Watchman Group, Inc. 13F Holdings · Q2 2026
Watchman Group, Inc. reported 73 securities worth $447.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MTBA (9.90%), DFAC (9.09%), TMSL (7.97%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $44.3M | 9.90% | 902,254 | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $40.7M | 9.09% | 916,418 | Added |
| 3 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $35.7M | 7.97% | 813,692 | Added |
| 4 | VSLU | ETF OPPORTUNITIES TRUST | $34.6M | 7.73% | 748,065 | Added |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $30.2M | 6.74% | 431,658 | Added |
| 6 | TLH | ISHARES TR | $27.6M | 6.17% | 275,011 | Added |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $21.0M | 4.69% | 460,856 | Added |
| 8 | DFIC | DIMENSIONAL ETF TRUST | $16.1M | 3.61% | 433,264 | Added |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $12.0M | 2.68% | 295,106 | Trimmed |
| 10 | AVDE | AMERICAN CENTY ETF TR | $10.2M | 2.29% | 114,677 | Added |
| 11 | FRDM | EA SERIES TRUST | $9.1M | 2.04% | 125,414 | Trimmed |
| 12 | GOOG | ALPHABET INC | $8.9M | 2.00% | 25,329 | Trimmed |
| 13 | SGOV | ISHARES TR | $7.9M | 1.76% | 78,114 | Added |
| 14 | APH | AMPHENOL CORP | $7.8M | 1.74% | 44,073 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.68% | 15,058 | Added |
| 16 | GOOGL | ALPHABET INC | $6.9M | 1.54% | 19,319 | Trimmed |
| 17 | TSLA | TESLA INC | $6.7M | 1.51% | 16,045 | Trimmed |
| 18 | V | VISA INC | $5.1M | 1.15% | 14,968 | Added |
| 19 | MSFT | MICROSOFT CORP | $5.1M | 1.13% | 13,547 | Added |
| 20 | WAB | WABTEC | $5.0M | 1.12% | 18,552 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $4.8M | 1.08% | 20,308 | Added |
| 22 | CVCO | CAVCO INDS INC DEL | $4.8M | 1.07% | 7,788 | Added |
| 23 | CSL | CARLISLE COS INC | $4.8M | 1.06% | 13,114 | Trimmed |
| 24 | SYK | STRYKER CORPORATION | $4.7M | 1.06% | 15,027 | Trimmed |
| 25 | DHI | D R HORTON INC | $4.4M | 0.99% | 27,110 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR