Filed: 11/13/2025ACC: 0001748726-25-000005
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $413.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$413.10M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$113.49M27.5%
MBS ETF$39.30M9.5%
US CORE EQUITY 2$35.94M8.7%
SMALL MID CAP$28.27M6.8%
APPLIED FINA VAL$27.12M6.6%
10-20 YR TRS ETF$26.00M6.3%
US TARGETED VLU$25.16M6.1%
Portfolio Concentration
Top 3$103.50M25.1%
4–10$128.43M31.1%
11–25$87.54M21.2%
Rest$93.64M22.7%
Top 3 weight
25.1%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
5.43M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings78
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares780.45K
TypeSH
Market value$39.30M
9.51%
Sole
637.11K
Shared
0.00
None
143.34K
DIMENSIONAL ETF TRUST
SOLEShares931.77K
TypeSH
Market value$35.94M
8.70%
Sole
715.14K
Shared
0.00
None
216.63K
T ROWE PRICE ETF INC
SOLEShares803.73K
TypeSH
Market value$28.27M
6.84%
Sole
658.49K
Shared
0.00
None
145.24K
ETF OPPORTUNITIES TRUST
SOLEShares635.18K
TypeSH
Market value$27.12M
6.56%
Sole
457.45K
Shared
0.00
None
177.73K
ISHARES TR
SOLEShares252.49K
TypeSH
Market value$26.00M
6.29%
Sole
201.95K
Shared
0.00
None
50.53K
DIMENSIONAL ETF TRUST
SOLEShares432.19K
TypeSH
Market value$25.16M
6.09%
Sole
342.12K
Shared
0.00
None
90.07K
FIDELITY MERRIMACK STR TR
SOLEShares369.74K
TypeSH
Market value$17.10M
4.14%
Sole
268.71K
Shared
0.00
None
101.04K
DIMENSIONAL ETF TRUST
SOLEShares420.99K
TypeSH
Market value$13.80M
3.34%
Sole
315.56K
Shared
0.00
None
105.43K
DIMENSIONAL ETF TRUST
SOLEShares344.37K
TypeSH
Market value$11.04M
2.67%
Sole
287.51K
Shared
0.00
None
56.86K
EA SERIES TRUST
SOLEShares185.17K
TypeSH
Market value$8.20M
1.99%
Sole
155.22K
Shared
0.00
None
29.94K
ISHARES TR
SOLEShares116K
TypeSH
Market value$7.57M
1.83%
Sole
91.78K
Shared
0.00
None
24.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.02K
TypeSH
Market value$7.55M
1.83%
Sole
11.35K
Shared
0.00
None
3.68K
TESLA INC
SOLEShares16.49K
TypeSH
Market value$7.33M
1.78%
Sole
13.15K
Shared
0.00
None
3.34K
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$6.94M
1.68%
Sole
12.20K
Shared
0.00
None
1.20K
AMPHENOL CORP NEW
SOLEShares55.76K
TypeSH
Market value$6.90M
1.67%
Sole
45.26K
Shared
0.00
None
10.49K
ALPHABET INC
SOLEShares26.11K
TypeSH
Market value$6.36M
1.54%
Sole
19.71K
Shared
0.00
None
6.40K
STRYKER CORPORATION
SOLEShares15.66K
TypeSH
Market value$5.79M
1.40%
Sole
12.47K
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares51.88K
TypeSH
Market value$5.22M
1.26%
Sole
43.01K
Shared
0.00
None
8.87K
ALPHABET INC
SOLEShares21.04K
TypeSH
Market value$5.12M
1.24%
Sole
16.96K
Shared
0.00
None
4.08K
GENERAL DYNAMICS CORP
SOLEShares14.60K
TypeSH
Market value$4.98M
1.21%
Sole
12.16K
Shared
0.00
None
2.44K
VISA INC
SOLEShares14.58K
TypeSH
Market value$4.98M
1.20%
Sole
12.22K
Shared
0.00
None
2.35K
CUMMINS INC
SOLEShares11.26K
TypeSH
Market value$4.76M
1.15%
Sole
9.05K
Shared
0.00
None
2.21K
INTUIT
SOLEShares6.89K
TypeSH
Market value$4.71M
1.14%
Sole
5.80K
Shared
0.00
None
1.09K
CAVCO INDS INC DEL
SOLEShares8.09K
TypeSH
Market value$4.70M
1.14%
Sole
6.50K
Shared
0.00
None
1.58K
D R HORTON INC
SOLEShares27.38K
TypeSH
Market value$4.64M
1.12%
Sole
22.16K
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 780.45K | SH | $39.30M 9.51% | 637.11K | 0.00 | 143.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 931.77K | SH | $35.94M 8.70% | 715.14K | 0.00 | 216.63K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 803.73K | SH | $28.27M 6.84% | 658.49K | 0.00 | 145.24K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 635.18K | SH | $27.12M 6.56% | 457.45K | 0.00 | 177.73K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 252.49K | SH | $26.00M 6.29% | 201.95K | 0.00 | 50.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 432.19K | SH | $25.16M 6.09% | 342.12K | 0.00 | 90.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 369.74K | SH | $17.10M 4.14% | 268.71K | 0.00 | 101.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 420.99K | SH | $13.80M 3.34% | 315.56K | 0.00 | 105.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 344.37K | SH | $11.04M 2.67% | 287.51K | 0.00 | 56.86K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 185.17K | SH | $8.20M 1.99% | 155.22K | 0.00 | 29.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 116K | SH | $7.57M 1.83% | 91.78K | 0.00 | 24.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.02K | SH | $7.55M 1.83% | 11.35K | 0.00 | 3.68K |
TESLA INCSOLE | COM | 16.49K | SH | $7.33M 1.78% | 13.15K | 0.00 | 3.34K |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $6.94M 1.68% | 12.20K | 0.00 | 1.20K |
AMPHENOL CORP NEWSOLE | CL A | 55.76K | SH | $6.90M 1.67% | 45.26K | 0.00 | 10.49K |
ALPHABET INCSOLE | CAP STK CL C | 26.11K | SH | $6.36M 1.54% | 19.71K | 0.00 | 6.40K |
STRYKER CORPORATIONSOLE | COM | 15.66K | SH | $5.79M 1.40% | 12.47K | 0.00 | 3.19K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.88K | SH | $5.22M 1.26% | 43.01K | 0.00 | 8.87K |
ALPHABET INCSOLE | CAP STK CL A | 21.04K | SH | $5.12M 1.24% | 16.96K | 0.00 | 4.08K |
GENERAL DYNAMICS CORPSOLE | COM | 14.60K | SH | $4.98M 1.21% | 12.16K | 0.00 | 2.44K |
VISA INCSOLE | COM CL A | 14.58K | SH | $4.98M 1.20% | 12.22K | 0.00 | 2.35K |
CUMMINS INCSOLE | COM | 11.26K | SH | $4.76M 1.15% | 9.05K | 0.00 | 2.21K |
INTUITSOLE | COM | 6.89K | SH | $4.71M 1.14% | 5.80K | 0.00 | 1.09K |
CAVCO INDS INC DELSOLE | COM | 8.09K | SH | $4.70M 1.14% | 6.50K | 0.00 | 1.58K |
D R HORTON INCSOLE | COM | 27.38K | SH | $4.64M 1.12% | 22.16K | 0.00 | 5.22K |
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