§ 13F · FUND PROFILE
Watchman Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383.6T (13F)Positions · 77Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 831K | $41.9T | 10.0% | +7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 930K | $36.8T | 8.8% | ±0% |
| 3 | VSLU | ETF OPPORTUNITIES TRUST | 668K | $29.6T | 7.1% | +5% |
| 4 | TMSL | T ROWE PRICE ETF INC | 812K | $29.2T | 7.0% | +1% |
| 5 | TLH | ISHARES TR | 259K | $26.3T | 6.3% | +3% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 433K | $25.8T | 6.1% | ±0% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 412K | $18.9T | 4.5% | +11% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 424K | $14.6T | 3.5% | +1% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 338K | $11.2T | 2.7% | −2% |
| 10 | FRDM | EA SERIES TRUST | 186K | $9.6T | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATCHMAN SIGNAL
AC read
Watchman Group, Inc. is a Other fund managing $383567.5 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed