account_balance
Investment manager · 13F filer · SEC CIK 1748726
Watchman Group, Inc.
Reported value$447Mas of Jun 30, 2026
Positions73 5 new, 5 sold out
Top 10 weight60.9%MTBA alone is 10%
FiledJul 2727 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MTBASimplify Exchange Traded Fun
9.9%Added +3%
DFACDimensional ETF Trust
9.1%
TMSLT Rowe Price Exchange-traded
8.0%
VSLUETF Opportunities Trust
7.7%Added +4%
DFATDimensional ETF Trust
6.7%
TLHiShares Tr
6.2%
FBNDFidelity Merrimack STR Tr
4.7%Added +4%
DFICDimensional ETF Trust
3.6%
DFEMDimensional ETF Trust
2.7%Trimmed −11%
AVDEAmerican Centy ETF Tr
2.3%Added +7%
FRDMEa Series Trust
2.0%Trimmed −27%
GOOGAlphabet Inc
2.0%
MTBASimplify Exchange Traded Fun
9.9%Added +3%
DFACDimensional ETF Trust
9.1%
TMSL8.0%VSLU7.7%DFAT6.7%TLH6.2%FBND4.7%DFIC3.6%DFEM2.7%AVDEFRDM2.0%GOOG2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MTBA Simplify Exchange Traded Fun 9.9% Added +3%DFAC Dimensional ETF Trust 9.1% HeldTMSL T Rowe Price Exchange-traded 8.0% HeldVSLU ETF Opportunities Trust 7.7% Added +4%DFAT Dimensional ETF Trust 6.7% HeldTLH iShares Tr 6.2% HeldFBND Fidelity Merrimack STR Tr 4.7% Added +4%DFIC Dimensional ETF Trust 3.6% HeldDFEM Dimensional ETF Trust 2.7% Trimmed −11%AVDE American Centy ETF Tr 2.3% Added +7%FRDM Ea Series Trust 2.0% Trimmed −27%GOOG Alphabet Inc 2.0% Held
What changed