.93K

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares719.06K

TypeSH

Market value$30.06M

7.28%

Sole

515.97K

Shared

0.00

None

203.09K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares811.27K

TypeSH

Market value$29.75M

7.20%

Sole

651.80K

Shared

0.00

None

159.47K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares271.04K

TypeSH

Market value$27.30M

6.61%

Sole

216.03K

Shared

0.00

None

55.01K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares430.51K

TypeSH

Market value$26.89M

6.51%

Sole

337.35K

Shared

0.00

None

93.16K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares442.44K

TypeSH

Market value$20.18M

4.88%

Sole

329.98K

Shared

0.00

None

112.47K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares432.73K

TypeSH

Market value$15.37M

3.72%

Sole

316.98K

Shared

0.00

None

115.75K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares330.24K

TypeSH

Market value$11.41M

2.76%

Sole

274.28K

Shared

0.00

None

55.95K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares171.19K

TypeSH

Market value$9.36M

2.26%

Sole

140.12K

Shared

0.00

None

31.07K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares106.97K

TypeSH

Market value$9.08M

2.20%

Sole

82.92K

Shared

0.00

None

24.05K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.73K

TypeSH

Market value$7.38M

1.79%

Sole

19.27K

Shared

0.00

None

6.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.93K

TypeSH

Market value$7.15M

1.73%

Sole

11.24K

Shared

0.00

None

3.69K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares66.84K

TypeSH

Market value$6.73M

1.63%

Sole

53.18K

Shared

0.00

None

13.66K

TESLA INC

SOLE

COM

Shares16.10K

TypeSH

Market value$5.99M

1.45%

Sole

12.80K

Shared

0.00

None

3.30K

AMPHENOL CORP

SOLE

CL A

Shares45.35K

TypeSH

Market value$5.73M

1.39%

Sole

35.68K

Shared

0.00

None

9.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.74K

TypeSH

Market value$5.68M

1.37%

Sole

15.82K

Shared

0.00

None

3.92K

MICROSOFT CORP

SOLE

COM

Shares13.53K

TypeSH

Market value$5.01M

1.21%

Sole

11.87K

Shared

0.00

None

1.65K

STRYKER CORPORATION

SOLE

COM

Shares15.16K

TypeSH

Market value$4.98M

1.21%

Sole

11.95K

Shared

0.00

None

3.21K

WABTEC

SOLE

COM

Shares19.89K

TypeSH

Market value$4.97M

1.20%

Sole

16.05K

Shared

0.00

None

3.84K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares9.49K

TypeSH

Market value$4.51M

1.09%

Sole

7.45K

Shared

0.00

None

2.05K

GENERAL DYNAMICS CORP

SOLE

COM

Shares13.06K

TypeSH

Market value$4.48M

1.08%

Sole

10.86K

Shared

0.00

None

2.20K

VISA INC

SOLE

COM CL A

Shares14.63K

TypeSH

Market value$4.42M

1.07%

Sole

12.14K

Shared

0.00

None

2.49K

CARLISLE COS INC

SOLE

COM

Shares13.14K

TypeSH

Market value$4.38M

1.06%

Sole

10.51K

Shared

0.00

None

2.63K

CAVA GROUP INC

SOLE

COM

Shares54.06K

TypeSH

Market value$4.37M

1.06%

Sole

39.86K

Shared

0.00

None

14.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	877.88K	SH	$43.42M 10.51%	715.05K	162.82K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	906.39K	SH	$35.22M 8.52%	684.45K	221.93K
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	719.06K	SH	$30.06M 7.28%	515.97K	203.09K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	811.27K	SH	$29.75M 7.20%	651.80K	159.47K
ISHARES TRSOLE	10-20 YR TRS ETF	271.04K	SH	$27.30M 6.61%	216.03K	55.01K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	430.51K	SH	$26.89M 6.51%	337.35K	93.16K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	442.44K	SH	$20.18M 4.88%	329.98K	112.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	432.73K	SH	$15.37M 3.72%	316.98K	115.75K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	330.24K	SH	$11.41M 2.76%	274.28K	55.95K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	171.19K	SH	$9.36M 2.26%	140.12K	31.07K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	106.97K	SH	$9.08M 2.20%	82.92K	24.05K
ALPHABET INCSOLE	CAP STK CL C	25.73K	SH	$7.38M 1.79%	19.27K	6.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.93K	SH	$7.15M 1.73%	11.24K	3.69K
ISHARES TRSOLE	0-3 MNTH TREASRY	66.84K	SH	$6.73M 1.63%	53.18K	13.66K
TESLA INCSOLE	COM	16.10K	SH	$5.99M 1.45%	12.80K	3.30K
AMPHENOL CORPSOLE	CL A	45.35K	SH	$5.73M 1.39%	35.68K	9.67K
ALPHABET INCSOLE	CAP STK CL A	19.74K	SH	$5.68M 1.37%	15.82K	3.92K
MICROSOFT CORPSOLE	COM	13.53K	SH	$5.01M 1.21%	11.87K	1.65K
STRYKER CORPORATIONSOLE	COM	15.16K	SH	$4.98M 1.21%	11.95K	3.21K
WABTECSOLE	COM	19.89K	SH	$4.97M 1.20%	16.05K	3.84K
TEXAS PACIFIC LAND CORPORATISOLE	COM	9.49K	SH	$4.51M 1.09%	7.45K	2.05K
GENERAL DYNAMICS CORPSOLE	COM	13.06K	SH	$4.48M 1.08%	10.86K	2.20K
VISA INCSOLE	COM CL A	14.63K	SH	$4.42M 1.07%	12.14K	2.49K
CARLISLE COS INCSOLE	COM	13.14K	SH	$4.38M 1.06%	10.51K	2.63K
CAVA GROUP INCSOLE	COM	54.06K	SH	$4.37M 1.06%	39.86K	14.20K

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