Watchman Group, Inc. Top Holdings and 13F Report (2025) About Watchman Group, Inc.Investment ActivityWatchman Group, Inc. has $383.57 million in total holdings as of June 30, 2025.Watchman Group, Inc. owns shares of 77 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 11.08% of the portfolio was purchased this quarter.About 10.30% of the portfolio was sold this quarter.This quarter, Watchman Group, Inc. has purchased 80 new stocks and bought additional shares in 27 stocks.Watchman Group, Inc. sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings SIMPLIFY EXCHANGE TRADED FUN $37,192,527Dimensional U.S. Core Equity 2 ETF $33,107,053T. Rowe Price Small-Mid Cap ETF $26,409,839iShares 10-20 Year Treasury Bond ETF $24,747,525Applied Finance Valuation Large Cap ETF $24,071,495 Largest New Holdings this Quarter 464288653 - iShares 10-20 Year Treasury Bond ETF $24,747,525 Holding78464A698 - SPDR S&P Regional Banking ETF $1,854,572 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $550,813 Holding464287200 - iShares Core S&P 500 ETF $371,920 Holding459200101 - International Business Machines $201,335 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 243,578 shares (about $24.75M)Fidelity Total Bond ETF 82,114 shares (about $3.76M)iShares 0-3 Month Treasury Bond ETF 29,333 shares (about $2.95M)SPDR S&P Regional Banking ETF 31,227 shares (about $1.85M)SIMPLIFY EXCHANGE TRADED FUN 36,746 shares (about $1.84M) Largest Sales this Quarter NVIDIA 1,555 shares (about $245.66K)Amphenol 2,027 shares (about $200.17K)Visa 446 shares (about $158.35K)ResMed 470 shares (about $121.26K)iShares S&P Mid-Cap 400 Growth ETF 1,141 shares (about $103.81K) 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 PortfolioSectorSIMPLIFY EXCHANGE TRADED FUN$37,192,527$1,840,607 ▲5.2%742,5149.7%MBS ETFDFACDimensional U.S. Core Equity 2 ETF$33,107,053$1,504,850 ▲4.8%923,7468.6%ETFTMSLT. Rowe Price Small-Mid Cap ETF$26,409,839$1,234,198 ▲4.9%805,1786.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$24,747,525$24,747,525 ▲New Holding243,5786.5%ETFVSLUApplied Finance Valuation Large Cap ETF$24,071,495$1,131,435 ▲4.9%614,8536.3%ETFDFATDimensional U.S. Targeted Value ETF$23,611,821$455,045 ▲2.0%437,5806.2%ETFFBNDFidelity Total Bond ETF$15,458,788$3,756,716 ▲32.1%337,8974.0%ETFDFICDimensional International Core Equity 2 ETF$13,336,023$23,100 ▼-0.2%428,9493.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,376,734$12,169 ▼-0.1%349,6202.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,947,012$2,953,540 ▲49.3%88,8572.3%ETFFRDMFreedom 100 Emerging Markets ETF$7,690,824$54,298 ▼-0.7%190,3672.0%ETFBRK.BBerkshire Hathaway$7,429,367$58,778 ▼-0.8%15,2941.9%FinanceIJHiShares Core S&P Mid-Cap ETF$7,322,224$228,606 ▲3.2%118,0621.9%ETFMSFTMicrosoft$6,747,901$82,073 ▼-1.2%13,5661.8%Computer and TechnologySYKStryker$6,269,945$53,410 ▼-0.8%15,8481.6%MedicalAPHAmphenol$6,023,454$200,166 ▼-3.2%60,9971.6%Computer and TechnologyINTUIntuit$5,392,903$8,664 ▲0.2%6,8471.4%Computer and TechnologyVVisa$5,193,672$158,352 ▼-3.0%14,6281.4%Business ServicesTSLATesla$5,191,518$66,391 ▼-1.3%16,3431.4%Auto/Tires/TrucksMKLMarkel Group$4,671,826$15,979 ▼-0.3%2,3391.2%Multi-Sector ConglomeratesGOOGAlphabet$4,648,151$121,690 ▲2.7%26,2031.2%Computer and TechnologyWABWabtec$4,588,952$59,874 ▼-1.3%21,9201.2%TransportationGDGeneral Dynamics$4,423,942$12,542 ▲0.3%15,1681.2%AerospaceAMZNAmazon.com$4,384,290$76,567 ▲1.8%19,9841.1%Retail/WholesaleUBERUber Technologies$4,303,370$57,380 ▲1.4%46,1241.1%Computer and TechnologyCSLCarlisle Companies$4,292,980$35,846 ▲0.8%11,4971.1%Multi-Sector ConglomeratesACNAccenture$4,125,878$151,836 ▲3.8%13,8041.1%Computer and TechnologyUFPIUFP Industries$3,848,909$54,946 ▲1.4%38,7371.0%ConstructionCMICummins$3,840,920$14,738 ▼-0.4%11,7281.0%Auto/Tires/TrucksPCARPACCAR$3,817,515$1,331 ▼0.0%40,1591.0%Auto/Tires/TrucksGNRCGenerac$3,815,401$33,225 ▲0.9%26,6421.0%IndustrialsMETAMeta Platforms$3,799,534$32,475 ▲0.9%5,1481.0%Computer and TechnologyGOOGLAlphabet$3,744,184$64,853 ▼-1.7%21,2461.0%Computer and TechnologyLOWLowe's Companies$3,603,174$19,081 ▼-0.5%16,2400.9%Retail/WholesaleCVCOCavco Industries$3,536,695$9,992 ▼-0.3%8,1410.9%ConstructionDHID.R. Horton$3,534,471$137,815 ▲4.1%27,4160.9%ConstructionCFRCullen/Frost Bankers$3,410,424$16,196 ▼-0.5%26,5320.9%FinancePYPLPayPal$3,331,915$1,635 ▲0.0%44,8320.9%Business ServicesRMDResMed$3,235,578$121,260 ▼-3.6%12,5410.8%MedicalNXPINXP Semiconductors$3,172,912$8,521 ▲0.3%14,5220.8%Computer and TechnologyNVRNVR$2,865,637$36,928 ▼-1.3%3880.7%ConstructionIUSGiShares Core S&P U.S. Growth ETF$2,497,994$65,424 ▼-2.6%16,6090.7%ManufacturingEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$2,489,724$508,651 ▲25.7%57,6700.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,968,7510.0%40,1540.5%ETFKRESPDR S&P Regional Banking ETF$1,854,572$1,854,572 ▲New Holding31,2270.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,402,093$103,808 ▼-6.9%15,4110.4%ETFEFGiShares MSCI EAFE Growth ETF$1,223,600$215,264 ▲21.3%10,9250.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,072,207$147,559 ▲16.0%21,3120.3%FinanceVOOVanguard S&P 500 ETF$803,763$5,680 ▼-0.7%1,4150.2%ETFWMTWalmart$762,818$13,299 ▼-1.7%7,8010.2%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$722,2400.0%11,5300.2%ETFVRSKVerisk Analytics$691,5300.0%2,2200.2%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$550,813$550,813 ▲New Holding1,2500.1%FinanceRAVERave Restaurant Group$502,7000.0%182,8000.1%Retail/WholesaleAAPLApple$497,333$7,591 ▲1.6%2,4240.1%Computer and TechnologyAFLAflac$461,3880.0%4,3750.1%FinanceVEAVanguard FTSE Developed Markets ETF$422,7300.0%7,4150.1%ETFINVESCO GALAXY BITCOIN ETF$408,6140.0%3,8000.1%COM SHS BEN INTREIRing Energy$397,0000.0%500,0000.1%EnergyIVViShares Core S&P 500 ETF$371,920$371,920 ▲New Holding5990.1%ETFNVDANVIDIA$355,302$245,662 ▼-40.9%2,2490.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$355,295$30,697 ▲9.5%1,1690.1%ETFCSCOCisco Systems$343,0150.0%4,9440.1%Computer and TechnologyYUMYum! Brands$336,2210.0%2,2690.1%Retail/WholesaleHDHome Depot$333,281$13,199 ▲4.1%9090.1%Retail/WholesaleMCDMcDonald's$319,9270.0%1,0950.1%Retail/WholesaleKOCocaCola$304,8100.0%4,3080.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$302,6110.0%1,5580.1%ETFJNJJohnson & Johnson$291,2950.0%1,9070.1%MedicalTPLTexas Pacific Land$285,2260.0%2700.1%EnergyBSVVanguard Short-Term Bond ETF$281,6680.0%3,5790.1%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$277,9420.0%5,5400.1%ETFXOMExxon Mobil$251,929$21,991 ▼-8.0%2,3370.1%EnergyIUSViShares Core S&P U.S. Value ETF$245,471$36,054 ▼-12.8%2,5940.1%ManufacturingVIGVanguard Dividend Appreciation ETF$242,1250.0%1,1830.1%ETFEPDEnterprise Products Partners$220,9470.0%7,1250.1%EnergyIBMInternational Business Machines$201,335$201,335 ▲New Holding6830.1%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$0$16,951,428 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$10,771,033 ▼-100.0%00.0%ManufacturingCASYCasey's General Stores$0$3,874,242 ▼-100.0%00.0%Retail/WholesaleOZKBank OZK$0$2,599,744 ▼-100.0%00.0%FinanceSERVISFIRST BANCSHARES INC$0$2,521,448 ▼-100.0%00.0%COMPEPPepsiCo$0$632,447 ▼-100.0%00.0%Consumer StaplesPGProcter & Gamble$0$372,032 ▼-100.0%00.0%Consumer StaplesTBLLInvesco Short Term Treasury ETF$0$240,409 ▼-100.0%00.0%ETFShowing 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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