Filed: 4/20/2026ACC: 0002085853-26-000424
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $413.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$413.24M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$97.45M23.6%
MBS ETF$43.42M10.5%
US CORE EQUITY 2$35.22M8.5%
APPLIED FINA VAL$30.06M7.3%
SMALL MID CAP$29.75M7.2%
10-20 YR TRS ETF$27.30M6.6%
US TARGETED VLU$26.89M6.5%
Portfolio Concentration
Top 3$108.71M26.3%
4–10$140.26M33.9%
11–25$84.86M20.5%
Rest$79.42M19.2%
Top 3 weight
26.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
5.03M
shares
% of voting shares75.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares24.4%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 75.6% of voting shares
Institutional Holdings73
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares877.88K
TypeSH
Market value$43.42M
10.51%
Sole
715.05K
Shared
0.00
None
162.82K
DIMENSIONAL ETF TRUST
SOLEShares906.39K
TypeSH
Market value$35.22M
8.52%
Sole
684.45K
Shared
0.00
None
221.93K
ETF OPPORTUNITIES TRUST
SOLEShares719.06K
TypeSH
Market value$30.06M
7.28%
Sole
515.97K
Shared
0.00
None
203.09K
T ROWE PRICE ETF INC
SOLEShares811.27K
TypeSH
Market value$29.75M
7.20%
Sole
651.80K
Shared
0.00
None
159.47K
ISHARES TR
SOLEShares271.04K
TypeSH
Market value$27.30M
6.61%
Sole
216.03K
Shared
0.00
None
55.01K
DIMENSIONAL ETF TRUST
SOLEShares430.51K
TypeSH
Market value$26.89M
6.51%
Sole
337.35K
Shared
0.00
None
93.16K
FIDELITY MERRIMACK STR TR
SOLEShares442.44K
TypeSH
Market value$20.18M
4.88%
Sole
329.98K
Shared
0.00
None
112.47K
DIMENSIONAL ETF TRUST
SOLEShares432.73K
TypeSH
Market value$15.37M
3.72%
Sole
316.98K
Shared
0.00
None
115.75K
DIMENSIONAL ETF TRUST
SOLEShares330.24K
TypeSH
Market value$11.41M
2.76%
Sole
274.28K
Shared
0.00
None
55.95K
EA SERIES TRUST
SOLEShares171.19K
TypeSH
Market value$9.36M
2.26%
Sole
140.12K
Shared
0.00
None
31.07K
AMERICAN CENTY ETF TR
SOLEShares106.97K
TypeSH
Market value$9.08M
2.20%
Sole
82.92K
Shared
0.00
None
24.05K
ALPHABET INC
SOLEShares25.73K
TypeSH
Market value$7.38M
1.79%
Sole
19.27K
Shared
0.00
None
6.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.93K
TypeSH
Market value$7.15M
1.73%
Sole
11.24K
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares66.84K
TypeSH
Market value$6.73M
1.63%
Sole
53.18K
Shared
0.00
None
13.66K
TESLA INC
SOLEShares16.10K
TypeSH
Market value$5.99M
1.45%
Sole
12.80K
Shared
0.00
None
3.30K
AMPHENOL CORP
SOLEShares45.35K
TypeSH
Market value$5.73M
1.39%
Sole
35.68K
Shared
0.00
None
9.67K
ALPHABET INC
SOLEShares19.74K
TypeSH
Market value$5.68M
1.37%
Sole
15.82K
Shared
0.00
None
3.92K
MICROSOFT CORP
SOLEShares13.53K
TypeSH
Market value$5.01M
1.21%
Sole
11.87K
Shared
0.00
None
1.65K
STRYKER CORPORATION
SOLEShares15.16K
TypeSH
Market value$4.98M
1.21%
Sole
11.95K
Shared
0.00
None
3.21K
WABTEC
SOLEShares19.89K
TypeSH
Market value$4.97M
1.20%
Sole
16.05K
Shared
0.00
None
3.84K
TEXAS PACIFIC LAND CORPORATI
SOLEShares9.49K
TypeSH
Market value$4.51M
1.09%
Sole
7.45K
Shared
0.00
None
2.05K
GENERAL DYNAMICS CORP
SOLEShares13.06K
TypeSH
Market value$4.48M
1.08%
Sole
10.86K
Shared
0.00
None
2.20K
VISA INC
SOLEShares14.63K
TypeSH
Market value$4.42M
1.07%
Sole
12.14K
Shared
0.00
None
2.49K
CARLISLE COS INC
SOLEShares13.14K
TypeSH
Market value$4.38M
1.06%
Sole
10.51K
Shared
0.00
None
2.63K
CAVA GROUP INC
SOLEShares54.06K
TypeSH
Market value$4.37M
1.06%
Sole
39.86K
Shared
0.00
None
14.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 877.88K | SH | $43.42M 10.51% | 715.05K | 0.00 | 162.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 906.39K | SH | $35.22M 8.52% | 684.45K | 0.00 | 221.93K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 719.06K | SH | $30.06M 7.28% | 515.97K | 0.00 | 203.09K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 811.27K | SH | $29.75M 7.20% | 651.80K | 0.00 | 159.47K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 271.04K | SH | $27.30M 6.61% | 216.03K | 0.00 | 55.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 430.51K | SH | $26.89M 6.51% | 337.35K | 0.00 | 93.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 442.44K | SH | $20.18M 4.88% | 329.98K | 0.00 | 112.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 432.73K | SH | $15.37M 3.72% | 316.98K | 0.00 | 115.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 330.24K | SH | $11.41M 2.76% | 274.28K | 0.00 | 55.95K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 171.19K | SH | $9.36M 2.26% | 140.12K | 0.00 | 31.07K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 106.97K | SH | $9.08M 2.20% | 82.92K | 0.00 | 24.05K |
ALPHABET INCSOLE | CAP STK CL C | 25.73K | SH | $7.38M 1.79% | 19.27K | 0.00 | 6.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.93K | SH | $7.15M 1.73% | 11.24K | 0.00 | 3.69K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.84K | SH | $6.73M 1.63% | 53.18K | 0.00 | 13.66K |
TESLA INCSOLE | COM | 16.10K | SH | $5.99M 1.45% | 12.80K | 0.00 | 3.30K |
AMPHENOL CORPSOLE | CL A | 45.35K | SH | $5.73M 1.39% | 35.68K | 0.00 | 9.67K |
ALPHABET INCSOLE | CAP STK CL A | 19.74K | SH | $5.68M 1.37% | 15.82K | 0.00 | 3.92K |
MICROSOFT CORPSOLE | COM | 13.53K | SH | $5.01M 1.21% | 11.87K | 0.00 | 1.65K |
STRYKER CORPORATIONSOLE | COM | 15.16K | SH | $4.98M 1.21% | 11.95K | 0.00 | 3.21K |
WABTECSOLE | COM | 19.89K | SH | $4.97M 1.20% | 16.05K | 0.00 | 3.84K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 9.49K | SH | $4.51M 1.09% | 7.45K | 0.00 | 2.05K |
GENERAL DYNAMICS CORPSOLE | COM | 13.06K | SH | $4.48M 1.08% | 10.86K | 0.00 | 2.20K |
VISA INCSOLE | COM CL A | 14.63K | SH | $4.42M 1.07% | 12.14K | 0.00 | 2.49K |
CARLISLE COS INCSOLE | COM | 13.14K | SH | $4.38M 1.06% | 10.51K | 0.00 | 2.63K |
CAVA GROUP INCSOLE | COM | 54.06K | SH | $4.37M 1.06% | 39.86K | 0.00 | 14.20K |
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