Watchman Group, Inc. 13F 持仓 · 2026年Q2
Watchman Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 4.47 亿美元。前几大持仓：MTBA（9.90%）、DFAC（9.09%）、TMSL（7.97%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $44.3M | 9.90% | 902,254 | 增持 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $40.7M | 9.09% | 916,418 | 增持 |
| 3 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $35.7M | 7.97% | 813,692 | 增持 |
| 4 | VSLU | ETF OPPORTUNITIES TRUST | $34.6M | 7.73% | 748,065 | 增持 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $30.2M | 6.74% | 431,658 | 增持 |
| 6 | TLH | ISHARES TR | $27.6M | 6.17% | 275,011 | 增持 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $21.0M | 4.69% | 460,856 | 增持 |
| 8 | DFIC | DIMENSIONAL ETF TRUST | $16.1M | 3.61% | 433,264 | 增持 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $12.0M | 2.68% | 295,106 | 减持 |
| 10 | AVDE | AMERICAN CENTY ETF TR | $10.2M | 2.29% | 114,677 | 增持 |
| 11 | FRDM | EA SERIES TRUST | $9.1M | 2.04% | 125,414 | 减持 |
| 12 | GOOG | ALPHABET INC | $8.9M | 2.00% | 25,329 | 减持 |
| 13 | SGOV | ISHARES TR | $7.9M | 1.76% | 78,114 | 增持 |
| 14 | APH | AMPHENOL CORP | $7.8M | 1.74% | 44,073 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.68% | 15,058 | 增持 |
| 16 | GOOGL | ALPHABET INC | $6.9M | 1.54% | 19,319 | 减持 |
| 17 | TSLA | TESLA INC | $6.7M | 1.51% | 16,045 | 减持 |
| 18 | V | VISA INC | $5.1M | 1.15% | 14,968 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $5.1M | 1.13% | 13,547 | 增持 |
| 20 | WAB | WABTEC | $5.0M | 1.12% | 18,552 | 减持 |
| 21 | AMZN | AMAZON COM INC | $4.8M | 1.08% | 20,308 | 增持 |
| 22 | CVCO | CAVCO INDS INC DEL | $4.8M | 1.07% | 7,788 | 增持 |
| 23 | CSL | CARLISLE COS INC | $4.8M | 1.06% | 13,114 | 减持 |
| 24 | SYK | STRYKER CORPORATION | $4.7M | 1.06% | 15,027 | 减持 |
| 25 | DHI | D R HORTON INC | $4.4M | 0.99% | 27,110 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR