Watchman Group, Inc. Diversified Active

CIK: 0001748726 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $303,436 (100.0% shares, 0.0% debt)

Holdings (78)

BSV VANGUARD BD INDEX FDS 8.9%
Value ($000) $27,031 Shares 350,960 Est. Cost $75.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 8.2%
Value ($000) $24,924 Shares 852,681 Est. Cost $26.26 Unrealized
DFAT DIMENSIONAL ETF TRUST 7.8%
Value ($000) $23,711 Shares 453,113 Est. Cost $45.48 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 7.4%
Value ($000) $22,445 Shares 212,533 Est. Cost $105.61 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.3%
Value ($000) $10,106 Shares 395,851 Est. Cost $25.53 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.7%
Value ($000) $8,270 Shares 331,317 Est. Cost $22.91 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.5%
Value ($000) $7,620 Shares 165,503 Est. Cost $45.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $6,015 Shares 16,865 Est. Cost $296.98 Unrealized +18.2%
FRDM EA SERIES TRUST 2.0%
Value ($000) $6,004 Shares 182,478 Est. Cost $28.53 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,843 Shares 15,537 Est. Cost $163.35 Unrealized +114.5%
UFPI UFP INDUSTRIES INC 1.7%
Value ($000) $5,273 Shares 41,997 Est. Cost $42.57 Unrealized +153.6%
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $5,268 Shares 103,185 Est. Cost $50.19 Unrealized
SYK STRYKER CORPORATION 1.7%
Value ($000) $5,206 Shares 17,385 Est. Cost $197.10 Unrealized +39.4%
SGOV ISHARES TR 1.7%
Value ($000) $5,174 Shares 51,605 Est. Cost $100.62 Unrealized
INTU INTUIT 1.7%
Value ($000) $5,157 Shares 8,251 Est. Cost $263.64 Unrealized +106.6%
LOW LOWES COS INC 1.7%
Value ($000) $5,011 Shares 22,518 Est. Cost $104.66 Unrealized +86.1%
APH AMPHENOL CORP NEW 1.6%
Value ($000) $4,915 Shares 49,585 Est. Cost $27.97 Unrealized +55.1%
PCAR PACCAR INC 1.6%
Value ($000) $4,893 Shares 50,109 Est. Cost $51.25 Unrealized +59.6%
V VISA INC 1.6%
Value ($000) $4,731 Shares 18,173 Est. Cost $174.72 Unrealized +38.9%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $4,711 Shares 13,424 Est. Cost $288.83 Unrealized +8.3%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $4,391 Shares 16,910 Est. Cost $204.81 Unrealized +14.4%
IJR ISHARES TR 1.4%
Value ($000) $4,248 Shares 39,244 Est. Cost $95.46 Unrealized
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $4,197 Shares 61,001 Est. Cost $67.97 Unrealized -17.4%
DHI D R HORTON INC 1.4%
Value ($000) $4,191 Shares 27,573 Est. Cost $50.97 Unrealized +136.5%
IJH ISHARES TR 1.4%
Value ($000) $4,121 Shares 14,870 Est. Cost $234.35 Unrealized
ITT ITT INC 1.3%
Value ($000) $4,077 Shares 34,167 Est. Cost $67.89 Unrealized +54.9%
TSLA TESLA INC 1.3%
Value ($000) $4,050 Shares 16,300 Est. Cost $234.58 Unrealized +1.3%
GOOG ALPHABET INC 1.2%
Value ($000) $3,792 Shares 26,908 Est. Cost $108.39 Unrealized +24.2%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $3,702 Shares 16,116 Est. Cost $168.68 Unrealized +14.8%
CASY CASEYS GEN STORES INC 1.2%
Value ($000) $3,676 Shares 13,380 Est. Cost $250.10 Unrealized +8.1%
WAB WABTEC 1.2%
Value ($000) $3,639 Shares 28,679 Est. Cost $97.89 Unrealized +14.1%
GNRC GENERAC HLDGS INC 1.2%
Value ($000) $3,634 Shares 28,117 Est. Cost $133.04 Unrealized -17.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value ($000) $3,555 Shares 39,417 Est. Cost $76.96 Unrealized 0.0%
CSL CARLISLE COS INC 1.2%
Value ($000) $3,521 Shares 11,271 Est. Cost $156.01 Unrealized +72.2%
PEP PEPSICO INC 1.1%
Value ($000) $3,459 Shares 20,367 Est. Cost $113.67 Unrealized +35.3%
LKQ LKQ CORP 1.1%
Value ($000) $3,400 Shares 71,139 Est. Cost $49.65 Unrealized -12.0%
CVCO CAVCO INDS INC DEL 1.1%
Value ($000) $3,345 Shares 9,650 Est. Cost $280.43 Unrealized +1.6%
