Watchman Group, Inc. Portfolio Stock Holdings
Watchman Group, Inc. disclosed 73 stock positions valued at approximately $413.2 million in its latest SEC 13F filing. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, DIMENSIONAL ETF TRUST, and ETF OPPORTUNITIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $413.2M
Holdings by Sector
Watchman Group, Inc. Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 10.51% | 877,875 | +46,655 | +5.61% | $43,419,698 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.52% | 906,387 | -24,084 | -2.59% | $35,222,206 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 7.28% | 719,058 | +50,795 | +7.60% | $30,063,815 |
| T ROWE PRICE ETF INC | TMSL | Other | 7.20% | 811,272 | -809 | -0.10% | $29,749,345 |
| ISHARES TR | TLH | Other | 6.61% | 271,037 | +12,134 | +4.69% | $27,298,847 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.51% | 430,509 | -2,153 | -0.50% | $26,885,290 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.88% | 442,443 | +30,902 | +7.51% | $20,184,250 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.72% | 432,729 | +9,054 | +2.14% | $15,374,879 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.76% | 330,236 | -7,622 | -2.26% | $11,409,670 |
| EA SERIES TRUST | FRDM | Other | 2.26% | 171,193 | -15,138 | -8.12% | $9,355,714 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.20% | 106,968 | +98,330 | +1138.34% | $9,075,166 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 25,735 | +304 | +1.20% | $7,382,343 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 14,930 | -2 | -0.01% | $7,154,217 |
| ISHARES TR | SGOV | Other | 1.63% | 66,836 | +23,856 | +55.50% | $6,727,712 |
| TESLA INC | TSLA | Consumer Cyclical | 1.45% | 16,102 | +25 | +0.16% | $5,985,919 |
| AMPHENOL CORP | APH | Technology | 1.39% | 45,353 | -4,995 | -9.92% | $5,730,352 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 19,744 | -269 | -1.34% | $5,677,549 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 13,527 | +460 | +3.52% | $5,007,115 |
| STRYKER CORPORATION | SYK | Healthcare | 1.21% | 15,158 | +70 | +0.46% | $4,980,768 |
| WABTEC | WAB | Industrials | 1.20% | 19,888 | -1,115 | -5.31% | $4,970,211 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.09% | 9,494 | +910 | +10.60% | $4,505,473 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.08% | 13,063 | -766 | -5.54% | $4,483,337 |
| VISA INC | V | Financial Services | 1.07% | 14,625 | +121 | +0.83% | $4,420,260 |
| CARLISLE COS INC | CSL | Industrials | 1.06% | 13,137 | -50 | -0.38% | $4,382,766 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 1.06% | 54,060 | +353 | +0.66% | $4,373,454 |
| MARKEL GROUP INC | MKL | Financial Services | 1.03% | 2,213 | -67 | -2.94% | $4,235,837 |
| PACCAR INC | PCAR | Industrials | 1.01% | 36,118 | -2,149 | -5.62% | $4,171,629 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 19,950 | +159 | +0.80% | $4,154,987 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.90% | 27,140 | -33 | -0.12% | $3,724,151 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.90% | 7,680 | -41 | -0.53% | $3,719,348 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.86% | 49,391 | +3,952 | +8.70% | $3,552,695 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.85% | 14,794 | -703 | -4.54% | $3,495,527 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.85% | 37,944 | +2,130 | +5.95% | $3,495,402 |
| INTUIT | INTU | Technology | 0.76% | 7,220 | +498 | +7.41% | $3,121,784 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.74% | 15,594 | +1,409 | +9.93% | $3,069,835 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.72% | 15,103 | +642 | +4.44% | $2,994,774 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.71% | 25,875 | -619 | -2.34% | $2,949,233 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 5,091 | +15 | +0.30% | $2,912,807 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 14,062 | -208 | -1.46% | $2,860,633 |
| CUMMINS INC | CMI | Industrials | 0.69% | 5,315 | -3,841 | -41.95% | $2,859,577 |
| SSGA ACTIVE TR | EMTL | Other | 0.69% | 66,523 | +3,700 | +5.89% | $2,831,246 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.68% | 95,544 | -2,458 | -2.51% | $2,813,771 |
| NVR INC | NVR | Consumer Cyclical | 0.60% | 375 | -12 | -3.10% | $2,471,187 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.58% | 32,941 | -985 | -2.90% | $2,399,094 |
| ISHARES TR | IUSG | Other | 0.57% | 15,306 | -73 | -0.47% | $2,374,114 |
| ISHARES TR | IJH | Other | 0.49% | 30,200 | -66,363 | -68.73% | $2,039,406 |
| WISDOMTREE TR | USFR | Other | 0.34% | 27,825 | -15,850 | -36.29% | $1,400,711 |
| ISHARES TR | IJK | Other | 0.31% | 12,537 | -1,015 | -7.49% | $1,261,473 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 7,883 | +34 | +0.43% | $979,745 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 1,391 | -24 | -1.70% | $831,193 |
| APPLE INC | AAPL | Technology | 0.15% | 2,492 | +25 | +1.01% | $632,445 |
| ISHARES TR | IHI | Other | 0.15% | 11,380 | - | - | $607,123 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.14% | 1,250 | - | - | $578,988 |
| RAVE RESTAURANT GROUP INC | RAVE | Consumer Cyclical | 0.12% | 182,800 | - | - | $484,420 |
| AFLAC INC | AFL | Financial Services | 0.12% | 4,385 | - | - | $481,079 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 7,458 | - | - | $477,909 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,938 | +17 | +0.88% | $473,725 |
| ISHARES TR | IVV | Other | 0.10% | 653 | -9 | -1.36% | $426,547 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 0.10% | 6,210 | - | - | $418,989 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.10% | 2,155 | - | - | $408,912 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 5,105 | +53 | +1.05% | $396,097 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,293 | -44 | -1.88% | $389,031 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,910 | +125 | +7.00% | $333,127 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 4,308 | - | - | $327,644 |
| ISHARES TR | IWD | Other | 0.07% | 1,397 | -161 | -10.33% | $298,497 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 3,532 | +5 | +0.14% | $276,945 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.07% | 1,756 | -321 | -15.45% | $273,023 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 856 | +4 | +0.47% | $266,037 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 749 | -210 | -21.90% | $240,287 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,088 | -93 | -7.87% | $233,986 |
| ISHARES TR | EFG | Other | 0.06% | 2,047 | -9,058 | -81.57% | $227,975 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 680 | -14 | -2.02% | $223,646 |
| ISHARES TR | IUSV | Other | 0.05% | 2,138 | - | - | $218,611 |