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Watchman Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $434,252,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $43,931,909
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $41,389,137
- ETF OPPORTUNITIES TRUST · APPLIED FINA VAL · 26923N405 · shares: $37,583,525
- T ROWE PRICE EXCHANGE-TRADED · SMALL MID CAP · 87283Q826 · shares: $32,889,223
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $28,383,258
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $24,752,623
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $20,852,328
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $16,353,635
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $11,830,684
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $10,700,563
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 387,270 shares | $43,931,909 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 931,139 shares | $41,389,137 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 774,439 shares | $37,583,525 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 808,089 shares | $32,889,223 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 427,201 shares | $28,383,258 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 268,554 shares | $24,752,623 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 481,578 shares | $20,852,328 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 434,821 shares | $16,353,635 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 297,852 shares | $11,830,684 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 118,750 shares | $10,700,563 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 125,687 shares | $8,793,055 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,000 shares | $8,518,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,366 shares | $7,651,251 |
| AMPHENOL CORP | CL A | 032095101 | — | 86,396 shares | $7,283,183 |
| MICROSOFT CORP | COM | 594918104 | — | 13,389 shares | $6,867,109 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,470 shares | $6,355,282 |
| TESLA INC | COM | 88160R101 | — | 15,690 shares | $5,566,969 |
| VISA INC | COM CL A | 92826C839 | — | 14,953 shares | $5,373,062 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 52,811 shares | $5,317,012 |
| AMAZON COM INC | COM | 023135106 | — | 20,468 shares | $5,099,603 |
| WABTEC | COM | 929740108 | — | 16,817 shares | $4,829,507 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25,586 shares | $4,408,724 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7,771 shares | $4,353,781 |
| CARLISLE COS INC | COM | 142339100 | — | 13,033 shares | $4,198,842 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,048 shares | $3,868,679 |
| SERVICENOW INC | COM | 81762P102 | — | 28,676 shares | $3,842,871 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,761 shares | $3,806,945 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,433 shares | $3,793,746 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,195 shares | $3,758,828 |
| D R HORTON INC | COM | 23331A109 | — | 26,861 shares | $3,670,556 |
| PACCAR INC | COM | 693718108 | — | 32,587 shares | $3,578,379 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,153 shares | $3,361,763 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,370 shares | $3,169,339 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,671 shares | $3,151,102 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 40,594 shares | $3,134,669 |
| CAVA GROUP INC | COM | 148929102 | — | 56,328 shares | $3,047,345 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 95,477 shares | $3,030,440 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 43,634 shares | $2,989,366 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 14,796 shares | $2,866,725 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 70,683 shares | $2,825,907 |
| CUMMINS INC | COM | 231021106 | — | 4,965 shares | $2,564,932 |
| LOWES COS INC | COM | 548661107 | — | 11,838 shares | $2,181,626 |
| INTUIT | COM | 461202103 | — | 7,845 shares | $2,162,945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19,354 shares | $1,829,728 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,782 shares | $1,777,205 |
| NVR INC | COM | 62944T105 | — | 282 shares | $1,735,538 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 12,289 shares | $1,346,998 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 21,435 shares | $1,080,110 |
| APPLE INC | COM | 037833100 | — | 3,157 shares | $1,051,449 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,370 shares | $960,179 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,207 shares | $878,321 |
| WALMART INC | COM | 931142103 | — | 8,062 shares | $837,841 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 17,488 shares | $817,739 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 6,701 shares | $707,358 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,250 shares | $635,688 |
| CISCO SYS INC | COM | 17275R102 | — | 5,451 shares | $586,692 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,380 shares | $582,087 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,099 shares | $555,690 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,458 shares | $526,610 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 653 shares | $500,101 |
| AFLAC INC | COM | 001055102 | — | 4,396 shares | $491,385 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 182,800 shares | $420,440 |
| COCA COLA CO | COM | 191216100 | — | 4,331 shares | $372,836 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,164 shares | $363,228 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,287 shares | $344,967 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,357 shares | $336,442 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,802 shares | $290,473 |
| YUM BRANDS INC | COM | 988498101 | — | 1,756 shares | $239,414 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,983 shares | $237,623 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,138 shares | $235,779 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 288 shares | $213,081 |
| MCDONALDS CORP | COM | 580135101 | — | 902 shares | $208,424 |