Watchman Group, Inc.

Est. AUM

$413.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$43.4M	877875	10.51%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$35.2M	906387	8.52%	SOLE
3	ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$30.1M	719058	7.28%	SOLE
4	T ROWE PRICE ETF INC	SMALL MID CAP	$29.7M	811272	7.20%	SOLE
5	ISHARES TR	10-20 YR TRS ETF	$27.3M	271037	6.61%	SOLE
6	DIMENSIONAL ETF TRUST	US TARGETED VLU	$26.9M	430509	6.51%	SOLE
7	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$20.2M	442443	4.88%	SOLE
8	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$15.4M	432729	3.72%	SOLE
9	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.4M	330236	2.76%	SOLE
10	EA SERIES TRUST	FREEDOM 100 EM	$9.4M	171193	2.26%	SOLE
11	AMERICAN CENTY ETF TR	INTL EQT ETF	$9.1M	106968	2.20%	SOLE
12	ALPHABET INC	CAP STK CL C	$7.4M	25735	1.79%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	14930	1.73%	SOLE
14	ISHARES TR	0-3 MNTH TREASRY	$6.7M	66836	1.63%	SOLE
15	TESLA INC	COM	$6.0M	16102	1.45%	SOLE
16	AMPHENOL CORP	CL A	$5.7M	45353	1.39%	SOLE
17	ALPHABET INC	CAP STK CL A	$5.7M	19744	1.37%	SOLE
18	MICROSOFT CORP	COM	$5.0M	13527	1.21%	SOLE
19	STRYKER CORPORATION	COM	$5.0M	15158	1.21%	SOLE
20	WABTEC	COM	$5.0M	19888	1.20%	SOLE
21	TEXAS PACIFIC LAND CORPORATI	COM	$4.5M	9494	1.09%	SOLE
22	GENERAL DYNAMICS CORP	COM	$4.5M	13063	1.08%	SOLE
23	VISA INC	COM CL A	$4.4M	14625	1.07%	SOLE
24	CARLISLE COS INC	COM	$4.4M	13137	1.06%	SOLE
25	CAVA GROUP INC	COM	$4.4M	54060	1.06%	SOLE
26	MARKEL GROUP INC	COM	$4.2M	2213	1.03%	SOLE
27	PACCAR INC	COM	$4.2M	36118	1.01%	SOLE
28	AMAZON COM INC	COM	$4.2M	19950	1.01%	SOLE
29	D R HORTON INC	COM	$3.7M	27140	0.90%	SOLE
30	CAVCO INDS INC DEL	COM	$3.7M	7680	0.90%	SOLE
31	UBER TECHNOLOGIES INC	COM	$3.6M	49391	0.86%	SOLE
32	LOWES COS INC	COM	$3.5M	14794	0.85%	SOLE
33	UFP INDUSTRIES INC	COM	$3.5M	37944	0.85%	SOLE
34	INTUIT	COM	$3.1M	7220	0.76%	SOLE
35	NXP SEMICONDUCTORS N V	COM	$3.1M	15594	0.74%	SOLE
36	ACCENTURE PLC IRELAND	SHS CLASS A	$3.0M	15103	0.72%	SOLE
37	AGILENT TECHNOLOGIES INC	COM	$2.9M	25875	0.71%	SOLE
38	META PLATFORMS INC	CL A	$2.9M	5091	0.70%	SOLE
39	ADVANCED MICRO DEVICES INC	COM	$2.9M	14062	0.69%	SOLE
40	CUMMINS INC	COM	$2.9M	5315	0.69%	SOLE
41	SSGA ACTIVE TR	STATE STREET DOU	$2.8M	66523	0.69%	SOLE
42	FIRST FINL BANKSHARES INC	COM	$2.8M	95544	0.68%	SOLE
43	NVR INC	COM	$2.5M	375	0.60%	SOLE
44	SERVISFIRST BANCSHARES INC	COM	$2.4M	32941	0.58%	SOLE
45	ISHARES TR	CORE S&P US GWT	$2.4M	15306	0.57%	SOLE
46	ISHARES TR	CORE S&P MCP ETF	$2.0M	30200	0.49%	SOLE
47	WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	27825	0.34%	SOLE
48	ISHARES TR	S&P MC 400GR ETF	$1.3M	12537	0.31%	SOLE
49	WALMART INC	COM	$980K	7883	0.24%	SOLE
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$831K	1391	0.20%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.