§ 13F · FUND PROFILE
Watchman Group, Inc..
AUM · $447M (13F)Positions · 73Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 902K | $44M | 9.9% | +3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 916K | $41M | 9.1% | +1% |
| 3 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 814K | $36M | 8.0% | ±0% |
| 4 | VSLU | ETF OPPORTUNITIES TRUST | 748K | $35M | 7.7% | +4% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 432K | $30M | 6.7% | ±0% |
| 6 | TLH | ISHARES TR | 275K | $28M | 6.2% | +1% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 461K | $21M | 4.7% | +4% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 433K | $16M | 3.6% | ±0% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 295K | $12M | 2.7% | −11% |
| 10 | AVDE | AMERICAN CENTY ETF TR | 115K | $10M | 2.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATCHMAN SIGNAL
AC read
Watchman Group, Inc. is a Other fund managing $447 million in assets. The fund runs a portfolio of 73 positions.
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