Watchman Group, Inc. Top Holdings and 13F Report (2025) About Watchman Group, Inc.Investment ActivityWatchman Group, Inc. has $380.81 million in total holdings as of December 31, 2024.Watchman Group, Inc. owns shares of 84 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.54% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Watchman Group, Inc. has purchased 81 new stocks and bought additional shares in 15 stocks.Watchman Group, Inc. sold shares of 53 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $34,355,851Dimensional U.S. Core Equity 2 ETF $31,242,633SIMPLIFY EXCHANGE TRADED FUND $28,866,213Dimensional U.S. Targeted Value ETF $25,109,038T. Rowe Price Small-Mid Cap ETF $24,657,624 Largest New Holdings this Quarter NVIDIA $208,016 HoldingVanguard Mid-Cap ETF $176,175 HoldingMesa Air Group $24,360 Holding Largest Purchases this Quarter Amazon.com 16,249 shares (about $3.56M)Applied Finance Valuation Large Cap ETF 69,397 shares (about $2.54M)T. Rowe Price Small-Mid Cap ETF 71,241 shares (about $2.30M)iShares 1-3 Year Treasury Bond ETF 21,917 shares (about $1.80M)SIMPLIFY EXCHANGE TRADED FUND 26,411 shares (about $1.31M) Largest Sales this Quarter PepsiCo 13,180 shares (about $2.00M)Lowe's Companies 5,275 shares (about $1.30M)iShares 0-3 Month Treasury Bond ETF 10,451 shares (about $1.05M)iShares Core S&P Small-Cap ETF 7,503 shares (about $864.50K)iShares S&P Mid-Cap 400 Growth ETF 9,419 shares (about $856.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWatchman Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$34,355,851$1,796,756 ▲5.5%419,0769.0%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$31,242,633$401,037 ▼-1.3%903,2278.2%ETFSIMPLIFY EXCHANGE TRADED FUND$28,866,213$1,312,363 ▲4.8%580,9267.6%MBS ETFDFATDimensional U.S. Targeted Value ETF$25,109,038$475,225 ▼-1.9%451,1156.6%ETFTMSLT. Rowe Price Small-Mid Cap ETF$24,657,624$2,297,166 ▲10.3%764,6966.5%ETFVSLUApplied Finance Valuation Large Cap ETF$21,276,976$2,539,236 ▲13.6%581,4975.6%ETFDFICDimensional International Core Equity 2 ETF$11,588,448$49,932 ▲0.4%448,3833.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,403,111$76,265 ▼-0.8%359,0342.5%ETFFBNDFidelity Total Bond ETF$8,229,787$424,246 ▲5.4%183,4142.2%ETFIJHiShares Core S&P Mid-Cap ETF$7,357,435$85,614 ▼-1.2%118,0781.9%ETFBRK.BBerkshire Hathaway$7,304,608$164,994 ▼-2.2%16,1151.9%FinanceTSLATesla$6,791,782$517,319 ▼-7.1%16,8181.8%Auto/Tires/TrucksSGOViShares 0-3 Month Treasury Bond ETF$6,692,348$1,048,444 ▼-13.5%66,7101.8%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$6,535,411$117,942 ▼-1.8%199,9821.7%ETFMSFTMicrosoft$6,525,651$107,061 ▼-1.6%15,4821.7%Computer and TechnologySYKStryker$6,011,755$139,699 ▼-2.3%16,6971.6%MedicalVVisa$5,510,158$84,067 ▼-1.5%17,4351.4%Business ServicesGOOGAlphabet$5,120,742$99,981 ▼-1.9%26,8891.3%Computer and TechnologyINTUIntuit$4,904,814$191,693 ▼-3.8%7,8041.3%Computer and TechnologyACNAccenture$4,824,800$61,563 ▼-1.3%13,7151.3%Computer and TechnologyCMICummins$4,656,251$196,959 ▼-4.1%13,3571.2%Auto/Tires/TrucksAPHAmphenol$4,618,148$142,442 ▼-3.0%66,4961.2%Computer and TechnologyWABWestinghouse Air Brake Technologies$4,575,945$645,933 ▼-12.4%24,1361.2%TransportationCASYCasey's General Stores$4,564,966$302,720 ▼-6.2%11,5211.2%Retail/WholesalePCARPACCAR$4,392,453$115,358 ▼-2.6%42,2271.2%Auto/Tires/TrucksUFPIUFP Industries$4,386,366$57,902 ▼-1.3%38,9381.2%ConstructionMKLMarkel Group$4,289,682$36,251 ▼-0.8%2,4851.1%Multi-Sector ConglomeratesLOWLowe's Companies$4,192,644$1,301,872 ▼-23.7%16,9881.1%Retail/WholesaleGOOGLAlphabet$4,154,189$36,346 ▼-0.9%21,9451.1%Computer and TechnologyGDGeneral