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 | — | 780,454.0 | $39.3M | 9.51% | NEW | — | $50.35 | -2.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 931,770.0 | $35.9M | 8.70% | NEW | — | $38.57 | +13.0% |
| 3 | TMSL | T ROWE PRICE ETF INC | — | 803,727.0 | $28.3M | 6.84% | NEW | — | $35.17 | +17.2% |
| 4 | VSLU | ETF OPPORTUNITIES TRUST | — | 635,183.0 | $27.1M | 6.56% | NEW | — | $42.69 | +9.3% |
| 5 | TLH | ISHARES TR | — | 252,485.0 | $26.0M | 6.29% | NEW | — | $102.99 | -4.1% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 432,188.0 | $25.2M | 6.09% | NEW | — | $58.21 | +15.0% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 369,743.0 | $17.1M | 4.14% | NEW | — | $46.24 | -1.8% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 420,989.0 | $13.8M | 3.34% | NEW | — | $32.79 | +15.6% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 344,368.0 | $11.0M | 2.67% | NEW | — | $32.07 | +23.9% |
| 10 | FRDM | EA SERIES TRUST | — | 185,167.0 | $8.2M | 1.99% | NEW | — | $44.31 | +52.4% |
| 11 | IJH | ISHARES TR | — | 116,000.0 | $7.6M | 1.83% | NEW | — | $65.26 | +12.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,023.0 | $7.6M | 1.83% | NEW | — | $502.72 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 16,489.0 | $7.3M | 1.77% | NEW | — | $444.72 | -4.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 13,398.0 | $6.9M | 1.68% | NEW | — | $517.96 | -19.2% |
| 15 | APH | AMPHENOL CORP NEW | Technology | 55,757.0 | $6.9M | 1.67% | NEW | — | $123.75 | +6.7% |
| 16 | GOOG | ALPHABET INC | Communication Services | 26,109.0 | $6.4M | 1.54% | NEW | — | $243.55 | +55.8% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 15,659.0 | $5.8M | 1.40% | NEW | — | $369.67 | -14.4% |
| 18 | SGOV | ISHARES TR | — | 51,879.0 | $5.2M | 1.26% | NEW | — | $100.70 | -0.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 21,042.0 | $5.1M | 1.24% | NEW | — | $243.10 | +57.5% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 14,601.0 | $5.0M | 1.21% | NEW | — | $341.01 | +0.6% |
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
21.3%
Consumer Cyclical
20.4%
Industrials
18.7%
Financial Services
16.3%
Communication Services
10.5%
Healthcare
8.9%
Basic Materials
2.5%
Consumer Defensive
0.8%
Energy
0.7%