Filed: 10/16/2026ACC: 0002085853-26-001208
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $434.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$434.25M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$94.93M21.9%
3 7 YR TREAS BD$43.93M10.1%
US COR EQU 2 ETF$41.39M9.5%
APPLIED FINA VAL$37.58M8.7%
SMALL MID CAP$32.89M7.6%
US TARGETED VLU$28.38M6.5%
10-20 YR TRS ETF$24.75M5.7%
Portfolio Concentration
Top 3$122.90M28.3%
4–10$145.76M33.6%
11–25$88.48M20.4%
Rest$77.10M17.8%
Top 3 weight
28.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
4.60M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares387.27K
TypeSH
Market value$43.93M
10.12%
Sole
312.39K
Shared
0.00
None
74.88K
DIMENSIONAL ETF TRUST
SOLEShares931.14K
TypeSH
Market value$41.39M
9.53%
Sole
694.59K
Shared
0.00
None
236.55K
ETF OPPORTUNITIES TRUST
SOLEShares774.44K
TypeSH
Market value$37.58M
8.65%
Sole
548.47K
Shared
0.00
None
225.97K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares808.09K
TypeSH
Market value$32.89M
7.57%
Sole
641.99K
Shared
0.00
None
166.10K
DIMENSIONAL ETF TRUST
SOLEShares427.20K
TypeSH
Market value$28.38M
6.54%
Sole
331.58K
Shared
0.00
None
95.62K
ISHARES TR
SOLEShares268.55K
TypeSH
Market value$24.75M
5.70%
Sole
214.83K
Shared
0.00
None
53.72K
FIDELITY MERRIMACK STR TR
SOLEShares481.58K
TypeSH
Market value$20.85M
4.80%
Sole
356.31K
Shared
0.00
None
125.26K
DIMENSIONAL ETF TRUST
SOLEShares434.82K
TypeSH
Market value$16.35M
3.77%
Sole
316.02K
Shared
0.00
None
118.80K
DIMENSIONAL ETF TRUST
SOLEShares297.85K
TypeSH
Market value$11.83M
2.72%
Sole
240.78K
Shared
0.00
None
57.07K
AMERICAN CENTY ETF TR
SOLEShares118.75K
TypeSH
Market value$10.70M
2.46%
Sole
89.08K
Shared
0.00
None
29.67K
EA SERIES TRUST
SOLEShares125.69K
TypeSH
Market value$8.79M
2.02%
Sole
99.35K
Shared
0.00
None
26.34K
ALPHABET INC
SOLEShares25K
TypeSH
Market value$8.52M
1.96%
Sole
18.46K
Shared
0.00
None
6.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.37K
TypeSH
Market value$7.65M
1.76%
Sole
11.57K
Shared
0.00
None
3.80K
AMPHENOL CORP
SOLEShares86.40K
TypeSH
Market value$7.28M
1.68%
Sole
67.20K
Shared
0.00
None
19.19K
MICROSOFT CORP
SOLEShares13.39K
TypeSH
Market value$6.87M
1.58%
Sole
11.36K
Shared
0.00
None
2.03K
ALPHABET INC
SOLEShares18.47K
TypeSH
Market value$6.36M
1.46%
Sole
14.48K
Shared
0.00
None
3.99K
TESLA INC
SOLEShares15.69K
TypeSH
Market value$5.57M
1.28%
Sole
12.51K
Shared
0.00
None
3.18K
VISA INC
SOLEShares14.95K
TypeSH
Market value$5.37M
1.24%
Sole
12.31K
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares52.81K
TypeSH
Market value$5.32M
1.22%
Sole
42.24K
Shared
0.00
None
10.57K
AMAZON COM INC
SOLEShares20.47K
TypeSH
Market value$5.10M
1.17%
Sole
15.97K
Shared
0.00
None
4.50K
WABTEC
SOLEShares16.82K
TypeSH
Market value$4.83M
1.11%
Sole
13.19K
Shared
0.00
None
3.63K
AGILENT TECHNOLOGIES INC
SOLEShares25.59K
TypeSH
Market value$4.41M
1.02%
Sole
20.21K
Shared
0.00
None
5.37K
CAVCO INDS INC DEL
SOLEShares7.77K
TypeSH
Market value$4.35M
1.00%
Sole
6.13K
Shared
0.00
None
1.64K
CARLISLE COS INC
SOLEShares13.03K
TypeSH
Market value$4.20M
0.97%
Sole
10.43K
Shared
0.00
None
2.60K
STRYKER CORPORATION
SOLEShares14.05K
TypeSH
Market value$3.87M
0.89%
Sole
11.79K
Shared
0.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 387.27K | SH | $43.93M 10.12% | 312.39K | 0.00 | 74.88K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 931.14K | SH | $41.39M 9.53% | 694.59K | 0.00 | 236.55K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 774.44K | SH | $37.58M 8.65% | 548.47K | 0.00 | 225.97K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | SMALL MID CAP | 808.09K | SH | $32.89M 7.57% | 641.99K | 0.00 | 166.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 427.20K | SH | $28.38M 6.54% | 331.58K | 0.00 | 95.62K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 268.55K | SH | $24.75M 5.70% | 214.83K | 0.00 | 53.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 481.58K | SH | $20.85M 4.80% | 356.31K | 0.00 | 125.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 434.82K | SH | $16.35M 3.77% | 316.02K | 0.00 | 118.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 297.85K | SH | $11.83M 2.72% | 240.78K | 0.00 | 57.07K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 118.75K | SH | $10.70M 2.46% | 89.08K | 0.00 | 29.67K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 125.69K | SH | $8.79M 2.02% | 99.35K | 0.00 | 26.34K |
ALPHABET INCSOLE | CAP STK CL C | 25K | SH | $8.52M 1.96% | 18.46K | 0.00 | 6.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.37K | SH | $7.65M 1.76% | 11.57K | 0.00 | 3.80K |
AMPHENOL CORPSOLE | CL A | 86.40K | SH | $7.28M 1.68% | 67.20K | 0.00 | 19.19K |
MICROSOFT CORPSOLE | COM | 13.39K | SH | $6.87M 1.58% | 11.36K | 0.00 | 2.03K |
ALPHABET INCSOLE | CAP STK CL A | 18.47K | SH | $6.36M 1.46% | 14.48K | 0.00 | 3.99K |
TESLA INCSOLE | COM | 15.69K | SH | $5.57M 1.28% | 12.51K | 0.00 | 3.18K |
VISA INCSOLE | COM CL A | 14.95K | SH | $5.37M 1.24% | 12.31K | 0.00 | 2.64K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 52.81K | SH | $5.32M 1.22% | 42.24K | 0.00 | 10.57K |
AMAZON COM INCSOLE | COM | 20.47K | SH | $5.10M 1.17% | 15.97K | 0.00 | 4.50K |
WABTECSOLE | COM | 16.82K | SH | $4.83M 1.11% | 13.19K | 0.00 | 3.63K |
AGILENT TECHNOLOGIES INCSOLE | COM | 25.59K | SH | $4.41M 1.02% | 20.21K | 0.00 | 5.37K |
CAVCO INDS INC DELSOLE | COM | 7.77K | SH | $4.35M 1.00% | 6.13K | 0.00 | 1.64K |
CARLISLE COS INCSOLE | COM | 13.03K | SH | $4.20M 0.97% | 10.43K | 0.00 | 2.60K |
STRYKER CORPORATIONSOLE | COM | 14.05K | SH | $3.87M 0.89% | 11.79K | 0.00 | 2.26K |
Page 1 of 3