§ 13F · FUND PROFILE
Watchman Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $413M (13F)Positions · 78Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 878K | $43M | 10.5% | +6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 906K | $35M | 8.5% | −3% |
| 3 | VSLU | ETF OPPORTUNITIES TRUST | 719K | $30M | 7.3% | +8% |
| 4 | TMSL | T ROWE PRICE ETF INC | 811K | $30M | 7.2% | ±0% |
| 5 | TLH | ISHARES TR | 271K | $27M | 6.6% | +5% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 431K | $27M | 6.5% | ±0% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 442K | $20M | 4.9% | +8% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 433K | $15M | 3.7% | +2% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 330K | $11M | 2.8% | −2% |
| 10 | FRDM | EA SERIES TRUST | 171K | $9M | 2.3% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATCHMAN SIGNAL
AC read
Watchman Group, Inc. is a Other fund managing $413 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed