Watchman Group, Inc.
74 holdingsFiling period: 2026-06-30Current AUM: $440.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Exchange Traded Fun | 902.3K | $44.3M | $42.7M | 9.68% | +24.4K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 916.4K | $40.7M | $41.3M | 9.38% | +10.0K | 2026-06-30 |
| 3 | TMSL | T Rowe Price Exchange-Traded | 813.7K | $35.7M | $33.4M | 7.58% | +2.4K | 2026-06-30 |
| 4 | VSLU | ETF Opportunities Trust | 748.1K | $34.6M | $37.2M | 8.43% | +29.0K | 2026-06-30 |
| 5 | DFAT | Dimensional ETF Trust | 431.7K | $30.2M | $29.6M | 6.71% | +1.1K | 2026-06-30 |
| 6 | TLH | iShares TR | 275.0K | $27.6M | $25.9M | 5.87% | +4.0K | 2026-06-30 |
| 7 | FBND | Fidelity Merrimack Str TR | 460.9K | $21.0M | $20.2M | 4.57% | +18.4K | 2026-06-30 |
| 8 | DFIC | Dimensional ETF Trust | 433.3K | $16.1M | $16.4M | 3.71% | +535 | 2026-06-30 |
| 9 | DFEM | Dimensional ETF Trust | 295.1K | $12.0M | $11.2M | 2.55% | -35,130 | 2026-06-30 |
| 10 | AVDE | American Centy ETF TR | 114.7K | $10.2M | $10.3M | 2.34% | +7.7K | 2026-06-30 |
| 11 | FRDM | EA Series Trust | 125.4K | $9.1M | $8.1M | 1.84% | -45,779 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 25.3K | $8.9M | $8.5M | 1.93% | -406 | 2026-06-30 |
| 13 | SGOV | iShares TR | 78.1K | $7.9M | $7.9M | 1.78% | +11.3K | 2026-06-30 |
| 14 | APH | Amphenol Corp | 44.1K | $7.8M | $7.0M | 1.59% | -1,280 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 15.1K | $7.5M | $7.5M | 1.71% | +128 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 19.3K | $6.9M | $6.6M | 1.49% | -425 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 16.0K | $6.7M | $6.0M | 1.36% | -57 | 2026-06-30 |
| 18 | V | Visa Inc | 15.0K | $5.1M | $6.1M | 1.38% | +343 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 13.5K | $5.1M | $7.2M | 1.63% | +20 | 2026-06-30 |
| 20 | WAB | Wabtec | 18.6K | $5.0M | $5.3M | 1.19% | -1,336 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 20.3K | $4.8M | $5.3M | 1.21% | +358 | 2026-06-30 |
| 22 | CVCO | Cavco Inds Inc Del | 7.8K | $4.8M | $4.0M | 0.92% | +108 | 2026-06-30 |
| 23 | CSL | Carlisle Cos Inc | 13.1K | $4.8M | $4.5M | 1.01% | -23 | 2026-06-30 |
| 24 | SYK | Stryker Corporation | 15.0K | $4.7M | $4.6M | 1.04% | -131 | 2026-06-30 |
| 25 | DHI | D R Horton Inc | 27.1K | $4.4M | $3.8M | 0.86% | -30 | 2026-06-30 |
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