Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WATCHMAN GROUP INC | 02-13-2024 | 12-31-2023 | 78 | 303,435,661 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | ETF | 1 | $27,030,940 | 350,960 | 0.01 | 0.01 | -12,488 | -3.44 | 12-31-2023 |
DIMENSIONAL ETF TRUST | ETF | 2 | $24,923,866 | 852,681 | 0.01 | 0.01 | 16,692 | 2.00 | 12-31-2023 |
DIMENSIONAL ETF TRUST | ETF | 3 | $23,711,415 | 453,113 | 0.01 | 0.01 | 3,626 | 0.81 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | ETF | 4 | $22,444,549 | 212,533 | 0.01 | 212,533 | +Inf | 12-31-2023 |