Fund HoldingsWatchman Group, Inc.

Total Portfolio Value
$235.44M
Total Bought
$57.04M
Total Sold
$19.54M
Net Transaction
+$37.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
0835,989+835,989021,9039.30%+21,903
Vanguard Tax-Exempt Bond ETF0102,383+102,38304,9252.09%+4,925
Freedom 100 Emerging Markets ETF
FREEDOM 100 EM
0173,929+173,92904,9242.09%+4,924
iShares 0-3 Month Treasury Bond ETF044,963+44,96304,5261.92%+4,526
Casey's General Stores Inc(CASY)013,692+13,69203,7181.58%+3,718
Fidelity Total Bond ETF064,601+64,60102,8141.20%+2,814
iShares Core US Growth ETF028,993+28,99302,7491.17%+2,749
Cavco Industries, Inc.(CVCO)09,684+9,68402,5731.09%+2,573
SPDR DoubleLine Emerg Mkts Fxd Inc ETF
ST STR MARKE ETF
044,906+44,90601,8010.77%+1,801
Charles Schwab Corp(SCHW)37,49656,437+18,9412,1253,0981.32%+973
iShares Trust 1-3 Yr Treasury Index Fd ETF08,200+8,20006640.28%+664
iShares MSCI EAFE Growth ETF06,197+6,19705350.23%+535
iShares S&P Midcap 400 Growth17,52924,493+6,9641,3151,7690.75%+455
Intuit Inc(INTU)8,2928,316+243,7994,2491.80%+450
Forrester Research Inc014,538+14,53804200.18%+420
DFA US Targeted Value ETF
US TARGETED VLU
434,211449,487+15,27620,14320,5378.72%+394
Alphabet Inc C(GOOG)27,23727,268+313,2953,5951.53%+300
Markel Corp(MKL)2,3232,347+243,2133,4561.47%+243
Alphabet Inc A(GOOG)24,18023,964-2162,8943,1361.33%+242
Berkshire Hathaway Inc B17,10017,102+25,8315,9912.54%+160
UFP Industries, Inc(UFPI)43,57742,419-1,1584,2294,3441.84%+115
General Dynamics(GD)17,15017,197+473,6903,8001.61%+110
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
317,134330,802+13,6687,6277,7113.28%+84
PIMCO Short Term Municipal Bond Actv ETF
SHTRM MUN BD ACT
11,49012,503+1,0135696120.26%+43
Rave Restaurant Group Inc173,000164,000-9,0003493890.17%+39
Aflac Inc(AFL)4,3754,37503053360.14%+30
Accenture PLC A
SHS CLASS A
13,28813,440+1524,1004,1281.75%+27
Exxon Mobil Corp2,1202,105-152272480.11%+20
Carlisle Companies Inc(CSL)11,21311,172-412,8762,8961.23%+20
Cisco Systems Inc(CSCO)7,3957,39503833980.17%+15
Intel Corp(INTC)6,6216,62102212350.10%+14
Wal-Mart Stores Inc(WMT)3,1043,10404884960.21%+9
Ring Energy Inc35,00035,000060680.03%+8
Enterprise Products Partners LP(EPD)7,9257,92502092170.09%+8
Urban Television Network Corp020,000+20,000000.00%0
Vanguard Short-Term Tax-Exempt Bond ETF6,9257,036+1116966940.29%-1
The Home Depot Inc(HD)959960+12982900.12%-8
Amazon.com Inc(AMZN)1,9801,960-202582490.11%-9
SPDR S&P 500 ETF(SPY)78078003463330.14%-12
Amphenol Corp49,13449,544+4104,1744,1611.77%-13
iShares Barclay Aggregate4,0904,09004013850.16%-16
Coca-Cola Co(KO)4,0004,00002412240.10%-17
Vanguard Ftse Dev Mkts ETF7,6257,62503523330.14%-19
McDonalds Corp(MCD)1,3711,37104093610.15%-48
Tesla Motors Inc(TSLA)14,06414,506+4423,6823,6301.54%-52
NXP Semiconductors
COM
16,15416,265+1113,3063,2521.38%-55
PACCAR Inc(PCAR)52,97151,466-1,5054,4314,3761.86%-55
Yum Brands Inc(YUM)4,7694,76906615960.25%-65
Westinghouse Air Brake Technologies Corp(WAB)28,65228,921+2693,1423,0731.31%-69
iShares Russell 1000 Value4,8274,546-2817626900.29%-72
ITT Inc(ITT)37,61234,991-2,6213,5063,4261.46%-80
Procter & Gamble Co(PG)17,98418,052+682,7292,6331.12%-96
iShares US Medical Devices12,18012,18006885910.25%-97
iShares Core S&P Small-Cap ETF37,15238,188+1,0363,7023,6021.53%-100
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
17,88216,632-1,2501,3531,2500.53%-103
Visa Inc(V)17,96418,042+784,2664,1501.76%-116
Apple Inc(AAPL)4,0153,795-2207796500.28%-129
iShares Core S&P Mid-Cap ETF15,51115,515+44,0563,8691.64%-187
PayPal Holdings Inc(PYPL)31,02932,080+1,0512,0711,8750.80%-195
NVR Inc(NVR)460450-102,9212,6831.14%-238
Vanguard Total Stock Mkt ETF1,1660-1,1662570-257
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
4,5000-4,5002600-260
Merck & Co(MRK)27,21427,822+6083,1402,8641.22%-276
Johnson & Johnson(JNJ)22,49622,092-4043,7243,4411.46%-283
PepsiCo Inc(PEP)20,45520,419-363,7893,4601.47%-329
Qualcomm(QCOM)3,0200-3,0203600-360
Lowes Companies Inc(LOW)22,40422,459+555,0574,6681.98%-389
Stryker Corp(SYK)17,48517,397-885,3344,7542.02%-580
D.R. Horton Inc(DHI)30,02728,107-1,9203,6543,0211.28%-633
Generac Holdings Inc(GNRC)20,33321,487+1,1543,0322,3410.99%-691
iShares Core S&P US Value ETF32,68324,618-8,0652,5581,8370.78%-721
Verisk Analytics Inc(VRSK)15,50711,583-3,9243,5052,7361.16%-768
LKQ Corp(LKQ)74,09370,513-3,5804,3173,4911.48%-826
Vanguard Short-Term Bond ETF376,066363,448-12,61828,41927,32011.60%-1,099
Microsoft Corp(MSFT)17,60215,416-2,1865,9944,8682.07%-1,127
Amgen Inc(AMGN)12,5310-12,5312,7820-2,782
Skyworks Solutions Inc(SWKS)30,0340-30,0343,3240-3,324
Vanguard Tax-Exempt Bond ETF100,9360-100,9365,0690-5,069
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