Watchman Group, Inc.
CIK Number: 0001748726
356.84M
Market Value
83
# of Holdings
12 months
Avg. Holding Period
38.55%
Win Rate
22.91%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 419.08K | +5.52% | 34.36M | 81.62 | 9.02% |
| 2 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 903.23K | -1.27% | 31.24M | 26.74 | 8.20% |
| 3 | MTBA | Simplify MBS ET... | 49.73 | -0.09% | 580.93K | +4.76% | 28.87M | 50.24 | 7.58% |
| 4 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 451.12K | -1.86% | 25.11M | 45.64 | 6.59% |
| 5 | TMSL | T. Rowe Price E... | 32.06 | +0.72% | 764.7K | +10.27% | 24.66M | 32.27 | 6.48% |
| 6 | VSLU | Applied Finance... | 38.04 | +1.04% | 581.5K | +13.55% | 21.28M | 36.07 | 5.59% |
| 7 | DFIC | Dimensional Int... | 30.93 | +0.31% | 448.38K | +0.43% | 11.59M | 28.13 | 3.04% |
| 8 | DFEM | Dimensional Eme... | 29.30 | +1.09% | 359.03K | -0.8% | 9.4M | 23.19 | 2.47% |
| 9 | FBND | Fidelity Total ... | 45.23 | -0.17% | 183.41K | +5.44% | 8.23M | 45.05 | 2.16% |
| 10 | IJH | iShares Core S&... | 60.66 | +0.67% | 118.08K | -1.15% | 7.36M | 52.73 | 1.93% |
| 11 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 16.11K | -2.21% | 7.3M | 309.33 | 1.92% |
| 12 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 16.82K | -7.08% | 6.79M | 190.55 | 1.78% |
| 13 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 66.71K | -13.54% | 6.69M | 100.65 | 1.76% |
| 14 | FRDM | Freedom 100 Eme... | 39.39 | +0.66% | 199.98K | -1.77% | 6.54M | 29.14 | 1.72% |
| 15 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 15.48K | -1.61% | 6.53M | 190.25 | 1.71% |
| 16 | SYK | Stryker Corpora... | 376.80 | -0.13% | 16.7K | -2.27% | 6.01M | 211.89 | 1.58% |
| 17 | V | Visa Inc. | 355.07 | +0.63% | 17.43K | -1.5% | 5.51M | 191.04 | 1.45% |
| 18 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 26.89K | -1.92% | 5.12M | 79.59 | 1.34% |
| 19 | INTU | Intuit Inc. | 767.56 | +1.80% | 7.8K | -3.76% | 4.9M | 274.48 | 1.29% |
| 20 | ACN | Accenture plc | 313.78 | +0.66% | 13.71K | -1.26% | 4.82M | 305.78 | 1.27% |
| 21 | CMI | Cummins Inc. | 322.04 | +0.79% | 13.36K | -4.06% | 4.66M | 241.16 | 1.22% |
| 22 | APH | Amphenol Corpor... | 93.22 | +0.79% | 66.5K | -2.99% | 4.62M | 28.05 | 1.21% |
| 23 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 24.14K | -12.37% | 4.58M | 109.64 | 1.20% |
| 24 | CASY | Casey's General... | 506.79 | +0.12% | 11.52K | -6.22% | 4.56M | 271.52 | 1.20% |
| 25 | PCAR | PACCAR Inc | 92.62 | +0.81% | 42.23K | -2.56% | 4.39M | 55.66 | 1.15% |
| 26 | UFPI | UFP Industries,... | 96.67 | +1.05% | 38.94K | -1.3% | 4.39M | 50.1 | 1.15% |
| 27 | MKL | Markel Corporat... | 1954.65 | +1.34% | 2.48K | -0.84% | 4.29M | 1297.13 | 1.13% |
| 28 | LOW | Lowe's Companie... | 215.74 | -0.7% | 16.99K | -23.69% | 4.19M | 124.69 | 1.10% |
| 29 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 21.95K | -0.87% | 4.15M | 66.97 | 1.09% |
| 30 | GD | General Dynamic... | 278.85 | -1.47% | 15.71K | -1.52% | 4.14M | 241.12 | 1.09% |
| 31 | CVCO | Cavco Industrie... | 405.64 | +2.30% | 9.13K | -6.33% | 4.07M | 266.98 | 1.07% |
| 32 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 18.37K | +766.82% | 4.03M | 207.11 | 1.06% |
| 33 | GNRC | Generac Holding... | 126.19 | +1.18% | 25.6K | -3.78% | 3.97M | 131.23 | 1.04% |
| 34 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 45.82K | +5.56% | 3.91M | 78.42 | 1.03% |
| 35 | CSL | Carlisle Compan... | 358.16 | +0.34% | 10.35K | -2.65% | 3.82M | 176.52 | 1.00% |
| 36 | CFR | Cullen/Frost Ba... | 123.42 | -0.36% | 27.85K | -1.75% | 3.74M | 100.93 | 0.98% |
| 37 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 26.68K | -1.05% | 3.73M | 53.73 | 0.98% |
| 38 | ITT | ITT Inc. | 151.61 | +0.76% | 25.79K | -6.37% | 3.69M | 74.38 | 0.97% |
| 39 | IUSG | iShares Core S&... | 145.09 | +0.91% | 25.59K | -16.05% | 3.57M | 96.82 | 0.94% |
| 40 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 15.94K | -0.65% | 3.31M | 187.09 | 0.87% |
| 41 | NVR | NVR, Inc. | 7204.00 | -0.3% | 401 | -7.39% | 3.28M | 3499.37 | 0.86% |
