Watchman Group, Inc. 13F holdings

Watchman Group, Inc. reported 59 positions with a total reported value of $447.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: DIMENSIONAL ETF TRUST (22.1%), SIMPLIFY EXCHANGE TRADED FUN (10.0%), ISHARES TR (9.6%), T ROWE PRICE EXCHANGE-TRADED (8.0%), ETF OPPORTUNITIES TRUST (7.7%). Against 2026-03-31 it opened 5 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 59 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
DIMENSIONAL ETF TRUST	2,076,446	$99.0M	22.1%
SIMPLIFY EXCHANGE TRADED FUN	916,843	$44.7M	10.0%
ISHARES TR	412,795	$42.7M	9.6%
T ROWE PRICE EXCHANGE-TRADED	813,692	$35.7M	8.0%
ETF OPPORTUNITIES TRUST	748,065	$34.6M	7.7%
FIDELITY MERRIMACK STR TR	460,856	$21.0M	4.7%
GOOGL ALPHABET INC	44,648	$15.9M	3.5%
AMERICAN CENTY ETF TR	114,677	$10.2M	2.3%
EA SERIES TRUST	125,414	$9.1M	2.0%
APH AMPHENOL CORP	44,073	$7.8M	1.7%
BRK-B BERKSHIRE HATHAWAY INC DEL	15,058	$7.5M	1.7%
TSLA TESLA INC	16,045	$6.7M	1.5%
V VISA INC	14,968	$5.1M	1.1%
MSFT MICROSOFT CORP	13,547	$5.1M	1.1%
WABTEC	18,552	$5.0M	1.1%
AMZN AMAZON COM INC	20,308	$4.8M	1.1%
CAVCO INDS INC DEL	7,788	$4.8M	1.1%
CARLISLE COS INC	13,114	$4.8M	1.1%
SYK STRYKER CORPORATION	15,027	$4.7M	1.1%
D R HORTON INC	27,110	$4.4M	1.0%
MKL MARKEL GROUP INC	2,216	$4.3M	1.0%
PCAR PACCAR INC	35,820	$4.3M	1.0%
GD GENERAL DYNAMICS CORP	11,986	$4.2M	0.9%
TPL TEXAS PACIFIC LAND CORPORATI	9,634	$4.2M	0.9%
CAVA CAVA GROUP INC	51,413	$4.0M	0.9%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
T ROWE PRICE EXCHANGE-TRADED	813,692	$35.7M	8.0%
NOW SERVICENOW INC	28,809	$2.9M	0.6%
IBIT ISHARES BITCOIN TRUST ETF	7,427	$247.2K	<0.1%
BNY MELLON ETF TRUST	1,653	$237.0K	<0.1%
QQQ INVESCO QQQ TR	288	$212.0K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
T ROWE PRICE ETF INC	811,272	$29.7M	7.2%
AMD ADVANCED MICRO DEVICES INC	14,062	$2.9M	0.7%
BTCO INVESCO GALAXY BITCOIN ETF	6,210	$419.0K	0.1%
VANGUARD SPECIALIZED FUNDS	1,088	$234.0K	<0.1%
HD HOME DEPOT INC	680	$223.6K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
SIMPLIFY EXCHANGE TRADED FUN	877,875	916,843	+4.4%	$44.7M
ETF OPPORTUNITIES TRUST	719,058	748,065	+4.0%	$34.6M
ACN ACCENTURE PLC IRELAND	15,103	22,684	+50.2%	$2.8M
FIDELITY MERRIMACK STR TR	442,443	460,856	+4.2%	$21.0M
AMERICAN CENTY ETF TR	106,968	114,677	+7.2%	$10.2M
UFPI UFP INDUSTRIES INC	37,944	40,846	+7.6%	$3.7M
SFBS SERVISFIRST BANCSHARES INC	32,941	34,939	+6.1%	$3.0M
V VISA INC	14,625	14,968	+2.3%	$5.1M
A AGILENT TECHNOLOGIES INC	25,875	26,562	+2.7%	$3.5M
AMZN AMAZON COM INC	19,950	20,308	+1.8%	$4.8M
CAVCO INDS INC DEL	7,680	7,788	+1.4%	$4.8M
BRK-B BERKSHIRE HATHAWAY INC DEL	14,930	15,058	+0.9%	$7.5M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
EA SERIES TRUST	171,193	125,414	-26.7%	$9.1M
DIMENSIONAL ETF TRUST	2,099,861	2,076,446	-1.1%	$99.0M
NVR NVR INC	375	274	-26.9%	$1.9M
VANGUARD INDEX FDS	2,140	1,370	-36.0%	$940.9K
META META PLATFORMS INC	5,091	4,293	-15.7%	$2.4M
NXPI NXP SEMICONDUCTORS N V	15,594	14,089	-9.7%	$4.0M
GD GENERAL DYNAMICS CORP	13,063	11,986	-8.2%	$4.2M
WABTEC	19,888	18,552	-6.7%	$5.0M
GOOGL ALPHABET INC	45,479	44,648	-1.8%	$15.9M
WT WISDOMTREE TR	27,825	23,339	-16.1%	$1.2M
APH AMPHENOL CORP	45,353	44,073	-2.8%	$7.8M
CAVA CAVA GROUP INC	54,060	51,413	-4.9%	$4.0M

CIK 1748726 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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