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Disclosery

13F-HR filed by Watchman Group, Inc.

Watchman Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 81 holding rows worth $383,622,295.

Accession
0001748726-24-000004
Filer
CIK 1748726
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 81 entries on the cover page, a total value of $383,622,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,622,295 with VALUE read as dollars as filed, 13F file number 028-19900. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM397,159$33,023,771dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2914,821$31,369,213dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF554,515$28,546,433dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU459,653$25,570,516dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP693,455$22,509,550dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL512,100$18,434,321dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY446,451$12,563,131dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO361,946$10,188,784dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF173,959$8,130,844dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS77,161$7,771,656dollars as filed
Berkshire Hathaway Inc084670702COM16,479$7,584,625dollars as filed
IJH464287507COM119,452$7,444,226dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM203,591$7,284,494dollars as filed
Microsoft Corp594918104COM15,736$6,771,188dollars as filed
Stryker Corporation863667101COM17,085$6,172,128dollars as filed
Lowes Companies,Inc.548661107COM22,263$6,029,940dollars as filed
UFP INDUSTRIES INC90278Q108COM39,452$5,176,497dollars as filed
D R HORTON INC COM23331A109Stock26,964$5,143,923dollars as filed
Intuit Inc.461202103COM8,109$5,035,689dollars as filed
WABTEC COM929740108Stock27,543$5,006,492dollars as filed
Accenture Plc Class AG1151C101COM13,890$4,909,838dollars as filed
Visa Inc92826C839COM17,701$4,866,890dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock15,950$4,819,981dollars as filed
CARLISLE COS INC COM142339100Stock10,634$4,782,642dollars as filed
Tesla Motors, Inc88160R101COM18,099$4,735,242dollars as filed
CASEYS GEN STORES INC147528103COM12,285$4,615,598dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM27,414$4,583,347dollars as filed
CUMMINS INC COM231021106Stock13,922$4,507,805dollars as filed
AMPHENOL CORP NEW032095101COM68,547$4,466,523dollars as filed
PACCAR INC COM693718108Stock43,336$4,276,397dollars as filed
NVR INC COM62944T105Stock433$4,248,510dollars as filed
GENERAC HLDGS INC368736104COM26,606$4,227,162dollars as filed
CAVCO INDS INC DEL149568107COM9,742$4,171,915dollars as filed
ITT INC COM45073V108Stock27,547$4,118,552dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF30,481$4,020,749dollars as filed
LIVE OAK BANCSHARES INC53803X105COM84,085$3,983,107dollars as filed
MARKELGROUPINC570535104STOK2,506$3,930,862dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock16,047$3,851,441dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,137$3,671,422dollars as filed
ISHARES TR464287606S&P MC 400GR ETF37,578$3,454,546dollars as filed
PAYPALHLDGSINC70450Y103STOK43,408$3,387,127dollars as filed
PepsiCo,Inc.713448108COM19,643$3,340,293dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock28,343$3,170,448dollars as filed
Procter & Gamble Co742718109COM17,320$2,999,829dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS23,366$2,732,842dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock63,208$2,717,312dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF48,287$2,468,432dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF43,526$1,892,946dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS10,334$986,794dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF9,103$961,823dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF7,959$856,787dollars as filed
Apple Inc037833100COM3,616$842,489dollars as filed
Vanguard S&P 500 ETF922908363COM1,515$799,421dollars as filed
Walmart Inc.931142103COM9,499$767,074dollars as filed
iShares U.S. Medical Devices ETF464288810SHS11,530$682,807dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,310$618,988dollars as filed
YUM BRANDS INC COM988498101Stock3,769$526,567dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF4,881$495,032dollars as filed
AFLAC INC COM001055102Stock4,375$489,125dollars as filed
RING ENERGY INC76680V108COMMON STOCK300,000$480,000dollars as filed
Johnson & Johnson478160104COM2,654$430,108dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,145$404,861dollars as filed
Amazon.com, Inc023135106COM2,119$394,834dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,472$394,597dollars as filed
Cisco Systems,Inc.17275R102COM6,645$353,647dollars as filed
Home Depot, Inc437076102COM868$351,719dollars as filed
RAVE RESTAURANT GROUP INC754198109COM173,100$351,393dollars as filed
McDonalds Corporation580135101COM1,109$337,702dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,660$315,068dollars as filed
VTI922908769COM1,097$310,627dollars as filed
Coca-Cola Company191216100COM4,308$309,593dollars as filed
EXXON MOBIL CORP30231G102COM2,641$309,579dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,525$302,042dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT5,540$279,770dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,448$247,909dollars as filed
INVESCO GALAXY BITCOIN ETF46091J101COM SHS BEN INT3,800$241,452dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock270$238,880dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,925$230,697dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA4,470$224,484dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE1,966$215,395dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM19,957$161,852dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748726-24-000004this filing2024-11-12acceptance time not in the bulk data set