Watchman Group, Inc. Top Holdings and 13F Report (2024) About Watchman Group, Inc.Investment ActivityWatchman Group, Inc. has $383.62 million in total holdings as of September 30, 2024.Watchman Group, Inc. owns shares of 81 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 18.77% of the portfolio was purchased this quarter.About 5.28% of the portfolio was sold this quarter.This quarter, Watchman Group, Inc. has purchased 79 new stocks and bought additional shares in 31 stocks.Watchman Group, Inc. sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $33,023,771Dimensional U.S. Core Equity 2 ETF $31,369,213SIMPLIFY EXCHANGE TRADED FUN $28,546,433Dimensional U.S. Targeted Value ETF $25,570,516T. Rowe Price Small-Mid Cap ETF $22,509,550 Largest New Holdings this Quarter Applied Finance Valuation Large Cap ETF $18,434,321 HoldingDimensional International Core Equity 2 ETF $12,563,131 HoldingPayPal $3,387,127 HoldingTexas Pacific Land $238,880 HoldingWisdomTree Bloomberg Floating Rate Treasury Fund $224,484 Holding Largest Purchases this Quarter T. Rowe Price Small-Mid Cap ETF 661,315 shares (about $21.47M)Applied Finance Valuation Large Cap ETF 512,100 shares (about $18.43M)Dimensional International Core Equity 2 ETF 446,451 shares (about $12.56M)iShares 1-3 Year Treasury Bond ETF 61,263 shares (about $5.09M)PayPal 43,408 shares (about $3.39M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 60,967 shares (about $4.80M)iShares Core S&P Small-Cap ETF 6,650 shares (about $777.77K)Vanguard Short-Term Tax-Exempt Bond ETF 3,850 shares (about $390.47K)PIMCO Short Term Municipal Bond Exchange-Traded Fund 6,963 shares (about $351.63K)Casey's General Stores 653 shares (about $245.34K) 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$33,023,771$5,094,018 ▲18.2%397,1598.6%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$31,369,213$1,194,732 ▲4.0%914,8218.2%ETFSIMPLIFY EXCHANGE TRADED FUN$28,546,433$2,031,710 ▲7.7%554,5157.4%MBS ETFDFATDimensional U.S. Targeted Value ETF$25,570,516$92,791 ▲0.4%459,6536.7%ETFTMSLT. Rowe Price Small-Mid Cap ETF$22,509,550$21,466,286 ▲2,057.6%693,4555.9%ETFVSLUApplied Finance Valuation Large Cap ETF$18,434,321$18,434,321 ▲New Holding512,1004.8%ETFDFICDimensional International Core Equity 2 ETF$12,563,131$12,563,131 ▲New Holding446,4513.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,188,784$115,612 ▲1.1%361,9462.7%ETFFBNDFidelity Total Bond ETF$8,130,844$10,002 ▲0.1%173,9592.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,771,656$2,903,556 ▲59.6%77,1612.0%ETFBRK.BBerkshire Hathaway$7,584,625$118,747 ▼-1.5%16,4792.0%FinanceIJHiShares Core S&P Mid-Cap ETF$7,444,226$2,578,607 ▲53.0%119,4521.9%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$7,284,494$151,350 ▲2.1%203,5911.9%ETFMSFTMicrosoft$6,771,188$20,224 ▲0.3%15,7361.8%Computer and TechnologySYKStryker$6,172,128$50,938 ▼-0.8%17,0851.6%MedicalLOWLowe's Companies$6,029,940$137,050 ▼-2.2%22,2631.6%Retail/WholesaleUFPIUFP Industries$5,176,497$165,062 ▼-3.1%39,4521.3%ConstructionDHID.R. Horton$5,143,923$108,930 ▼-2.1%26,9641.3%ConstructionINTUIntuit$5,035,689$34,776 ▼-0.7%8,1091.3%Computer and TechnologyWABWestinghouse Air Brake Technologies$5,006,492$81,797 ▼-1.6%27,5431.3%TransportationACNAccenture$4,909,838$32,520 ▲0.7%13,8901.3%Computer and TechnologyVVisa$4,866,890$17,597 ▲0.4%17,7011.3%Business ServicesGDGeneral Dynamics$4,819,981$124,806 ▼-2.5%15,9501.3%AerospaceCSLCarlisle Companies$4,782,642$123,681 ▼-2.5%10,6341.2%Multi-Sector ConglomeratesTSLATesla$4,735,242$54,419 ▼-1.1%18,0991.2%Auto/Tires/TrucksCASYCasey's General Stores$4,615,598$245,339 ▼-5.0%12,2851.2%Retail/WholesaleGOOGAlphabet$4,583,347$37,785 ▼-0.8%27,4141.2%Computer and TechnologyCMICummins$4,507,805$14,571 ▼-0.3%13,9221.2%Auto/Tires/TrucksAPHAmphenol$4,466,523$139,768 ▼-3.0%68,5471.2%Computer and