Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 831,220.0 | $41.9M | 10.00% | +51K | +6.5% | $50.41 | -2.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 930,471.0 | $36.8M | 8.79% | — | — | $39.59 | +10.1% |
| 3 | VSLU | ETF OPPORTUNITIES TRUST | — | 668,263.0 | $29.6M | 7.06% | +33K | +5.2% | $44.26 | +5.4% |
| 4 | TMSL | T ROWE PRICE ETF INC | — | 812,081.0 | $29.2M | 6.96% | +8K | +1.0% | $35.90 | +14.8% |
| 5 | TLH | ISHARES TR | — | 258,903.0 | $26.3M | 6.28% | +6K | +2.5% | $101.67 | -2.9% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 432,662.0 | $25.8M | 6.15% | — | — | $59.54 | +12.4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 411,541.0 | $18.9M | 4.52% | +42K | +11.3% | $46.04 | -1.4% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 423,675.0 | $14.6M | 3.48% | +3K | +0.6% | $34.46 | +10.0% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 337,858.0 | $11.2M | 2.67% | -7K | -1.9% | $33.08 | +20.1% |
| 10 | FRDM | EA SERIES TRUST | — | 186,331.0 | $9.6M | 2.28% | +1K | +0.6% | $51.27 | +31.7% |
| 11 | GOOG | ALPHABET INC | Communication Services | 25,431.0 | $8.0M | 1.91% | -678.0 | -2.6% | $313.80 | +20.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,932.0 | $7.5M | 1.79% | -91.0 | -0.6% | $502.63 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 16,077.0 | $7.2M | 1.73% | -412.0 | -2.5% | $449.72 | -5.3% |
| 14 | APH | AMPHENOL CORP NEW | Technology | 50,348.0 | $6.8M | 1.62% | -5K | -9.7% | $135.14 | -2.3% |
| 15 | IJH | ISHARES TR | — | 96,563.0 | $6.4M | 1.52% | -19K | -16.8% | $66.00 | +11.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 13,067.0 | $6.3M | 1.51% | -331.0 | -2.5% | $483.64 | -13.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 20,013.0 | $6.3M | 1.50% | -1K | -4.9% | $312.99 | +22.4% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 15,088.0 | $5.3M | 1.27% | -571.0 | -3.6% | $351.47 | -10.0% |
| 19 | V | VISA INC | Financial Services | 14,504.0 | $5.1M | 1.21% | — | — | $350.71 | -6.2% |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 2,280.0 | $4.9M | 1.17% | -41.0 | -1.8% | $2149.65 | -13.6% |
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
Technology
23.2%
Consumer Cyclical
22.2%
Industrials
16.1%
Communication Services
12.5%
Financial Services
12.0%
Healthcare
8.6%
Energy
2.3%
Basic Materials
2.3%
Consumer Defensive
0.8%