Watchman Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Watchman Group, Inc. disclosed 72 stock positions valued at approximately $434.25M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and ETF OPPORTUNITIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $434.25M
Holdings by Sector
Watchman Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEI | Other | 10.12% | 387,270 | +387,270 | +100.00% | $43,931,909 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.53% | 931,139 | +14,721 | +1.61% | $41,389,137 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 8.65% | 774,439 | +26,374 | +3.53% | $37,583,525 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 7.57% | 808,089 | -5,603 | -0.69% | $32,889,223 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.54% | 427,201 | -4,457 | -1.03% | $28,383,258 |
| ISHARES TR | TLH | Other | 5.70% | 268,554 | -6,457 | -2.35% | $24,752,623 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.80% | 481,578 | +20,722 | +4.50% | $20,852,328 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.77% | 434,821 | +1,557 | +0.36% | $16,353,635 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.72% | 297,852 | +2,746 | +0.93% | $11,830,684 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.46% | 118,750 | +4,073 | +3.55% | $10,700,563 |
| EA SERIES TRUST | FRDM | Other | 2.02% | 125,687 | +273 | +0.22% | $8,793,055 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 25,000 | -329 | -1.30% | $8,518,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.76% | 15,366 | +308 | +2.05% | $7,651,251 |
| AMPHENOL CORP | APH | Technology | 1.68% | 86,396 | +42,323 | +96.03% | $7,283,183 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 13,389 | -158 | -1.17% | $6,867,109 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 18,470 | -849 | -4.39% | $6,355,282 |
| TESLA INC | TSLA | Consumer Cyclical | 1.28% | 15,690 | -355 | -2.21% | $5,566,969 |
| VISA INC | V | Financial Services | 1.24% | 14,953 | -15 | -0.10% | $5,373,062 |
| ISHARES TR | SGOV | Other | 1.22% | 52,811 | -25,303 | -32.39% | $5,317,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 20,468 | +160 | +0.79% | $5,099,603 |
| WABTEC | WAB | Industrials | 1.11% | 16,817 | -1,735 | -9.35% | $4,829,507 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.02% | 25,586 | -976 | -3.67% | $4,408,724 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 1.00% | 7,771 | -17 | -0.22% | $4,353,781 |
| CARLISLE COS INC | CSL | Industrials | 0.97% | 13,033 | -81 | -0.62% | $4,198,842 |
| STRYKER CORPORATION | SYK | Healthcare | 0.89% | 14,048 | -979 | -6.51% | $3,868,679 |
| SERVICENOW INC | NOW | Technology | 0.88% | 28,676 | -133 | -0.46% | $3,842,871 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.88% | 20,761 | -1,923 | -8.48% | $3,806,945 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.87% | 11,433 | -553 | -4.61% | $3,793,746 |
| MARKEL GROUP INC | MKL | Financial Services | 0.87% | 2,195 | -21 | -0.95% | $3,758,828 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.85% | 26,861 | -249 | -0.92% | $3,670,556 |
Showing 30 of 72 holdings in the latest reporting period.