TechnologyPCARPACCAR$4,276,397$5,033 ▲0.1%43,3361.1%Auto/Tires/TrucksNVRNVR$4,248,510$68,683 ▼-1.6%4331.1%ConstructionGNRCGenerac$4,227,162$37,178 ▼-0.9%26,6061.1%Industrial ProductsCVCOCavco Industries$4,171,915$18,414 ▼-0.4%9,7421.1%ConstructionITTITT$4,118,552$96,583 ▼-2.3%27,5471.1%Multi-Sector ConglomeratesIUSGiShares Core S&P U.S. Growth ETF$4,020,749$68,989 ▲1.7%30,4811.0%ManufacturingLOBLive Oak Bancshares$3,983,107$97,487 ▲2.5%84,0851.0%FinanceMKLMarkel Group$3,930,862$15,686 ▲0.4%2,5061.0%Multi-Sector ConglomeratesNXPINXP Semiconductors$3,851,441$8,880 ▼-0.2%16,0471.0%Computer and TechnologyGOOGLAlphabet$3,671,422$99,344 ▼-2.6%22,1371.0%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$3,454,546$288,476 ▲9.1%37,5780.9%ETFPYPLPayPal$3,387,127$3,387,127 ▲New Holding43,4080.9%Computer and TechnologyPEPPepsiCo$3,340,293$135,700 ▼-3.9%19,6430.9%Consumer StaplesCFRCullen/Frost Bankers$3,170,448$55,483 ▲1.8%28,3430.8%FinancePGProcter & Gamble$2,999,829$28,058 ▼-0.9%17,3200.8%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,732,842$777,771 ▼-22.2%23,3660.7%ETFOZKBank OZK$2,717,312$229,223 ▲9.2%63,2080.7%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,468,432$139,302 ▼-5.3%48,2870.6%ETFEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$1,892,946$13,308 ▲0.7%43,5260.5%ETFIUSViShares Core S&P U.S. Value ETF$986,794$46,695 ▲5.0%10,3340.3%ManufacturingTBLLInvesco Short Term Treasury ETF$961,823$122,037 ▼-11.3%9,1030.3%ETFEFGiShares MSCI EAFE Growth ETF$856,787$35,202 ▲4.3%7,9590.2%ETFAAPLApple$842,489$4,194 ▼-0.5%3,6160.2%Computer and TechnologyVOOVanguard S&P 500 ETF$799,421$35,882 ▼-4.3%1,5150.2%ETFWMTWalmart$767,074$9,933 ▲1.3%9,4990.2%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$682,807$38,493 ▼-5.3%11,5300.2%ETFVRSKVerisk Analytics$618,9880.0%2,3100.2%Business ServicesYUMYum! Brands$526,5670.0%3,7690.1%Retail/WholesaleVTESVanguard Short-Term Tax-Exempt Bond ETF$495,032$390,468 ▼-44.1%4,8810.1%ETFAFLAflac$489,125$5,925 ▼-1.2%4,3750.1%FinanceREIRing Energy$480,000$56,000 ▲13.2%300,0000.1%Oils/EnergyJNJJohnson & Johnson$430,108$27,064 ▼-5.9%2,6540.1%MedicalBSVVanguard Short-Term Bond ETF$404,861$4,797,504 ▼-92.2%5,1450.1%ETFAMZNAmazon.com$394,834$18,447 ▲4.9%2,1190.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$394,5970.0%7,4720.1%ETFCSCOCisco Systems$353,6470.0%6,6450.1%Computer and TechnologyHDHome Depot$351,719$39,710 ▼-10.1%8680.1%Retail/WholesaleRAVERave Restaurant Group$351,393$18,473 ▲5.5%173,1000.1%Retail/WholesaleMCDMcDonald's$337,702$914 ▲0.3%1,1090.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$315,068$62,254 ▼-16.5%1,6600.1%ETFVTIVanguard Total Stock Market ETF$310,627$91,461 ▲41.7%1,0970.1%ETFKOCoca-Cola$309,593$4,024 ▲1.3%4,3080.1%Consumer StaplesXOMExxon Mobil$309,579$8,088 ▲2.7%2,6410.1%Oils/EnergyVIGVanguard Dividend Appreciation ETF$302,042$16,835 ▼-5.3%1,5250.1%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$279,770$351,632 ▼-55.7%5,5400.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$247,9090.0%2,4480.1%FinanceINVESCO GALAXY BITCOIN ETF$241,4520.0%3,8000.1%COM SHS BEN INTTPLTexas Pacific Land$238,880$238,880 ▲New Holding2700.1%Oils/EnergyEPDEnterprise Products Partners$230,6970.0%7,9250.1%Oils/EnergyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$224,484$224,484 ▲New Holding4,4700.1%FinanceBKLCBNY Mellon US Large Cap Core Equity ETF$215,395$215,395 ▲New Holding1,9660.1%ETFAVDXAvidXchange$161,852$161,852 ▲New Holding19,9570.0%Computer and TechnologySCHWCharles Schwab$0$4,559,053 ▼-100.0%00.0%FinanceMCHPMicrochip Technology$0$3,666,771 ▼-100.0%00.0%Computer and TechnologyTEXTerex$0$2,645,756 ▼-100.0%00.0%Industrial ProductsMRKMerck & Co., Inc.$0$393,684 ▼-100.0%00.0%MedicalFORRForrester Research$0$248,309 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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