Filed: 8/12/2025ACC: 0001748726-25-000003
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $383.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$383.57M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$98.84M25.8%
MBS ETF$37.19M9.7%
US CORE EQUITY 2$33.11M8.6%
SMALL MID CAP$26.41M6.9%
10-20 YR TRS ETF$24.75M6.5%
APPLIED FINA VAL$24.07M6.3%
US TARGETED VLU$23.61M6.2%
Portfolio Concentration
Top 3$96.71M25.2%
4–10$120.55M31.4%
11–25$84.28M22.0%
Rest$82.03M21.4%
Top 3 weight
25.2%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
5.37M
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings77
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares742.51K
TypeSH
Market value$37.19M
9.70%
Sole
617.85K
Shared
0.00
None
124.66K
DIMENSIONAL ETF TRUST
SOLEShares923.75K
TypeSH
Market value$33.11M
8.63%
Sole
721.04K
Shared
0.00
None
202.71K
T ROWE PRICE ETF INC
SOLEShares805.18K
TypeSH
Market value$26.41M
6.89%
Sole
666.37K
Shared
0.00
None
138.81K
ISHARES TR
SOLEShares243.58K
TypeSH
Market value$24.75M
6.45%
Sole
201.13K
Shared
0.00
None
42.45K
ETF OPPORTUNITIES TRUST
SOLEShares614.85K
TypeSH
Market value$24.07M
6.28%
Sole
455.49K
Shared
0.00
None
159.36K
DIMENSIONAL ETF TRUST
SOLEShares437.58K
TypeSH
Market value$23.61M
6.16%
Sole
351.11K
Shared
0.00
None
86.47K
FIDELITY MERRIMACK STR TR
SOLEShares337.90K
TypeSH
Market value$15.46M
4.03%
Sole
248.88K
Shared
0.00
None
89.02K
DIMENSIONAL ETF TRUST
SOLEShares428.95K
TypeSH
Market value$13.34M
3.48%
Sole
325.09K
Shared
0.00
None
103.86K
DIMENSIONAL ETF TRUST
SOLEShares349.62K
TypeSH
Market value$10.38M
2.71%
Sole
294.98K
Shared
0.00
None
54.64K
ISHARES TR
SOLEShares88.86K
TypeSH
Market value$8.95M
2.33%
Sole
74.70K
Shared
0.00
None
14.15K
EA SERIES TRUST
SOLEShares190.37K
TypeSH
Market value$7.69M
2.01%
Sole
160.17K
Shared
0.00
None
30.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.29K
TypeSH
Market value$7.43M
1.94%
Sole
11.65K
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares118.06K
TypeSH
Market value$7.32M
1.91%
Sole
94.16K
Shared
0.00
None
23.90K
MICROSOFT CORP
SOLEShares13.57K
TypeSH
Market value$6.75M
1.76%
Sole
12.38K
Shared
0.00
None
1.19K
STRYKER CORPORATION
SOLEShares15.85K
TypeSH
Market value$6.27M
1.63%
Sole
12.72K
Shared
0.00
None
3.12K
AMPHENOL CORP NEW
SOLEShares61K
TypeSH
Market value$6.02M
1.57%
Sole
49.85K
Shared
0.00
None
11.15K
INTUIT
SOLEShares6.85K
TypeSH
Market value$5.39M
1.41%
Sole
5.83K
Shared
0.00
None
1.01K
VISA INC
SOLEShares14.63K
TypeSH
Market value$5.19M
1.35%
Sole
12.38K
Shared
0.00
None
2.25K
TESLA INC
SOLEShares16.34K
TypeSH
Market value$5.19M
1.35%
Sole
13.15K
Shared
0.00
None
3.19K
MARKEL GROUP INC
SOLEShares2.34K
TypeSH
Market value$4.67M
1.22%
Sole
1.94K
Shared
0.00
None
395.00
ALPHABET INC
SOLEShares26.20K
TypeSH
Market value$4.65M
1.21%
Sole
19.94K
Shared
0.00
None
6.26K
WABTEC
SOLEShares21.92K
TypeSH
Market value$4.59M
1.20%
Sole
18.07K
Shared
0.00
None
3.85K
GENERAL DYNAMICS CORP
SOLEShares15.17K
TypeSH
Market value$4.42M
1.15%
Sole
12.84K
Shared
0.00
None
2.33K
AMAZON COM INC
SOLEShares19.98K
TypeSH
Market value$4.38M
1.14%
Sole
15.95K
Shared
0.00
None
4.03K
UBER TECHNOLOGIES INC
SOLEShares46.12K
TypeSH
Market value$4.30M
1.12%
Sole
37.18K
Shared
0.00
None
8.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 742.51K | SH | $37.19M 9.70% | 617.85K | 0.00 | 124.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 923.75K | SH | $33.11M 8.63% | 721.04K | 0.00 | 202.71K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 805.18K | SH | $26.41M 6.89% | 666.37K | 0.00 | 138.81K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 243.58K | SH | $24.75M 6.45% | 201.13K | 0.00 | 42.45K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 614.85K | SH | $24.07M 6.28% | 455.49K | 0.00 | 159.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 437.58K | SH | $23.61M 6.16% | 351.11K | 0.00 | 86.47K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 337.90K | SH | $15.46M 4.03% | 248.88K | 0.00 | 89.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 428.95K | SH | $13.34M 3.48% | 325.09K | 0.00 | 103.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 349.62K | SH | $10.38M 2.71% | 294.98K | 0.00 | 54.64K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 88.86K | SH | $8.95M 2.33% | 74.70K | 0.00 | 14.15K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 190.37K | SH | $7.69M 2.01% | 160.17K | 0.00 | 30.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.29K | SH | $7.43M 1.94% | 11.65K | 0.00 | 3.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.06K | SH | $7.32M 1.91% | 94.16K | 0.00 | 23.90K |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $6.75M 1.76% | 12.38K | 0.00 | 1.19K |
STRYKER CORPORATIONSOLE | COM | 15.85K | SH | $6.27M 1.63% | 12.72K | 0.00 | 3.12K |
AMPHENOL CORP NEWSOLE | CL A | 61K | SH | $6.02M 1.57% | 49.85K | 0.00 | 11.15K |
INTUITSOLE | COM | 6.85K | SH | $5.39M 1.41% | 5.83K | 0.00 | 1.01K |
VISA INCSOLE | COM CL A | 14.63K | SH | $5.19M 1.35% | 12.38K | 0.00 | 2.25K |
TESLA INCSOLE | COM | 16.34K | SH | $5.19M 1.35% | 13.15K | 0.00 | 3.19K |
MARKEL GROUP INCSOLE | COM | 2.34K | SH | $4.67M 1.22% | 1.94K | 0.00 | 395.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.20K | SH | $4.65M 1.21% | 19.94K | 0.00 | 6.26K |
WABTECSOLE | COM | 21.92K | SH | $4.59M 1.20% | 18.07K | 0.00 | 3.85K |
GENERAL DYNAMICS CORPSOLE | COM | 15.17K | SH | $4.42M 1.15% | 12.84K | 0.00 | 2.33K |
AMAZON COM INCSOLE | COM | 19.98K | SH | $4.38M 1.14% | 15.95K | 0.00 | 4.03K |
UBER TECHNOLOGIES INCSOLE | COM | 46.12K | SH | $4.30M 1.12% | 37.18K | 0.00 | 8.94K |
Page 1 of 4