Fund HoldingsWatchman Group, Inc.

Total Portfolio Value
$447.41M
Total Bought
$78.15M
Total Sold
$64.10M
Net Transaction
+$14.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0916,418+916,418040,6529.09%+40,652
ISHARES TR078,114+78,11407,8641.76%+7,864
T ROWE PRICE EXCHANGE-TRADED
SMALL MID CAP
811,272813,692+2,42029,74935,6807.97%+5,931
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
719,058748,065+29,00730,06434,5957.73%+4,531
DIMENSIONAL ETF TRUST
US TARGETED VLU
430,509431,658+1,14926,88530,1736.74%+3,288
SSGA ACTIVE TR
ST STR MARKE ETF
067,996+67,99602,9040.65%+2,904
SERVICENOW INC(NOW)028,809+28,80902,8600.64%+2,860
AMPHENOL CORP45,35344,073-1,2805,7307,7711.74%+2,041
ALPHABET INC(GOOG)25,73525,329-4067,3828,9492.00%+1,567
ALPHABET INC(GOOG)19,74419,319-4255,6786,9041.54%+1,227
AMERICAN CENTY ETF TR106,968114,677+7,7099,07510,2292.29%+1,154
CAVCO INDS INC DEL(CVCO)7,6807,788+1083,7194,7851.07%+1,065
NXP SEMICONDUCTORS N V
COM
15,59414,089-1,5053,0703,9590.88%+890
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
877,875902,254+24,37943,42044,2749.90%+854
FIDELITY MERRIMACK STR TR442,443460,856+18,41320,18420,9644.69%+780
CUMMINS INC(CMI)5,3155,092-2232,8603,6320.81%+772
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
432,729433,264+53515,37516,1433.61%+769
TESLA INC(TSLA)16,10216,045-575,9866,7491.51%+763
VISA INC(V)14,62514,968+3434,4205,1351.15%+715
D R HORTON INC(DHI)27,14027,110-303,7244,4160.99%+692
AMAZON COM INC(AMZN)19,95020,308+3584,1554,8401.08%+685
SERVISFIRST BANCSHARES INC(SFBS)32,94134,939+1,9982,3993,0310.68%+632
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
330,236295,106-35,13011,41011,9932.68%+583
AGILENT TECHNOLOGIES INC(A)25,87526,562+6872,9493,5280.79%+579
FIRST FINL BANKSHARES INC(FFIN)95,54495,256-2882,8143,2960.74%+482
ISHARES TR15,30615,069-2372,3742,8340.63%+460
BERKSHIRE HATHAWAY INC DEL14,93015,058+1287,1547,5351.68%+380
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
014,589+14,58903780.08%+378
CARLISLE COS INC(CSL)13,13713,114-234,3834,7571.06%+374
ISHARES TR271,037275,011+3,97427,29927,5976.17%+299
ISHARES BITCOIN TRUST ETF(IBIT)07,427+7,42702470.06%+247
BNY MELLON ETF TRUST
US LRG CP CORE
01,653+1,65302370.05%+237
CISCO SYS INC(CSCO)5,1055,254+1493966170.14%+221
INVESCO QQQ TR0288+28802120.05%+212
UFP INDUSTRIES INC(UFPI)37,94440,846+2,9023,4953,7060.83%+211
ISHARES TR12,53712,426-1111,2611,4600.33%+199
PACCAR INC(PCAR)36,11835,820-2984,1724,3030.96%+131
RAVE RESTAURANT GROUP INC182,800182,80004845980.13%+113
VANGUARD INDEX FDS1,3911,370-218319410.21%+110
MARKEL GROUP INC(MKL)2,2132,216+34,2364,3280.97%+92
STATE STR SPDR DOW JONES IND(DIA)1,2501,25005796530.15%+74
APPLE INC(AAPL)2,4922,428-646327030.16%+70
ISHARES TR65365304274890.11%+62
VANGUARD TAX-MANAGED FDS7,4587,45804785310.12%+53
NVIDIA CORPORATION(NVDA)1,9101,897-133333800.08%+46
MICROSOFT CORP(MSFT)13,52713,547+205,0075,0531.13%+46
AFLAC INC(AFL)4,3854,38504815140.11%+33
WABTEC(WAB)19,88818,552-1,3364,9705,0021.12%+31
ISHARES TR1,3971,357-402983290.07%+30
JOHNSON & JOHNSON(JNJ)1,9381,968+304745000.11%+26
VANGUARD BD INDEX FDS3,5323,802+2702772960.07%+19
ISHARES TR2,0471,983-642282470.06%+19
UBER TECHNOLOGIES INC(UBER)49,39149,490+993,5533,5710.80%+19
ISHARES TR2,1382,13802192360.05%+17
YUM BRANDS INC(YUM)1,7561,776+202732840.06%+11
COCA COLA CO(KO)4,3084,056-2523283300.07%+2
VERISK ANALYTICS INC(VRSK)2,1552,15504093870.09%-22
MCDONALDS CORP(MCD)856875+192662370.05%-29
ISHARES TR11,38011,38006075620.13%-45
EXXON MOBIL CORP2,2932,29303893130.07%-76
WALMART INC(WMT)7,8837,88309808930.20%-87
ACCENTURE PLC IRELAND
SHS CLASS A
15,10322,684+7,5812,9952,8230.63%-172
EA SERIES TRUST
FREEDOM 100 EM
171,193125,414-45,7799,3569,1432.04%-213
HOME DEPOT INC(HD)6800-6802240-224
WISDOMTREE TR(WT)27,82523,339-4,4861,4011,1750.26%-226
VANGUARD SPECIALIZED FUNDS1,0880-1,0882340-234
GENERAL DYNAMICS CORP(GD)13,06311,986-1,0774,4834,2460.95%-238
VANGUARD INDEX FDS7490-7492400-240
STRYKER CORPORATION(SYK)15,15815,027-1314,9814,7311.06%-250
LOWES COS INC(LOW)14,79414,644-1503,4963,2290.72%-267
TEXAS PACIFIC LAND CORPORATI(TPL)9,4949,634+1404,5054,2160.94%-289
CAVA GROUP INC(CAVA)54,06051,413-2,6474,3734,0350.90%-339
INVESCO GALAXY BITCOIN ETF(BTCO)6,2100-6,2104190-419
META PLATFORMS INC(META)5,0914,293-7982,9132,4180.54%-494
NVR INC(NVR)375274-1012,4711,8670.42%-604
ISHARES TR30,20014,664-15,5362,0391,1310.25%-909
INTUIT(INTU)7,2206,924-2963,1221,8070.40%-1,315
SSGA ACTIVE TR
ST STR MARKE ETF
66,5230-66,5232,8310-2,831
ADVANCED MICRO DEVICES INC(AMD)14,0620-14,0622,8610-2,861
ISHARES TR66,8360-66,8366,7280-6,728
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
906,3870-906,38735,2220-35,222
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