Dynamics$4,138,847$63,764 ▼-1.5%15,7081.1%AerospaceCVCOCavco Industries$4,071,849$275,324 ▼-6.3%9,1251.1%ConstructionAMZNAmazon.com$4,029,756$3,564,869 ▲766.8%18,3681.1%Retail/WholesaleGNRCGenerac$3,969,125$156,135 ▼-3.8%25,5991.0%IndustrialsPYPLPayPal$3,910,908$206,035 ▲5.6%45,8221.0%Computer and TechnologyCSLCarlisle Companies$3,818,232$104,013 ▼-2.7%10,3521.0%Multi-Sector ConglomeratesCFRCullen/Frost Bankers$3,738,594$66,454 ▼-1.7%27,8481.0%FinanceDHID.R. Horton$3,730,678$39,429 ▼-1.0%26,6821.0%ConstructionITTITT$3,685,304$250,612 ▼-6.4%25,7931.0%Multi-Sector ConglomeratesIUSGiShares Core S&P U.S. Growth ETF$3,565,967$681,561 ▼-16.0%25,5900.9%ManufacturingNXPINXP Semiconductors$3,313,753$21,616 ▼-0.6%15,9430.9%Computer and TechnologyNVRNVR$3,279,739$261,725 ▼-7.4%4010.9%ConstructionLOBLive Oak Bancshares$3,263,904$61,658 ▼-1.9%82,5260.9%FinancePGProcter & Gamble$2,853,240$50,463 ▼-1.7%17,0190.7%Consumer StaplesOZKBank OZK$2,674,918$139,735 ▼-5.0%60,0700.7%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$2,560,498$856,470 ▼-25.1%28,1590.7%ETFVTEBVanguard Tax-Exempt Bond ETF$2,379,120$41,508 ▼-1.7%47,4590.6%ETFEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$1,828,958$3,705 ▼-0.2%43,4380.5%ETFIJRiShares Core S&P Small-Cap ETF$1,827,735$864,496 ▼-32.1%15,8630.5%ETFTBLLInvesco Short Term Treasury ETF$1,463,828$502,551 ▲52.3%13,8620.4%ETFPEPPepsiCo$982,764$2,004,151 ▼-67.1%6,4630.3%Consumer StaplesVOOVanguard S&P 500 ETF$836,371$19,939 ▲2.4%1,5520.2%ETFEFGiShares MSCI EAFE Growth ETF$821,506$50,836 ▲6.6%8,4840.2%ETFWMTWalmart$782,283$75,988 ▼-8.9%8,6580.2%Retail/WholesaleAAPLApple$772,253$133,216 ▼-14.7%3,0840.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$729,702$227,123 ▼-23.7%7,8810.2%ManufacturingREIRing Energy$680,000$272,000 ▲66.7%500,0000.2%EnergyIHIiShares U.S. Medical Devices ETF$672,7760.0%11,5300.2%ETFVRSKVerisk Analytics$636,2440.0%2,3100.2%Business ServicesVTESVanguard Short-Term Tax-Exempt Bond ETF$502,353$13,033 ▲2.7%5,0110.1%ETFAFLAflac$452,5500.0%4,3750.1%FinanceRAVERave Restaurant Group$443,1360.0%173,1000.1%Retail/WholesaleJNJJohnson & Johnson$383,8220.0%2,6540.1%MedicalBSVVanguard Short-Term Bond ETF$355,056$42,499 ▼-10.7%4,5950.1%ETFVEAVanguard FTSE Developed Markets ETF$354,586$2,726 ▼-0.8%7,4150.1%ETFINVESCO GALAXY BITCOIN ETF$354,5780.0%3,8000.1%COM SHS BEN INTHDHome Depot$331,814$5,835 ▼-1.7%8530.1%Retail/WholesaleMCDMcDonald's$321,4890.0%1,1090.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$317,096$870 ▼-0.3%1,0940.1%ETFIWDiShares Russell 1000 Value ETF$307,3160.0%1,6600.1%ETFVIGVanguard Dividend Appreciation ETF$306,670$8,029 ▲2.7%1,5660.1%ETFYUMYum! Brands$304,410$201,241 ▼-39.8%2,2690.1%Retail/WholesaleTPLTexas Pacific Land$298,6100.0%2700.1%EnergyCSCOCisco Systems$292,685$100,699 ▼-25.6%4,9440.1%Computer and TechnologyXOMExxon Mobil$284,0930.0%2,6410.1%EnergySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$276,1140.0%5,5400.1%ETFKOCoca-Cola$268,358$125 ▲0.0%4,3100.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$237,2120.0%2,4480.1%FinanceEPDEnterprise Products Partners$223,440$25,088 ▼-10.1%7,1250.1%EnergyBKLCBNY Mellon US Large Cap Core Equity ETF$216,725$3,586 ▼-1.6%1,9340.1%ETFNVDANVIDIA$208,016$208,016 ▲New Holding1,5490.1%Computer and TechnologyAVDXAvidXchange$206,3560.0%19,9570.1%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$201,985$22,946 ▼-10.2%4,0140.1%FinanceVOVanguard Mid-Cap ETF$176,175$176,175 ▲New Holding6670.0%ETFMESAMesa Air Group$24,360$24,360 ▲New Holding21,0000.0%TransportationShowing largest 100 holdings. View all holdings. 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