Holders — by stockHoldings — by fund
Watchman Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001748726
$447.4M
disclosed book value
73
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTBASIMPLIFY EXCHANGE TRADED FUN | 902,254 | $44.3M | 9.9% |
| 2 | DFACDIMENSIONAL ETF TRUST | 916,418 | $40.7M | 9.1% |
| 3 | TMSLT ROWE PRICE EXCHANGE-TRADED | 813,692 | $35.7M | 8% |
| 4 | VSLUETF OPPORTUNITIES TRUST | 748,065 | $34.6M | 7.7% |
| 5 | DFATDIMENSIONAL ETF TRUST | 431,658 | $30.2M | 6.7% |
| 6 | TLHISHARES TR | 275,011 | $27.6M | 6.2% |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 460,856 | $21.0M | 4.7% |
| 8 | DFICDIMENSIONAL ETF TRUST | 433,264 | $16.1M | 3.6% |
| 9 | DFEMDIMENSIONAL ETF TRUST | 295,106 | $12.0M | 2.7% |
| 10 | AVDEAMERICAN CENTY ETF TR | 114,677 | $10.2M | 2.3% |
| 11 | FRDMEA SERIES TRUST | 125,414 | $9.1M | 2% |
| 12 | GOOGALPHABET INC | 25,329 | $8.9M | 2% |
| 13 | SGOVISHARES TR | 78,114 | $7.9M | 1.8% |
| 14 | APHAMPHENOL CORP | 44,073 | $7.8M | 1.7% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,058 | $7.5M | 1.7% |
| 16 | GOOGLALPHABET INC | 19,319 | $6.9M | 1.5% |
| 17 | TSLATESLA INC | 16,045 | $6.7M | 1.5% |
| 18 | VVISA INC | 14,968 | $5.1M | 1.1% |
| 19 | MSFTMICROSOFT CORP | 13,547 | $5.1M | 1.1% |
| 20 | WABWABTEC | 18,552 | $5.0M | 1.1% |
| 21 | AMZNAMAZON COM INC | 20,308 | $4.8M | 1.1% |
| 22 | CVCOCAVCO INDS INC DEL | 7,788 | $4.8M | 1.1% |
| 23 | CSLCARLISLE COS INC | 13,114 | $4.8M | 1.1% |
| 24 | SYKSTRYKER CORPORATION | 15,027 | $4.7M | 1.1% |
| 25 | DHID R HORTON INC | 27,110 | $4.4M | 1% |
| 26 | MKLMARKEL GROUP INC | 2,216 | $4.3M | 1% |
| 27 | PCARPACCAR INC | 35,820 | $4.3M | 1% |
| 28 | GDGENERAL DYNAMICS CORP | 11,986 | $4.2M | 0.9% |
| 29 | TPLTEXAS PACIFIC LAND CORPORATI | 9,634 | $4.2M | 0.9% |
| 30 | CAVACAVA GROUP INC | 51,413 | $4.0M | 0.9% |
| 31 | NXP SEMICONDUCTORS N V | 14,089 | $4.0M | 0.9% |
| 32 | UFPIUFP INDUSTRIES INC | 40,846 | $3.7M | 0.8% |
| 33 | CMICUMMINS INC | 5,092 | $3.6M | 0.8% |
| 34 | UBERUBER TECHNOLOGIES INC | 49,490 | $3.6M | 0.8% |
| 35 | AAGILENT TECHNOLOGIES INC | 26,562 | $3.5M | 0.8% |
| 36 | FFINFIRST FINL BANKSHARES INC | 95,256 | $3.3M | 0.7% |
| 37 | LOWLOWES COS INC | 14,644 | $3.2M | 0.7% |
| 38 | SFBSSERVISFIRST BANCSHARES INC | 34,939 | $3.0M | 0.7% |
| 39 | SSGA ACTIVE TR | 67,996 | $2.9M | 0.6% |
| 40 | NOWSERVICENOW INC | 28,809 | $2.9M | 0.6% |
| 41 | IUSGISHARES TR | 15,069 | $2.8M | 0.6% |
| 42 | ACCENTURE PLC IRELAND | 22,684 | $2.8M | 0.6% |
| 43 | METAMETA PLATFORMS INC | 4,293 | $2.4M | 0.5% |
| 44 | NVRNVR INC | 274 | $1.9M | 0.4% |
| 45 | INTUINTUIT | 6,924 | $1.8M | 0.4% |
| 46 | IJKISHARES TR | 12,426 | $1.5M | 0.3% |
| 47 | USFRWISDOMTREE TR | 23,339 | $1.2M | 0.3% |
| 48 | IJHISHARES TR | 14,664 | $1.1M | 0.3% |
| 49 | VOOVANGUARD INDEX FDS | 1,370 | $940,930 | 0.2% |
| 50 | WMTWALMART INC | 7,883 | $892,870 | 0.2% |
| 51 | AAPLAPPLE INC | 2,428 | $702,648 | 0.2% |
| 52 | DIASTATE STR SPDR DOW JONES IND | 1,250 | $652,988 | 0.1% |
| 53 | CSCOCISCO SYS INC | 5,254 | $617,135 | 0.1% |
| 54 | RAVERAVE RESTAURANT GROUP INC | 182,800 | $597,756 | 0.1% |
| 55 | IHIISHARES TR | 11,380 | $562,286 | 0.1% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 7,458 | $531,383 | 0.1% |
| 57 | AFLAFLAC INC | 4,385 | $514,142 | 0.1% |
| 58 | JNJJOHNSON & JOHNSON | 1,968 | $499,813 | 0.1% |
| 59 | IVVISHARES TR | 653 | $489,026 | 0.1% |
| 60 | VRSKVERISK ANALYTICS INC | 2,155 | $386,888 | 0.1% |
| 61 | NVDANVIDIA CORPORATION | 1,897 | $379,528 | 0.1% |
| 62 | CTASIMPLIFY EXCHANGE TRADED FUN | 14,589 | $378,439 | 0.1% |
| 63 | KOCOCA COLA CO | 4,056 | $329,653 | 0.1% |
| 64 | IWDISHARES TR | 1,357 | $328,978 | 0.1% |
| 65 | EXMOCEXXON MOBIL CORP | 2,293 | $313,499 | 0.1% |
| 66 | BSVVANGUARD BD INDEX FDS | 3,802 | $296,214 | 0.1% |
| 67 | YUMYUM BRANDS INC | 1,776 | $283,912 | 0.1% |
| 68 | IBITISHARES BITCOIN TRUST ETF | 7,427 | $247,245 | 0.1% |
| 69 | EFGISHARES TR | 1,983 | $246,725 | 0.1% |
| 70 | BKLCBNY MELLON ETF TRUST | 1,653 | $237,024 | 0.1% |
| 71 | MCDMCDONALDS CORP | 875 | $236,609 | 0.1% |
| 72 | IUSVISHARES TR | 2,138 | $235,501 | 0.1% |
| 73 | QQQINVESCO QQQ TR | 288 | $212,047 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.