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 | — | 902,254.0 | $44.3M | 9.90% | +71K | +8.6% | $49.07 | -0.8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 916,418.0 | $40.7M | 9.09% | -14K | -1.5% | $44.36 | +2.9% |
| 3 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 813,692.0 | $35.7M | 7.97% | — | — | $43.85 | +0.1% |
| 4 | VSLU | ETF OPPORTUNITIES TRUST | — | 748,065.0 | $34.6M | 7.73% | +80K | +11.9% | $46.25 | +5.1% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 431,658.0 | $30.2M | 6.74% | — | — | $69.90 | +2.5% |
| 6 | TLH | ISHARES TR | — | 275,011.0 | $27.6M | 6.17% | +16K | +6.2% | $100.35 | -4.0% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 460,856.0 | $21.0M | 4.69% | +49K | +12.0% | $45.49 | -1.3% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 433,264.0 | $16.1M | 3.61% | +10K | +2.3% | $37.26 | +4.5% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 295,106.0 | $12.0M | 2.68% | -43K | -12.7% | $40.64 | -3.7% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 114,677.0 | $10.2M | 2.29% | +106K | +1227.6% | $89.20 | +4.5% |
| 11 | FRDM | EA SERIES TRUST | — | 125,414.0 | $9.1M | 2.04% | -61K | -32.7% | $72.90 | -8.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 25,329.0 | $8.9M | 2.00% | — | — | $353.33 | -3.4% |
| 13 | SGOV | ISHARES TR | — | 78,114.0 | $7.9M | 1.76% | +35K | +81.7% | $100.67 | -0.1% |
| 14 | APH | AMPHENOL CORP | Technology | 44,073.0 | $7.8M | 1.74% | -6K | -12.5% | $176.32 | -9.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,058.0 | $7.5M | 1.68% | +126.0 | +0.8% | $500.37 | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 19,319.0 | $6.9M | 1.54% | -694.0 | -3.5% | $357.37 | -3.7% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 16,045.0 | $6.7M | 1.51% | — | — | $420.60 | -19.9% |
| 18 | V | VISA INC | Financial Services | 14,968.0 | $5.1M | 1.15% | +464.0 | +3.2% | $343.09 | +6.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 13,547.0 | $5.1M | 1.13% | +480.0 | +3.7% | $373.01 | +29.1% |
| 20 | WAB | WABTEC | Industrials | 18,552.0 | $5.0M | 1.12% | -2K | -11.7% | $269.60 | +9.3% |
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
22.7%
Technology
21.6%
Industrials
16.3%
Communication Services
13.4%
Financial Services
12.7%
Healthcare
6.4%
Energy
3.3%
Basic Materials
2.7%
Consumer Defensive
0.9%