Fund HoldingsWatchman Group, Inc.

Total Portfolio Value
$330.91M
Total Bought
$216.81M
Total Sold
$200.42M
Net Transaction
+$16.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0867,490+867,490027,7168.38%+27,716
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
0257,897+257,897027,2008.22%+27,200
VANGUARD BD INDEX FDS0354,156+354,156027,1538.21%+27,153
DIMENSIONAL ETF TRUST
US TARGETED VLU
0454,055+454,055024,7147.47%+24,714
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0409,798+409,798010,9623.31%+10,962
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0351,726+351,72608,9652.71%+8,965
FIDELITY MERRIMACK STR TR0166,469+166,46907,5432.28%+7,543
BERKSHIRE HATHAWAY INC DEL016,693+16,69307,0202.12%+7,020
EA SERIES TRUST
FREEDOM 100 EM
0195,084+195,08406,5801.99%+6,580
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
0196,093+196,09306,3911.93%+6,391
VISA INC(V)017,621+17,62104,9181.49%+4,918
ISHARES TR078,864+78,86404,7901.45%+4,790
ISHARES TR047,272+47,27204,7611.44%+4,761
ACCENTURE PLC IRELAND
SHS CLASS A
013,514+13,51404,6841.42%+4,684
ALPHABET INC(GOOG)027,488+27,48804,1851.26%+4,185
ISHARES TR031,642+31,64203,7091.12%+3,709
ALPHABET INC(GOOG)022,940+22,94003,4621.05%+3,462
ISHARES TR031,173+31,17303,4451.04%+3,445
VANGUARD MUN BD FDS066,996+66,99603,3901.02%+3,390
TEREX CORP NEW(TEX)049,547+49,54703,1910.96%+3,191
ISHARES TR031,236+31,23602,8500.86%+2,850
ADOBE INC(ADBE)4945,502+5,0082952,7760.84%+2,482
SSGA ACTIVE TR
ST STR MARKE ETF
043,283+43,28301,8260.55%+1,826
ISHARES TR016,946+16,94601,3860.42%+1,386
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
023,068+23,06801,1740.35%+1,174
ISHARES TR010,875+10,87509840.30%+984
STRYKER CORPORATION(SYK)17,38517,187-1985,2066,1511.86%+945
CUMMINS INC(CMI)13,53513,900+3653,2434,0961.24%+853
VANGUARD WELLINGTON FD08,025+8,02508080.24%+808
ISHARES TR07,591+7,59107880.24%+788
CARLISLE COS INC(CSL)11,27110,954-3173,5214,2921.30%+771
T ROWE PRICE ETF INC
SMALL MID CAP
024,365+24,36507650.23%+765
LOWES COS INC(LOW)22,51822,648+1305,0115,7691.74%+758
VANGUARD INDEX FDS01,569+1,56907540.23%+754
ISHARES TR012,180+12,18007140.22%+714
MICROSOFT CORP(MSFT)15,53715,488-495,8436,5161.97%+674
PACCAR INC(PCAR)50,10944,803-5,3064,8935,5511.68%+658
PIMCO ETF TR
SHTRM MUN BD ACT
012,503+12,50306240.19%+624
CASEYS GEN STORES INC(CASY)13,38013,373-73,6764,2591.29%+583
WABTEC(WAB)28,67928,635-443,6394,1721.26%+532
CAVCO INDS INC DEL(CVCO)9,6509,713+633,3453,8761.17%+531
MARKEL GROUP INC(MKL)2,3552,475+1203,3443,7661.14%+422
LKQ CORP(LKQ)71,13971,537+3983,4003,8211.15%+421
NVR INC(NVR)446436-103,1223,5321.07%+409
MERCK & CO INC(MRK)28,31226,402-1,9103,0873,4841.05%+397
ISHARES TR02,204+2,20403950.12%+395
