Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 916,418.0 | $40.7M | 9.09% | -14K | -1.5% | $44.36 | +2.7% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 295,106.0 | $12.0M | 2.68% | -43K | -12.7% | $40.64 | -1.1% |
| 3 | FRDM | EA SERIES TRUST | — | 125,414.0 | $9.1M | 2.04% | -61K | -32.7% | $72.90 | -5.2% |
| 4 | APH | AMPHENOL CORP | Technology | 44,073.0 | $7.8M | 1.74% | -6K | -12.5% | $176.32 | -9.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 19,319.0 | $6.9M | 1.54% | -694.0 | -3.5% | $357.37 | -2.9% |
| 6 | WAB | WABTEC | Industrials | 18,552.0 | $5.0M | 1.12% | -2K | -11.7% | $269.60 | +10.1% |
| 7 | CSL | CARLISLE COS INC | Industrials | 13,114.0 | $4.8M | 1.06% | -73.0 | -0.6% | $362.75 | +0.1% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 2,216.0 | $4.3M | 0.97% | -64.0 | -2.8% | $1953.01 | -7.4% |
| 9 | PCAR | PACCAR INC | Industrials | 35,820.0 | $4.3M | 0.96% | -2K | -6.4% | $120.12 | +7.6% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 11,986.0 | $4.2M | 0.95% | -2K | -13.3% | $354.23 | +6.3% |
| 11 | CAVA | CAVA GROUP INC | Consumer Cyclical | 51,413.0 | $4.0M | 0.90% | -2K | -4.3% | $78.48 | -11.7% |
| 12 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,089.0 | $4.0M | 0.89% | -96.0 | -0.7% | $281.03 | -20.0% |
| 13 | CMI | CUMMINS INC | Industrials | 5,092.0 | $3.6M | 0.81% | -4K | -44.4% | $713.21 | -19.7% |
| 14 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 95,256.0 | $3.3M | 0.74% | -3K | -2.8% | $34.60 | -2.6% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 14,644.0 | $3.2M | 0.72% | -853.0 | -5.5% | $220.49 | -2.7% |
| 16 | IUSG | ISHARES TR | — | 15,069.0 | $2.8M | 0.63% | -310.0 | -2.0% | $188.09 | +0.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,293.0 | $2.4M | 0.54% | -783.0 | -15.4% | $563.33 | +1.2% |
| 18 | NVR | NVR INC | Consumer Cyclical | 274.0 | $1.9M | 0.42% | -113.0 | -29.2% | $6813.40 | -5.6% |
| 19 | IJK | ISHARES TR | — | 12,426.0 | $1.5M | 0.33% | -1K | -8.3% | $117.50 | -2.6% |
| 20 | USFR | WISDOMTREE TR | — | 23,339.0 | $1.2M | 0.26% | -20K | -46.6% | $50.35 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
24.3%
Technology
23.1%
Industrials
17.5%
Financial Services
13.6%
Communication Services
7.3%
Healthcare
6.9%
Energy
3.5%
Basic Materials
2.9%
Consumer Defensive
1.0%