| 42 | LOB | Live Oak Bancsh... | 27.97 | +0.43% | 82.53K | -1.85% | 3.26M | 34.49 | 0.86% |
| 43 | PG | The Procter & G... | 160.70 | +0.26% | 17.02K | -1.74% | 2.85M | 130.35 | 0.75% |
| 44 | OZK | Bank OZK | 44.79 | +0.25% | 60.07K | -4.96% | 2.67M | 40.98 | 0.70% |
| 45 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 28.16K | -25.07% | 2.56M | 76.97 | 0.67% |
| 46 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 47.46K | -1.71% | 2.38M | 50.2 | 0.62% |
| 47 | EMTL | SPDR DoubleLine... | 42.87 | -0.07% | 43.44K | -0.2% | 1.83M | 40.14 | 0.48% |
| 48 | IJR | iShares Core S&... | 106.86 | +0.53% | 15.86K | -32.11% | 1.83M | 95.46 | 0.48% |
| 49 | TBLL | Invesco Short T... | 105.73 | +0.01% | 13.86K | +52.28% | 1.46M | 105.59 | 0.38% |
| 50 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 6.46K | -67.1% | 982.76K | 138.1 | 0.26% |
| 51 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.55K | +2.44% | 836.37K | 439.79 | 0.22% |
| 52 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 8.48K | +6.60% | 821.51K | 89.78 | 0.22% |
| 53 | WMT | Walmart Inc. | 94.23 | -0.22% | 8.66K | -8.85% | 782.28K | 48.8 | 0.21% |
| 54 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.08K | -14.71% | 772.25K | 87.33 | 0.20% |
| 55 | IUSV | iShares Core S&... | 92.67 | +0.15% | 7.88K | -23.74% | 729.7K | 75.2 | 0.19% |
| 56 | REI | Ring Energy, In... | 0.82 | -5.64% | 500K | +66.67% | 680K | 1.57 | 0.18% |
| 57 | IHI | iShares U.S. Me... | 61.07 | +0.41% | 11.53K | 0.00% | 672.78K | 44.09 | 0.18% |
| 58 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 2.31K | 0.00% | 636.24K | 167.68 | 0.17% |
| 59 | VTES | Vanguard Short-... | 100.61 | +0.08% | 5.01K | +2.66% | 502.35K | 100.41 | 0.13% |
| 60 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 4.38K | 0.00% | 452.55K | 53.39 | 0.12% |
| 61 | RAVE | RAVE Restaurant... | 2.49 | +2.05% | 173.1K | 0.00% | 443.14K | 1.67 | 0.12% |
| 62 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.65K | 0.00% | 383.82K | 149.82 | 0.10% |
| 63 | BSV | Vanguard Short-... | 78.08 | -0.03% | 4.59K | -10.69% | 355.06K | 75.94 | 0.09% |
| 64 | VEA | Vanguard Develo... | 56.41 | +0.44% | 7.42K | -0.76% | 354.59K | 36.36 | 0.09% |
| 65 | HD | The Home Depot,... | 353.06 | -0.45% | 853 | -1.73% | 331.81K | 224.64 | 0.09% |
| 66 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.11K | 0.00% | 321.49K | 241.47 | 0.08% |
| 67 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.09K | -0.27% | 317.1K | 272.5 | 0.08% |
| 68 | IWD | iShares Russell... | 190.16 | +0.17% | 1.66K | 0.00% | 307.32K | 110.55 | 0.08% |
| 69 | VIG | Vanguard Divide... | 200.94 | +0.24% | 1.57K | +2.69% | 306.67K | 171.07 | 0.08% |
| 70 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 2.27K | -39.8% | 304.41K | 103.28 | 0.08% |
| 71 | TPL | Texas Pacific L... | 1089.71 | -2.67% | 270 | 0.00% | 298.61K | 884.74 | 0.08% |
| 72 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 4.94K | -25.6% | 292.69K | 63.15 | 0.08% |
| 73 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.64K | 0.00% | 284.09K | 87.31 | 0.07% |
| 74 | SMMU | PIMCO Short Ter... | 50.02 | -0.01% | 5.54K | 0.00% | 276.11K | 49.31 | 0.07% |
| 75 | KO | The Coca-Cola C... | 70.46 | -0.79% | 4.31K | +0.05% | 268.36K | 59.56 | 0.07% |
| 76 | AGG | iShares Core U.... | 97.78 | -0.19% | 2.45K | 0.00% | 237.21K | 96.47 | 0.06% |
| 77 | EPD | Enterprise Prod... | 31.50 | -1.73% | 7.13K | -10.09% | 223.44K | 25.9 | 0.06% |
| 78 | BKLC | BNY Mellon US L... | 115.36 | +0.82% | 1.93K | -1.63% | 216.72K | 109.56 | 0.06% |
| 79 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.55K | +100.00% | 208.02K | 134.29 | 0.05% |
| 80 | AVDX | AvidXchange Hol... | 9.78 | +0.26% | 19.96K | 0.00% | 206.36K | 8.11 | 0.05% |
| 81 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 4.01K | -10.2% | 201.99K | 50.22 | 0.05% |
| 82 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 667 | +100.00% | 176.18K | 264.13 | 0.05% |
| 83 | MESA | Mesa Air Group,... | 0.95 | -1.03% | 21K | +100.00% | 24.36K | 1.16 | < 0.01% |