VANGUARD TAX-MANAGED FDS07,472+7,47203750.11%+375
GENERAL DYNAMICS CORP(GD)16,91016,724-1864,3914,7241.43%+333
D R HORTON INC(DHI)27,57327,420-1534,1914,5121.36%+321
AVIDXCHANGE HOLDINGS INC024,197+24,19703180.10%+318
VANGUARD SPECIALIZED FUNDS01,610+1,61002940.09%+294
NXP SEMICONDUCTORS N V
COM
16,11616,110-63,7023,9921.21%+290
INVESCO GALAXY BITCOIN ETF(BTCO)03,800+3,80002700.08%+270
SCHWAB CHARLES CORP(SCHW)61,00161,450+4494,1974,4451.34%+248
ISHARES TR02,448+2,44802400.07%+240
BNY MELLON ETF TRUST
US LRG CP CORE
02,126+2,12602120.06%+212
DISNEY WALT CO(DIS)01,718+1,71802100.06%+210
GLOBAL PMTS INC(GPN)01,512+1,51202020.06%+202
PROCTER AND GAMBLE CO(PG)17,98517,430-5552,6362,8280.85%+192
INTUIT(INTU)8,2518,204-475,1575,3331.61%+175
PEPSICO INC(PEP)20,36720,349-183,4593,5611.08%+102
WALMART INC(WMT)3,1049,435+6,3314895680.17%+78
AMAZON COM INC(AMZN)2,2372,157-803403890.12%+49
EXXON MOBIL CORP2,5802,641+612583070.09%+49
YUM BRANDS INC(YUM)4,7694,76906236610.20%+38
HOME DEPOT INC(HD)979978-13393750.11%+36
MICROCHIP TECHNOLOGY INC.(MCHP)39,41739,908+4913,5553,5801.08%+26
ENTERPRISE PRODS PARTNERS L(EPD)7,9257,92502092310.07%+22
RING ENERGY INC35,00035,000051690.02%+18
AFLAC INC(AFL)4,3754,37503613760.11%+15
COCA COLA CO(KO)4,0564,05602392480.07%+9
CISCO SYS INC(CSCO)7,3957,39503743690.11%-5
RAVE RESTAURANT GROUP INC164,000164,00003663590.11%-7
MCDONALDS CORP(MCD)1,3911,345-464123790.11%-33
INTEL CORP(INTC)6,6216,021-6003332660.08%-67
APPLE INC(AAPL)3,8373,716-1217396370.19%-102
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,6930-2,6932080-208
ITT INC(ITT)34,16728,323-5,8444,0773,8531.16%-224
UFP INDUSTRIES INC(UFPI)41,99741,010-9875,2735,0451.52%-228
GENERAC HLDGS INC(GNRC)28,11726,730-1,3873,6343,3721.02%-262
VANGUARD SPECIALIZED FUNDS1,6100-1,6102740-274
VANGUARD TAX-MANAGED FDS7,4720-7,4723580-358
VERISK ANALYTICS INC(VRSK)3,8552,330-1,5259215490.17%-372
FORRESTER RESH INC14,5380-14,5383900-390
ISHARES TR4,0980-4,0984070-407
ISHARES TR3,4520-3,4525700-570
PIMCO ETF TR
SHTRM MUN BD ACT
12,5030-12,5036250-625
ISHARES TR12,2330-12,2336600-660
T ROWE PRICE ETF INC
SMALL MID CAP
24,3650-24,3656810-681
VANGUARD INDEX FDS1,6000-1,6006990-699
ISHARES TR7,3340-7,3347100-710
VANGUARD WELLINGTON FD7,3560-7,3567460-746
AMPHENOL CORP NEW49,58535,968-13,6174,9154,1491.25%-766
ISHARES TR11,1950-11,1959440-944
TESLA INC(TSLA)16,30017,483+1,1834,0503,0730.93%-977
JOHNSON & JOHNSON(JNJ)10,5593,974-6,5851,6556290.19%-1,026
ISHARES TR17,4370-17,4371,4310-1,431
SSGA ACTIVE TR
ST STR MARKE ETF
44,0180-44,0181,8460-1,846
ISHARES TR29,6660-29,6662,3500-2,350
ISHARES TR30,1970-30,1973,1440-3,144
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