Filed: 7/27/2026ACC: 0002085853-26-000859
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $447.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$447.41M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$101.70M22.7%
MBS ETF$44.27M9.9%
US COR EQU 2 ETF$40.65M9.1%
SMALL MID CAP$35.68M8.0%
APPLIED FINA VAL$34.60M7.7%
US TARGETED VLU$30.17M6.7%
10-20 YR TRS ETF$27.60M6.2%
Portfolio Concentration
Top 3$120.61M27.0%
4–10$151.70M33.9%
11–25$93.63M20.9%
Rest$81.47M18.2%
Top 3 weight
27.0%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
5.03M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole72
Shared0
Other1
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings73
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares902.25K
TypeSH
Market value$44.27M
9.90%
Sole
732.80K
Shared
0.00
None
169.45K
DIMENSIONAL ETF TRUST
SOLEShares916.42K
TypeSH
Market value$40.65M
9.09%
Sole
686.34K
Shared
0.00
None
230.08K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares813.69K
TypeSH
Market value$35.68M
7.97%
Sole
650.61K
Shared
0.00
None
163.08K
ETF OPPORTUNITIES TRUST
SOLEShares748.07K
TypeSH
Market value$34.60M
7.73%
Sole
534.28K
Shared
0.00
None
213.79K
DIMENSIONAL ETF TRUST
SOLEShares431.66K
TypeSH
Market value$30.17M
6.74%
Sole
335.87K
Shared
0.00
None
95.79K
ISHARES TR
SOLEShares275.01K
TypeSH
Market value$27.60M
6.17%
Sole
218K
Shared
0.00
None
57.01K
FIDELITY MERRIMACK STR TR
SOLEShares460.86K
TypeSH
Market value$20.96M
4.69%
Sole
341.59K
Shared
0.00
None
119.27K
DIMENSIONAL ETF TRUST
SOLEShares433.26K
TypeSH
Market value$16.14M
3.61%
Sole
316.58K
Shared
0.00
None
116.68K
DIMENSIONAL ETF TRUST
SOLEShares295.11K
TypeSH
Market value$11.99M
2.68%
Sole
240.10K
Shared
0.00
None
55.01K
AMERICAN CENTY ETF TR
SOLEShares114.68K
TypeSH
Market value$10.23M
2.29%
Sole
88.65K
Shared
0.00
None
26.03K
EA SERIES TRUST
SOLEShares125.41K
TypeSH
Market value$9.14M
2.04%
Sole
99.27K
Shared
0.00
None
26.14K
ALPHABET INC
SOLEShares25.33K
TypeSH
Market value$8.95M
2.00%
Sole
18.85K
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares78.11K
TypeSH
Market value$7.86M
1.76%
Sole
63.27K
Shared
0.00
None
14.85K
AMPHENOL CORP
SOLEShares44.07K
TypeSH
Market value$7.77M
1.74%
Sole
34.56K
Shared
0.00
None
9.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.06K
TypeSH
Market value$7.53M
1.68%
Sole
11.39K
Shared
0.00
None
3.67K
ALPHABET INC
SOLEShares19.32K
TypeSH
Market value$6.90M
1.54%
Sole
15.43K
Shared
0.00
None
3.89K
TESLA INC
SOLEShares16.05K
TypeSH
Market value$6.75M
1.51%
Sole
12.64K
Shared
0.00
None
3.40K
VISA INC
SOLEShares14.97K
TypeSH
Market value$5.14M
1.15%
Sole
12.41K
Shared
0.00
None
2.56K
MICROSOFT CORP
SOLEShares13.55K
TypeSH
Market value$5.05M
1.13%
Sole
11.92K
Shared
0.00
None
1.63K
WABTEC
SOLEShares18.55K
TypeSH
Market value$5.00M
1.12%
Sole
14.82K
Shared
0.00
None
3.73K
AMAZON COM INC
SOLEShares20.31K
TypeSH
Market value$4.84M
1.08%
Sole
16.18K
Shared
0.00
None
4.12K
CAVCO INDS INC DEL
SOLEShares7.79K
TypeSH
Market value$4.78M
1.07%
Sole
6.17K
Shared
0.00
None
1.62K
CARLISLE COS INC
SOLEShares13.11K
TypeSH
Market value$4.76M
1.06%
Sole
10.50K
Shared
0.00
None
2.62K
STRYKER CORPORATION
SOLEShares15.03K
TypeSH
Market value$4.73M
1.06%
Sole
11.85K
Shared
0.00
None
3.18K
D R HORTON INC
SOLEShares27.11K
TypeSH
Market value$4.42M
0.99%
Sole
21.80K
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 902.25K | SH | $44.27M 9.90% | 732.80K | 0.00 | 169.45K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 916.42K | SH | $40.65M 9.09% | 686.34K | 0.00 | 230.08K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | SMALL MID CAP | 813.69K | SH | $35.68M 7.97% | 650.61K | 0.00 | 163.08K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 748.07K | SH | $34.60M 7.73% | 534.28K | 0.00 | 213.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 431.66K | SH | $30.17M 6.74% | 335.87K | 0.00 | 95.79K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 275.01K | SH | $27.60M 6.17% | 218K | 0.00 | 57.01K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 460.86K | SH | $20.96M 4.69% | 341.59K | 0.00 | 119.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 433.26K | SH | $16.14M 3.61% | 316.58K | 0.00 | 116.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 295.11K | SH | $11.99M 2.68% | 240.10K | 0.00 | 55.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 114.68K | SH | $10.23M 2.29% | 88.65K | 0.00 | 26.03K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 125.41K | SH | $9.14M 2.04% | 99.27K | 0.00 | 26.14K |
ALPHABET INCSOLE | CAP STK CL C | 25.33K | SH | $8.95M 2.00% | 18.85K | 0.00 | 6.48K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 78.11K | SH | $7.86M 1.76% | 63.27K | 0.00 | 14.85K |
AMPHENOL CORPSOLE | CL A | 44.07K | SH | $7.77M 1.74% | 34.56K | 0.00 | 9.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.06K | SH | $7.53M 1.68% | 11.39K | 0.00 | 3.67K |
ALPHABET INCSOLE | CAP STK CL A | 19.32K | SH | $6.90M 1.54% | 15.43K | 0.00 | 3.89K |
TESLA INCSOLE | COM | 16.05K | SH | $6.75M 1.51% | 12.64K | 0.00 | 3.40K |
VISA INCSOLE | COM CL A | 14.97K | SH | $5.14M 1.15% | 12.41K | 0.00 | 2.56K |
MICROSOFT CORPSOLE | COM | 13.55K | SH | $5.05M 1.13% | 11.92K | 0.00 | 1.63K |
WABTECSOLE | COM | 18.55K | SH | $5.00M 1.12% | 14.82K | 0.00 | 3.73K |
AMAZON COM INCSOLE | COM | 20.31K | SH | $4.84M 1.08% | 16.18K | 0.00 | 4.12K |
CAVCO INDS INC DELSOLE | COM | 7.79K | SH | $4.78M 1.07% | 6.17K | 0.00 | 1.62K |
CARLISLE COS INCSOLE | COM | 13.11K | SH | $4.76M 1.06% | 10.50K | 0.00 | 2.62K |
STRYKER CORPORATIONSOLE | COM | 15.03K | SH | $4.73M 1.06% | 11.85K | 0.00 | 3.18K |
D R HORTON INCSOLE | COM | 27.11K | SH | $4.42M 0.99% | 21.80K | 0.00 | 5.31K |
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