Watchman Group, Inc. 13F Holdings
CIK 0001748726
As of Sep 30, 2025, Watchman Group, Inc. reported 78 positions worth $413.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SIMPLIFY MBS ETF | MTBA | — | 780,454 | $39.3M | 9.51% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 931,770 | $35.9M | 8.70% |
| T ROWE PRICE SMALL-MID CAP ETF | TMSL | — | 803,727 | $28.3M | 6.84% |
| ETF OPPORTUNITIES TRUST | VSLU | — | 635,183 | $27.1M | 6.56% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 252,485 | $26.0M | 6.29% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 432,188 | $25.2M | 6.09% |
| FIDELITY TOTAL BOND ETF | FBND | — | 369,743 |