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The Analysis of Watchman Group, Inc.'s Holdings & P&L

Currently, Watchman Group, Inc. holds 73 types of securities in its portfolio with a total value $413.2M. In the most recent quarter, they have increased their positions in AVDE (+98.3K shares, valued at $8.3M), SGOV (+23.9K shares, valued at $2.4M), MTBA (+46.7K shares, valued at $2.3M); decreased their positions in IJH (-66.4K shares, valued at $4.5M), CMI (-3.8K shares, valued at $2.1M), EFG (-9.1K shares, valued at $1.0M).

1M P&L

+3.2M+0.80%

3M P&L

+1.6M+0.38%

HY P&L

+28.7M+7.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A278.7M

72.4%

2Residential Construction9.9M

2.6%

3Software - Application6.7M

1.7%

Top Industries by Stock Count

1N/A28 stocks

41.8%

2Restaurants4 stocks

6.0%

3Semiconductors3 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTBA SIMPLIFY EXCHANGE TRADED FUN877.9K shares5.61%2026-03-312026-04-20

DFAC DIMENSIONAL ETF TRUST906.4K shares-2.59%2026-03-312026-04-20

VSLU ETF OPPORTUNITIES TRUST719.1K shares7.60%2026-03-312026-04-20

TMSL T ROWE PRICE ETF INC811.3K shares-0.10%2026-03-312026-04-20

TLH ISHARES TR271.0K shares4.69%2026-03-312026-04-20

DFAT DIMENSIONAL ETF TRUST430.5K shares-0.50%2026-03-312026-04-20

FBND FIDELITY MERRIMACK STR TR442.4K shares7.51%2026-03-312026-04-20

DFIC DIMENSIONAL ETF TRUST432.7K shares2.14%2026-03-312026-04-20

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DFEM DIMENSIONAL ETF TRUST330.2K shares-2.26%2026-03-312026-04-20

FRDM EA SERIES TRUST171.2K shares-8.12%2026-03-312026-04-20

AVDE AMERICAN CENTY ETF TR107.0K shares1138.34%2026-03-312026-04-20

ALPHABET INC ALPHABET INC25.7K shares1.20%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.9K shares-0.01%2026-03-312026-04-20

SGOV ISHARES TR66.8K shares55.50%2026-03-312026-04-20

TSLA TESLA INC16.1K shares0.16%2026-03-312026-04-20

APH AMPHENOL CORP45.4K shares-9.92%2026-03-312026-04-20

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ALPHABET INC ALPHABET INC19.7K shares-1.34%2026-03-312026-04-20

MSFT MICROSOFT CORP13.5K shares3.52%2026-03-312026-04-20

SYK STRYKER CORPORATION15.2K shares0.46%2026-03-312026-04-20

WAB WABTEC19.9K shares-5.31%2026-03-312026-04-20

TPL TEXAS PACIFIC LAND CORPORATI9.5K shares10.60%2026-03-312026-04-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP13.1K shares-5.54%2026-03-312026-04-20

V VISA INC14.6K shares0.83%2026-03-312026-04-20

CSL CARLISLE COS INC13.1K shares-0.38%2026-03-312026-04-20

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CAVA CAVA GROUP INC54.1K shares0.66%2026-03-312026-04-20

MKL MARKEL GROUP INC2.2K shares-2.94%2026-03-312026-04-20

PCAR PACCAR INC36.1K shares-5.62%2026-03-312026-04-20

AMZN AMAZON COM INC19.9K shares0.80%2026-03-312026-04-20

DHI D R HORTON INC27.1K shares-0.12%2026-03-312026-04-20

CVCO CAVCO INDS INC DEL7.7K shares-0.53%2026-03-312026-04-20

UBER UBER TECHNOLOGIES INC49.4K shares8.70%2026-03-312026-04-20

LOW LOWES COS INC14.8K shares-4.54%2026-03-312026-04-20

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UFPI UFP INDUSTRIES INC37.9K shares5.95%2026-03-312026-04-20

INTU INTUIT7.2K shares7.41%2026-03-312026-04-20

NXPI NXP SEMICONDUCTORS N V15.6K shares9.93%2026-03-312026-04-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND15.1K shares4.44%2026-03-312026-04-20

A AGILENT TECHNOLOGIES INC25.9K shares-2.34%2026-03-312026-04-20

META META PLATFORMS INC5.1K shares0.30%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC14.1K shares-1.46%2026-03-312026-04-20

CMI CUMMINS INC5.3K shares-41.95%2026-03-312026-04-20

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EMTL SSGA ACTIVE TR66.5K shares5.89%2026-03-312026-04-20

FFIN FIRST FINL BANKSHARES INC95.5K shares-2.51%2026-03-312026-04-20

NVR NVR INC375 shares-3.10%2026-03-312026-04-20

SFBS SERVISFIRST BANCSHARES INC32.9K shares-2.90%2026-03-312026-04-20

IUSG ISHARES TR15.3K shares-0.47%2026-03-312026-04-20

IJH ISHARES TR30.2K shares-68.73%2026-03-312026-04-20

USFR WISDOMTREE TR27.8K shares-36.29%2026-03-312026-04-20

IJK ISHARES TR12.5K shares-7.49%2026-03-312026-04-20

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WMT WALMART INC7.9K shares0.43%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-1.70%2026-03-312026-04-20

AAPL APPLE INC2.5K shares1.01%2026-03-312026-04-20

IHI ISHARES TR11.4K shares0.00%2026-03-312026-04-20

DIA STATE STR SPDR DOW JONES IND1.3K shares0.00%2026-03-312026-04-20

RAVE RAVE RESTAURANT GROUP INC182.8K shares0.00%2026-03-312026-04-20

AFL AFLAC INC4.4K shares0.00%2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS7.5K shares0.00%2026-03-312026-04-20