MKL MARKEL GROUP INC 1.1%
Value ($000) $3,344 Shares 2,355 Est. Cost $1330.20 Unrealized +6.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $3,334 Shares 23,867 Est. Cost $107.74 Unrealized +23.8%
VSLU ETF OPPORTUNITIES TRUST 1.1%
Value ($000) $3,319 Shares 111,626 Est. Cost $29.73 Unrealized
CMI CUMMINS INC 1.1%
Value ($000) $3,243 Shares 13,535 Est. Cost $216.82 Unrealized 0.0%
IUSG ISHARES TR 1.0%
Value ($000) $3,144 Shares 30,197 Est. Cost $95.20 Unrealized
NVR NVR INC 1.0%
Value ($000) $3,122 Shares 446 Est. Cost $3301.19 Unrealized +86.8%
MRK MERCK & CO INC 1.0%
Value ($000) $3,087 Shares 28,312 Est. Cost $67.72 Unrealized +42.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,636 Shares 17,985 Est. Cost $111.78 Unrealized +25.8%
IJK ISHARES TR 0.8%
Value ($000) $2,350 Shares 29,666 Est. Cost $73.56 Unrealized
EMTL SSGA ACTIVE TR 0.6%
Value ($000) $1,846 Shares 44,018 Est. Cost $40.12 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,655 Shares 10,559 Est. Cost $118.79 Unrealized +20.9%
SHY ISHARES TR 0.5%
Value ($000) $1,431 Shares 17,437 Est. Cost $81.54 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $944 Shares 11,195 Est. Cost $74.19 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $921 Shares 3,855 Est. Cost $158.41 Unrealized +47.4%
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $746 Shares 7,356 Est. Cost $100.49 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $739 Shares 3,837 Est. Cost $104.01 Unrealized +75.8%
EFG ISHARES TR 0.2%
Value ($000) $710 Shares 7,334 Est. Cost $87.94 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $699 Shares 1,600 Est. Cost $436.80 Unrealized
TMSL T ROWE PRICE ETF INC 0.2%
Value ($000) $681 Shares 24,365 Est. Cost $27.96 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $660 Shares 12,233 Est. Cost $99.54 Unrealized
SMMU PIMCO ETF TR 0.2%
Value ($000) $625 Shares 12,503 Est. Cost $49.31 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $623 Shares 4,769 Est. Cost $94.81 Unrealized +26.3%
IWD ISHARES TR 0.2%
Value ($000) $570 Shares 3,452 Est. Cost $110.53 Unrealized
WMT WALMART INC 0.2%
Value ($000) $489 Shares 3,104 Est. Cost $45.01 Unrealized +14.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $412 Shares 1,391 Est. Cost $203.36 Unrealized +27.2%
AGG ISHARES TR 0.1%
Value ($000) $407 Shares 4,098 Est. Cost $96.48 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $390 Shares 14,538 Est. Cost $30.77 Unrealized -15.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $374 Shares 7,395 Est. Cost $50.40 Unrealized -4.8%
RAVE RAVE RESTAURANT GROUP INC 0.1%
Value ($000) $366 Shares 164,000 Est. Cost $2.18 Unrealized +4.3%
AFL AFLAC INC 0.1%
Value ($000) $361 Shares 4,375 Est. Cost $45.91 Unrealized +67.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $358 Shares 7,472 Est. Cost $36.42 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $340 Shares 2,237 Est. Cost $102.01 Unrealized +37.4%
HD HOME DEPOT INC 0.1%
Value ($000) $339 Shares 979 Est. Cost $202.34 Unrealized +45.2%
INTC INTEL CORP 0.1%
Value ($000) $333 Shares 6,621 Est. Cost $27.63 Unrealized +44.9%
ADBE ADOBE INC 0.1%
Value ($000) $295 Shares 494 Est. Cost $576.76 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $274 Shares 1,610 Est. Cost $170.40 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $258 Shares 2,580 Est. Cost $73.36 Unrealized +33.0%
KO COCA COLA CO 0.1%
Value ($000) $239 Shares 4,056 Est. Cost $49.23 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $209 Shares 7,925 Est. Cost $25.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $208 Shares 2,693 Est. Cost $82.45 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $51 Shares 35,000 Est. Cost $1.83 Unrealized -10.2%