Watchman Group, Inc. Portfolio Stock Holdings
Watchman Group, Inc. disclosed 73 stock positions valued at approximately $447.4 million in its latest SEC 13F filing. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, DIMENSIONAL ETF TRUST, and T ROWE PRICE EXCHANGE-TRADED. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $447.4M
Holdings by Sector
Watchman Group, Inc. Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 9.90% | 902,254 | +24,379 | +2.78% | $44,273,604 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.09% | 916,418 | +10,031 | +1.11% | $40,652,311 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 7.97% | 813,692 | +2,420 | +0.30% | $35,680,395 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 7.73% | 748,065 | +29,007 | +4.03% | $34,595,239 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.74% | 431,658 | +1,149 | +0.27% | $30,172,905 |
| ISHARES TR | TLH | Other | 6.17% | 275,011 | +3,974 | +1.47% | $27,597,354 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.69% | 460,856 | +18,413 | +4.16% | $20,964,340 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.61% | 433,264 | +535 | +0.12% | $16,143,402 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.68% | 295,106 | -35,130 | -10.64% | $11,993,091 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.29% | 114,677 | +7,709 | +7.21% | $10,229,189 |
| EA SERIES TRUST | FRDM | Other | 2.04% | 125,414 | -45,779 | -26.74% | $9,142,667 |
| ALPHABET INC | GOOG | Communication Services | 2.00% | 25,329 | -406 | -1.58% | $8,949,496 |
| ISHARES TR | SGOV | Other | 1.76% | 78,114 | +11,278 | +16.87% | $7,863,737 |
| AMPHENOL CORP | APH | Technology | 1.74% | 44,073 | -1,280 | -2.82% | $7,770,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.68% | 15,058 | +128 | +0.86% | $7,534,623 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 19,319 | -425 | -2.15% | $6,904,071 |
| TESLA INC | TSLA | Consumer Cyclical | 1.51% | 16,045 | -57 | -0.35% | $6,748,527 |
| VISA INC | V | Financial Services | 1.15% | 14,968 | +343 | +2.35% | $5,135,372 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 13,547 | +20 | +0.15% | $5,053,214 |
| WABTEC | WAB | Industrials | 1.12% | 18,552 | -1,336 | -6.72% | $5,001,620 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 20,308 | +358 | +1.79% | $4,840,209 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 1.07% | 7,788 | +108 | +1.41% | $4,784,792 |
| CARLISLE COS INC | CSL | Industrials | 1.06% | 13,114 | -23 | -0.18% | $4,757,104 |
| STRYKER CORPORATION | SYK | Healthcare | 1.06% | 15,027 | -131 | -0.86% | $4,731,101 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.99% | 27,110 | -30 | -0.11% | $4,415,677 |
| MARKEL GROUP INC | MKL | Financial Services | 0.97% | 2,216 | +3 | +0.14% | $4,327,871 |
| PACCAR INC | PCAR | Industrials | 0.96% | 35,820 | -298 | -0.83% | $4,302,699 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.95% | 11,986 | -1,077 | -8.24% | $4,245,812 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.94% | 9,634 | +140 | +1.47% | $4,216,224 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.90% | 51,413 | -2,647 | -4.90% | $4,034,893 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.88% | 14,089 | -1,505 | -9.65% | $3,959,432 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.83% | 40,846 | +2,902 | +7.65% | $3,706,367 |
| CUMMINS INC | CMI | Industrials | 0.81% | 5,092 | -223 | -4.20% | $3,631,666 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.80% | 49,490 | +99 | +0.20% | $3,571,199 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.79% | 26,562 | +687 | +2.66% | $3,528,231 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.74% | 95,256 | -288 | -0.30% | $3,295,858 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.72% | 14,644 | -150 | -1.01% | $3,228,856 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.68% | 34,939 | +1,998 | +6.07% | $3,030,959 |
| SSGA ACTIVE TR | EMTL | Other | 0.65% | 67,996 | +1,473 | +2.21% | $2,903,681 |
| SERVICENOW INC | NOW | Technology | 0.64% | 28,809 | +28,809 | +100.00% | $2,860,158 |
| ISHARES TR | IUSG | Other | 0.63% | 15,069 | -237 | -1.55% | $2,834,329 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.63% | 22,684 | +7,581 | +50.20% | $2,822,797 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 4,293 | -798 | -15.67% | $2,418,377 |
| NVR INC | NVR | Consumer Cyclical | 0.42% | 274 | -101 | -26.93% | $1,866,872 |
| INTUIT | INTU | Technology | 0.40% | 6,924 | -296 | -4.10% | $1,807,164 |
| ISHARES TR | IJK | Other | 0.33% | 12,426 | -111 | -0.89% | $1,460,055 |
| WISDOMTREE TR | USFR | Other | 0.26% | 23,339 | -4,486 | -16.12% | $1,175,119 |
| ISHARES TR | IJH | Other | 0.25% | 14,664 | -15,536 | -51.44% | $1,130,754 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,370 | -21 | -1.51% | $940,930 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 7,883 | - | - | $892,870 |
| APPLE INC | AAPL | Technology | 0.16% | 2,428 | -64 | -2.57% | $702,648 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.15% | 1,250 | - | - | $652,988 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 5,254 | +149 | +2.92% | $617,135 |
| RAVE RESTAURANT GROUP INC | RAVE | Consumer Cyclical | 0.13% | 182,800 | - | - | $597,756 |
| ISHARES TR | IHI | Other | 0.13% | 11,380 | - | - | $562,286 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 7,458 | - | - | $531,383 |
| AFLAC INC | AFL | Financial Services | 0.11% | 4,385 | - | - | $514,142 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,968 | +30 | +1.55% | $499,813 |
| ISHARES TR | IVV | Other | 0.11% | 653 | - | - | $489,026 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.09% | 2,155 | - | - | $386,888 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,897 | -13 | -0.68% | $379,528 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.08% | 14,589 | +14,589 | +100.00% | $378,439 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 4,056 | -252 | -5.85% | $329,653 |
| ISHARES TR | IWD | Other | 0.07% | 1,357 | -40 | -2.86% | $328,978 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,293 | - | - | $313,499 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 3,802 | +270 | +7.64% | $296,214 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.06% | 1,776 | +20 | +1.14% | $283,912 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.06% | 7,427 | +7,427 | +100.00% | $247,245 |
| ISHARES TR | EFG | Other | 0.06% | 1,983 | -64 | -3.13% | $246,725 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.05% | 1,653 | - | - | $237,024 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 875 | +19 | +2.22% | $236,609 |
| ISHARES TR | IUSV | Other | 0.05% | 2,138 | - | - | $235,501 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 288 | +288 | +100.00% | $212,047 |