Filed: 2/6/2026ACC: 0002085853-26-000210
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $418.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$418.91M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$106.64M25.5%
MBS ETF$41.90M10.0%
US CORE EQUITY 2$36.84M8.8%
APPLIED FINA VAL$29.58M7.1%
SMALL MID CAP$29.15M7.0%
10-20 YR TRS ETF$26.32M6.3%
US TARGETED VLU$25.76M6.1%
Portfolio Concentration
Top 3$108.32M25.9%
4–10$135.51M32.3%
11–25$86.71M20.7%
Rest$88.37M21.1%
Top 3 weight
25.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
5M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole76
Shared0
Other1
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings77
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares831.22K
TypeSH
Market value$41.90M
10.00%
Sole
684.22K
Shared
0.00
None
147K
DIMENSIONAL ETF TRUST
SOLEShares930.47K
TypeSH
Market value$36.84M
8.79%
Sole
711.02K
Shared
0.00
None
219.45K
ETF OPPORTUNITIES TRUST
SOLEShares668.26K
TypeSH
Market value$29.58M
7.06%
Sole
481.44K
Shared
0.00
None
186.82K
T ROWE PRICE ETF INC
SOLEShares812.08K
TypeSH
Market value$29.15M
6.96%
Sole
660K
Shared
0.00
None
152.08K
ISHARES TR
SOLEShares258.90K
TypeSH
Market value$26.32M
6.28%
Sole
207.67K
Shared
0.00
None
51.23K
DIMENSIONAL ETF TRUST
SOLEShares432.66K
TypeSH
Market value$25.76M
6.15%
Sole
342.06K
Shared
0.00
None
90.60K
FIDELITY MERRIMACK STR TR
SOLEShares411.54K
TypeSH
Market value$18.95M
4.52%
Sole
304.82K
Shared
0.00
None
106.72K
DIMENSIONAL ETF TRUST
SOLEShares423.68K
TypeSH
Market value$14.60M
3.49%
Sole
314.31K
Shared
0.00
None
109.37K
DIMENSIONAL ETF TRUST
SOLEShares337.86K
TypeSH
Market value$11.18M
2.67%
Sole
281.64K
Shared
0.00
None
56.22K
EA SERIES TRUST
SOLEShares186.33K
TypeSH
Market value$9.55M
2.28%
Sole
154.97K
Shared
0.00
None
31.37K
ALPHABET INC
SOLEShares25.43K
TypeSH
Market value$7.98M
1.91%
Sole
19.19K
Shared
0.00
None
6.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.93K
TypeSH
Market value$7.51M
1.79%
Sole
11.31K
Shared
0.00
None
3.62K
TESLA INC
SOLEShares16.08K
TypeSH
Market value$7.23M
1.73%
Sole
12.82K
Shared
0.00
None
3.26K
AMPHENOL CORP NEW
SOLEShares50.35K
TypeSH
Market value$6.80M
1.62%
Sole
40.45K
Shared
0.00
None
9.90K
ISHARES TR
SOLEShares96.56K
TypeSH
Market value$6.37M
1.52%
Sole
76.96K
Shared
0.00
None
19.60K
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$6.32M
1.51%
Sole
11.92K
Shared
0.00
None
1.15K
ALPHABET INC
SOLEShares20.01K
TypeSH
Market value$6.26M
1.50%
Sole
15.96K
Shared
0.00
None
4.05K
STRYKER CORPORATION
SOLEShares15.09K
TypeSH
Market value$5.30M
1.27%
Sole
11.91K
Shared
0.00
None
3.18K
VISA INC
SOLEShares14.50K
TypeSH
Market value$5.09M
1.21%
Sole
12.09K
Shared
0.00
None
2.42K
MARKEL GROUP INC
SOLEShares2.28K
TypeSH
Market value$4.90M
1.17%
Sole
1.88K
Shared
0.00
None
401.00
CUMMINS INC
SOLEShares9.16K
TypeSH
Market value$4.67M
1.12%
Sole
7.36K
Shared
0.00
None
1.79K
GENERAL DYNAMICS CORP
SOLEShares13.83K
TypeSH
Market value$4.66M
1.11%
Sole
11.47K
Shared
0.00
None
2.36K
AMAZON COM INC
SOLEShares19.79K
TypeSH
Market value$4.57M
1.09%
Sole
15.63K
Shared
0.00
None
4.16K
CAVCO INDS INC DEL
SOLEShares7.72K
TypeSH
Market value$4.56M
1.09%
Sole
6.19K
Shared
0.00
None
1.53K
WABTEC
SOLEShares21K
TypeSH
Market value$4.48M
1.07%
Sole
17.03K
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 831.22K | SH | $41.90M 10.00% | 684.22K | 0.00 | 147K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 930.47K | SH | $36.84M 8.79% | 711.02K | 0.00 | 219.45K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 668.26K | SH | $29.58M 7.06% | 481.44K | 0.00 | 186.82K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 812.08K | SH | $29.15M 6.96% | 660K | 0.00 | 152.08K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 258.90K | SH | $26.32M 6.28% | 207.67K | 0.00 | 51.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 432.66K | SH | $25.76M 6.15% | 342.06K | 0.00 | 90.60K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 411.54K | SH | $18.95M 4.52% | 304.82K | 0.00 | 106.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 423.68K | SH | $14.60M 3.49% | 314.31K | 0.00 | 109.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 337.86K | SH | $11.18M 2.67% | 281.64K | 0.00 | 56.22K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 186.33K | SH | $9.55M 2.28% | 154.97K | 0.00 | 31.37K |
ALPHABET INCSOLE | CAP STK CL C | 25.43K | SH | $7.98M 1.91% | 19.19K | 0.00 | 6.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.93K | SH | $7.51M 1.79% | 11.31K | 0.00 | 3.62K |
TESLA INCSOLE | COM | 16.08K | SH | $7.23M 1.73% | 12.82K | 0.00 | 3.26K |
AMPHENOL CORP NEWSOLE | CL A | 50.35K | SH | $6.80M 1.62% | 40.45K | 0.00 | 9.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.56K | SH | $6.37M 1.52% | 76.96K | 0.00 | 19.60K |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $6.32M 1.51% | 11.92K | 0.00 | 1.15K |
ALPHABET INCSOLE | CAP STK CL A | 20.01K | SH | $6.26M 1.50% | 15.96K | 0.00 | 4.05K |
STRYKER CORPORATIONSOLE | COM | 15.09K | SH | $5.30M 1.27% | 11.91K | 0.00 | 3.18K |
VISA INCSOLE | COM CL A | 14.50K | SH | $5.09M 1.21% | 12.09K | 0.00 | 2.42K |
MARKEL GROUP INCSOLE | COM | 2.28K | SH | $4.90M 1.17% | 1.88K | 0.00 | 401.00 |
CUMMINS INCSOLE | COM | 9.16K | SH | $4.67M 1.12% | 7.36K | 0.00 | 1.79K |
GENERAL DYNAMICS CORPSOLE | COM | 13.83K | SH | $4.66M 1.11% | 11.47K | 0.00 | 2.36K |
AMAZON COM INCSOLE | COM | 19.79K | SH | $4.57M 1.09% | 15.63K | 0.00 | 4.16K |
CAVCO INDS INC DELSOLE | COM | 7.72K | SH | $4.56M 1.09% | 6.19K | 0.00 | 1.53K |
WABTECSOLE | COM | 21K | SH | $4.48M 1.07% | 17.03K | 0.00 | 3.98K |
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