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Watchman Group, Inc. 13F holdings

Filed 2026-07-27 · Watchman Group, Inc. · 73 positions · $447.4M

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TickerCompanySharesValue% of portfolio
MTBASIMPLIFY EXCHANGE TRADED FUN902.3K$44.3M9.9%
DFACDIMENSIONAL ETF TRUST916.4K$40.7M9.1%
TMSLT ROWE PRICE EXCHANGE-TRADED813.7K$35.7M8.0%
VSLUETF OPPORTUNITIES TRUST748.1K$34.6M7.7%
DFATDIMENSIONAL ETF TRUST431.7K$30.2M6.7%
TLHISHARES TR275.0K$27.6M6.2%
FBNDFIDELITY MERRIMACK STR TR460.9K$21.0M4.7%
DFICDIMENSIONAL ETF TRUST433.3K$16.1M3.6%
DFEMDIMENSIONAL ETF TRUST295.1K$12.0M2.7%
AVDEAMERICAN CENTY ETF TR114.7K$10.2M2.3%
FRDMEA SERIES TRUST125.4K$9.1M2.0%
GOOGALPHABET INC25.3K$8.9M2.0%
SGOVISHARES TR78.1K$7.9M1.8%
APHAMPHENOL CORP44.1K$7.8M1.7%
BRK-BBERKSHIRE HATHAWAY INC DEL15.1K$7.5M1.7%
GOOGLALPHABET INC19.3K$6.9M1.5%
TSLATESLA INC16.0K$6.7M1.5%
VVISA INC15.0K$5.1M1.1%
MSFTMICROSOFT CORP13.5K$5.1M1.1%
WABWABTEC18.6K$5.0M1.1%
AMZNAMAZON COM INC20.3K$4.8M1.1%
CVCOCAVCO INDS INC DEL7.8K$4.8M1.1%
CSLCARLISLE COS INC13.1K$4.8M1.1%
SYKSTRYKER CORPORATION15.0K$4.7M1.1%
DHID R HORTON INC27.1K$4.4M1.0%
MKLMARKEL GROUP INC2.2K$4.3M1.0%
PCARPACCAR INC35.8K$4.3M1.0%
GDGENERAL DYNAMICS CORP12.0K$4.2M0.9%
TPLTEXAS PACIFIC LAND CORPORATI9.6K$4.2M0.9%
CAVACAVA GROUP INC51.4K$4.0M0.9%
NXPINXP SEMICONDUCTORS N V14.1K$4.0M0.9%
UFPIUFP INDUSTRIES INC40.8K$3.7M0.8%
CMICUMMINS INC5.1K$3.6M0.8%
UBERUBER TECHNOLOGIES INC49.5K$3.6M0.8%
AAGILENT TECHNOLOGIES INC26.6K$3.5M0.8%
FFINFIRST FINL BANKSHARES INC95.3K$3.3M0.7%
LOWLOWES COS INC14.6K$3.2M0.7%
SFBSSERVISFIRST BANCSHARES INC34.9K$3.0M0.7%
—SSGA ACTIVE TR68.0K$2.9M0.6%
NOWSERVICENOW INC28.8K$2.9M0.6%
IUSGISHARES TR15.1K$2.8M0.6%
—ACCENTURE PLC IRELAND22.7K$2.8M0.6%
METAMETA PLATFORMS INC4.3K$2.4M0.5%
NVRNVR INC274$1.9M0.4%
ISRGINTUIT6.9K$1.8M0.4%
IJKISHARES TR12.4K$1.5M0.3%
USFRWISDOMTREE TR23.3K$1.2M0.3%
IJHISHARES TR14.7K$1.1M0.3%
VOOVANGUARD INDEX FDS1.4K$940,9300.2%
WMTWALMART INC7.9K$892,8700.2%
AAPLAPPLE INC2.4K$702,6480.2%
DIASTATE STR SPDR DOW JONES IND1.2K$652,9880.1%
CSCOCISCO SYS INC5.3K$617,1350.1%
—RAVE RESTAURANT GROUP INC182.8K$597,7560.1%
IHIISHARES TR11.4K$562,2860.1%
VEAVANGUARD TAX-MANAGED FDS7.5K$531,3830.1%
AFLAFLAC INC4.4K$514,1420.1%
JNJJOHNSON & JOHNSON2.0K$499,8130.1%
IVVISHARES TR653$489,0260.1%
VRSKVERISK ANALYTICS INC2.2K$386,8880.1%
Top Fund Holdings
13F
Top Fund Holdings

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