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| Name: |
Watchman Group Inc. |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093-5739 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.00 |
$27,716,000 |
867,490 |
8.38% |
2,792,000 |
14,809 |
0.096 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
2 |
- |
$0.00 |
$27,200,000 |
257,897 |
8.22% |
4,755,000 |
45,364 |
0.287 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.46 |
$27,153,000 |
354,156 |
8.21% |
122,000 |
3,196 |
0.068 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$54.17 |
$24,714,000 |
454,055 |
7.47% |
1,003,000 |
942 |
0.05 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$10,962,000 |
409,798 |
3.31% |
856,000 |
13,947 |
0.046 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$8,965,000 |
351,726 |
2.71% |
695,000 |
20,409 |
0.34 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$7,543,000 |
166,469 |
2.28% |
-77,000 |
966 |
0.058 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
9 |
- |
$0.00 |
$6,580,000 |
195,084 |
1.99% |
576,000 |
12,606 |
0.189 |
N/A |
|
|
VSLU |
Applied Finance Valuation L... |
11 |
- |
$0.00 |
$6,391,000 |
196,093 |
1.93% |
3,072,000 |
84,467 |
0.218 |
N/A |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$232.26 |
$5,769,000 |
22,648 |
1.74% |
758,000 |
130 |
0.003 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$60.26 |
$4,790,000 |
78,864 |
1.45% |
669,000 |
63,994 |
0.034 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.00 |
$4,684,000 |
13,514 |
1.42% |
-27,000 |
90 |
0.002 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$78.04 |
$4,445,000 |
61,450 |
1.34% |
248,000 |
449 |
0.003 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$175.43 |
$4,185,000 |
27,488 |
1.26% |
393,000 |
580 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
29 |
- |
$287.85 |
$4,096,000 |
13,900 |
1.24% |
853,000 |
365 |
0.009 |
Diversified Machinery |
|
|
CVCO |
Cavco Industries Inc |
31 |
- |
$371.79 |
$3,876,000 |
9,713 |
1.17% |
531,000 |
63 |
0.106 |
Residential Construct... |
|
|
LKQ |
LKQ Corp |
33 |
- |
$44.15 |
$3,821,000 |
71,537 |
1.15% |
421,000 |
398 |
0.024 |
Auto Parts Wholesale |
|
|
MKL |
Markel Corp |
34 |
- |
$1,652.58 |
$3,766,000 |
2,475 |
1.14% |
422,000 |
120 |
0.018 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
35 |
- |
$119.52 |
$3,709,000 |
31,642 |
1.12% |
565,000 |
1,445 |
0.004 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$94.24 |
$3,580,000 |
39,908 |
1.08% |
25,000 |
491 |
0.007 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$3,073,000 |
17,483 |
0.93% |
-977,000 |
1,183 |
0.001 |
Auto Manufacturers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
- |
$90.16 |
$2,850,000 |
31,236 |
0.86% |
500,000 |
1,570 |
0.028 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$482.88 |
$2,776,000 |
5,502 |
0.84% |
2,481,000 |
5,008 |
0.001 |
Application Software |
|
|
VTES |
Vanguard Short-term Tax-exe... |
53 |
- |
$0.00 |
$808,000 |
8,025 |
0.24% |
62,000 |
669 |
0.089 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$788,000 |
7,591 |
0.24% |
78,000 |
257 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$568,000 |
9,435 |
0.17% |
79,000 |
6,331 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.87 |
$307,000 |
2,641 |
0.09% |
49,000 |
61 |
0 |
Integrated Oil & Gas |
|