Sponsored

JNJ JOHNSON & JOHNSON1.9K shares0.88%2026-03-312026-04-20

IVV ISHARES TR653 shares-1.36%2026-03-312026-04-20

BTCO INVESCO GALAXY BITCOIN ETF6.2K shares0.00%2026-03-312026-04-20

VRSK VERISK ANALYTICS INC2.2K shares0.00%2026-03-312026-04-20

CSCO CISCO SYS INC5.1K shares1.05%2026-03-312026-04-20

XOM EXXON MOBIL CORP2.3K shares-1.88%2026-03-312026-04-20

NVDA NVIDIA CORPORATION1.9K shares7.00%2026-03-312026-04-20

KO COCA COLA CO4.3K shares0.00%2026-03-312026-04-20

Sponsored

IWD ISHARES TR1.4K shares-10.33%2026-03-312026-04-20

BSV VANGUARD BD INDEX FDS3.5K shares0.14%2026-03-312026-04-20

YUM YUM BRANDS INC1.8K shares-15.45%2026-03-312026-04-20

MCD MCDONALDS CORP856 shares0.47%2026-03-312026-04-20

VTI VANGUARD INDEX FDS749 shares-21.90%2026-03-312026-04-20

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-7.87%2026-03-312026-04-20

EFG ISHARES TR2.0K shares-81.57%2026-03-312026-04-20

HD HOME DEPOT INC680 shares-2.02%2026-03-312026-04-20

Sponsored

IUSV ISHARES TR2.1K shares0.00%2026-03-312026-04-20

MTBA

SIMPLIFY EXCHANGE TRADED FUN

5.61%

Shares877.9K

Event2026-03-31

Filed2026-04-20

DFAC

DIMENSIONAL ETF TRUST

-2.59%

Shares906.4K

Event2026-03-31

Filed2026-04-20

VSLU

ETF OPPORTUNITIES TRUST

7.60%

Shares719.1K

Event2026-03-31

Filed2026-04-20

TMSL

T ROWE PRICE ETF INC

-0.10%

Shares811.3K

Event2026-03-31

Filed2026-04-20

TLH

ISHARES TR

4.69%

Shares271.0K

Event2026-03-31

Filed2026-04-20

DFAT

DIMENSIONAL ETF TRUST

-0.50%

Shares430.5K

Event2026-03-31

Filed2026-04-20

FBND

FIDELITY MERRIMACK STR TR

7.51%

Shares442.4K

Event2026-03-31

Filed2026-04-20

DFIC

DIMENSIONAL ETF TRUST

2.14%

Shares432.7K

Event2026-03-31

Filed2026-04-20

DFEM

DIMENSIONAL ETF TRUST

-2.26%

Shares330.2K

Event2026-03-31

Filed2026-04-20

FRDM

EA SERIES TRUST

-8.12%

Shares171.2K

Event2026-03-31

Filed2026-04-20

AVDE

AMERICAN CENTY ETF TR

1138.34%

Shares107.0K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

1.20%

Shares25.7K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

-0.01%

Shares14.9K

Event2026-03-31

Filed2026-04-20

SGOV

ISHARES TR

55.50%

Shares66.8K

Event2026-03-31

Filed2026-04-20

TSLA

TESLA INC

0.16%

Shares16.1K

Event2026-03-31

Filed2026-04-20

APH

AMPHENOL CORP

-9.92%

Shares45.4K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-1.34%

Shares19.7K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

3.52%

Shares13.5K

Event2026-03-31

Filed2026-04-20

SYK

STRYKER CORPORATION

0.46%

Shares15.2K

Event2026-03-31

Filed2026-04-20

WAB

WABTEC

-5.31%

Shares19.9K

Event2026-03-31

Filed2026-04-20

TPL

TEXAS PACIFIC LAND CORPORATI

10.60%

Shares9.5K

Event2026-03-31

Filed2026-04-20

GENERAL DYNAMICS CORP

-5.54%

Shares13.1K

Event2026-03-31

Filed2026-04-20

VISA INC

0.83%

Shares14.6K

Event2026-03-31

Filed2026-04-20

CSL

CARLISLE COS INC

-0.38%

Shares13.1K

Event2026-03-31

Filed2026-04-20

CAVA

CAVA GROUP INC

0.66%

Shares54.1K

Event2026-03-31

Filed2026-04-20

MKL

MARKEL GROUP INC

-2.94%

Shares2.2K

Event2026-03-31

Filed2026-04-20

PCAR

PACCAR INC

-5.62%

Shares36.1K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

0.80%

Shares19.9K

Event2026-03-31

Filed2026-04-20

DHI

D R HORTON INC

-0.12%

Shares27.1K

Event2026-03-31

Filed2026-04-20

CVCO

CAVCO INDS INC DEL

-0.53%

Shares7.7K

Event2026-03-31

Filed2026-04-20

UBER

UBER TECHNOLOGIES INC

8.70%

Shares49.4K

Event2026-03-31

Filed2026-04-20

LOW

LOWES COS INC

-4.54%

Shares14.8K

Event2026-03-31

Filed2026-04-20

UFPI

UFP INDUSTRIES INC

5.95%

Shares37.9K

Event2026-03-31

Filed2026-04-20

INTU

INTUIT

7.41%

Shares7.2K

Event2026-03-31

Filed2026-04-20

NXPI

NXP SEMICONDUCTORS N V

9.93%

Shares15.6K

Event2026-03-31

Filed2026-04-20

ACCENTURE PLC IRELAND

4.44%

Shares15.1K

Event2026-03-31

Filed2026-04-20

AGILENT TECHNOLOGIES INC

-2.34%

Shares25.9K

Event2026-03-31

Filed2026-04-20