Watchman Group, Inc. — 13F Holdings & Portfolio
CIK 1748726 · latest 13F-HR filed 2026-07-27
Watchman Group, Inc. manages $447.4M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MTBA (9.90%), DFAC (9.09%), TMSL (7.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 39, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
PLANO, TX 75093-5739
$447.4M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-27
+5 / −5 / ↑39 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T ROWE PRICE EXCHANGE-TRADED$5.9M +19.9%
- DIMENSIONAL ETF TRUST$5.4M +15.4%
- ETF OPPORTUNITIES TRUST$4.5M +15.1%
- DIMENSIONAL ETF TRUST$3.3M +12.2%
- AMPHENOL CORP$2.0M +35.6%
Top Trims
- INTUIT-$1.3M -42.1%
- ISHARES TR-$908.7K -44.6%
- NVR INC-$604.3K -24.5%
- META PLATFORMS INC-$494.4K -17.0%
- CAVA GROUP INC-$338.6K -7.7%
New Positions
- SERVICENOW INC$2.9M
- SIMPLIFY EXCHANGE TRADED FUN$378.4K
- ISHARES BITCOIN TRUST ETF$247.2K
- BNY MELLON ETF TRUST$237.0K
- INVESCO QQQ TR$212.0K
Exited Positions
- ADVANCED MICRO DEVICES INC$2.9M
- INVESCO GALAXY BITCOIN ETF$419.0K
- VANGUARD INDEX FDS$240.3K
- VANGUARD SPECIALIZED FUNDS$234.0K
- HOME DEPOT INC$223.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $44.3M | 9.90% | 902,254 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $40.7M | 9.09% | 916,418 | SH |
| 3 | T ROWE PRICE EXCHANGE-TRADED | TMSL | 87283Q826 | $35.7M | 7.97% | 813,692 | SH |
| 4 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $34.6M | 7.73% | 748,065 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $30.2M | 6.74% | 431,658 | SH |
| 6 | ISHARES TR | TLH | 464288653 | $27.6M | 6.17% | 275,011 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $21.0M | 4.69% | 460,856 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $16.1M | 3.61% | 433,264 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $12.0M | 2.68% | 295,106 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $10.2M | 2.29% | 114,677 | SH |
| 11 | EA SERIES TRUST | FRDM | 02072L607 | $9.1M | 2.04% | 125,414 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $8.9M | 2.00% | 25,329 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $7.9M | 1.76% | 78,114 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $7.8M | 1.74% | 44,073 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.5M | 1.68% | 15,058 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 1.54% | 19,319 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $6.7M | 1.51% | 16,045 | SH |
| 18 | VISA INC | V | 92826C839 | $5.1M | 1.15% | 14,968 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 1.13% | 13,547 | SH |
| 20 | WABTEC | WAB | 929740108 | $5.0M | 1.12% | 18,552 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 1.08% | 20,308 | SH |
| 22 | CAVCO INDS INC DEL | CVCO | 149568107 | $4.8M | 1.07% | 7,788 | SH |
| 23 | CARLISLE COS INC | CSL | 142339100 | $4.8M | 1.06% | 13,114 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $4.7M | 1.06% | 15,027 | SH |
| 25 | D R HORTON INC | DHI | 23331A109 | $4.4M | 0.99% | 27,110 | SH |
| 26 | MARKEL GROUP INC | MKL | 570535104 | $4.3M | 0.97% | 2,216 | SH |
| 27 | PACCAR INC | PCAR | 693718108 | $4.3M | 0.96% | 35,820 | SH |
| 28 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.2M | 0.95% | 11,986 | SH |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $4.2M | 0.94% | 9,634 | SH |
| 30 | CAVA GROUP INC | CAVA | 148929102 | $4.0M | 0.90% | 51,413 | SH |
| 31 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $4.0M | 0.88% | 14,089 | SH |
| 32 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $3.7M | 0.83% | 40,846 | SH |
| 33 | CUMMINS INC | CMI | 231021106 | $3.6M | 0.81% | 5,092 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.6M | 0.80% | 49,490 | SH |
| 35 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $3.5M | 0.79% | 26,562 | SH |
| 36 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $3.3M | 0.74% | 95,256 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $3.2M | 0.72% | 14,644 | SH |
| 38 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $3.0M | 0.68% | 34,939 | SH |
| 39 | SSGA ACTIVE TR | ALLW | 78470P309 | $2.9M | 0.65% | 67,996 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $2.9M | 0.64% | 28,809 | SH |
| 41 | ISHARES TR | IUSG | 464287671 | $2.8M | 0.63% | 15,069 | SH |
| 42 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.8M | 0.63% | 22,684 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.54% | 4,293 | SH |
| 44 | NVR INC | NVR | 62944T105 | $1.9M | 0.42% | 274 | SH |
| 45 | INTUIT | INTU | 461202103 | $1.8M | 0.40% | 6,924 | SH |
| 46 | ISHARES TR | IJK | 464287606 | $1.5M | 0.33% | 12,426 | SH |
| 47 | WISDOMTREE TR | USFR | 97717Y527 | $1.2M | 0.26% | 23,339 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $1.1M | 0.25% | 14,664 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $940.9K | 0.21% | 1,370 | SH |
| 50 | WALMART INC | WMT | 931142103 | $892.9K | 0.20% | 7,883 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $447.4M | 73 | 0002085853-26-000859 |
| 2026-03-31 | 2026-04-20 | $413.2M | 73 | 0002085853-26-000424 |
| 2025-12-31 | 2026-02-06 | $418.9M | 77 | 0002085853-26-000210 |