13F Insight
DOSSIER · 13F-HR · Q2 2026

Watchman Group, Inc.

$447M in tracked AUM across 73 positions as of Q2 2026.

WG
CIK 0001748726 · last filed Jun 30, 2026
Total AUM
$447M
as of Q2 2026
Holdings
73
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Watchman Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MTBA
SIMPLIFY EXCHANGE TRADED FUN
$44M902K9.9%02
DFAC
DIMENSIONAL ETF TRUST
$41M916K9.1%03
TMSL
T ROWE PRICE EXCHANGE-TRADED
$36M814K8.0%04
VSLU
ETF OPPORTUNITIES TRUST
$35M748K7.7%05
DFAT
DIMENSIONAL ETF TRUST
$30M432K6.7%06
TLH
ISHARES TR
$28M275K6.2%07
FBND
FIDELITY MERRIMACK STR TR
$21M461K4.7%08
DFIC
DIMENSIONAL ETF TRUST
$16M433K3.6%09
DFEM
DIMENSIONAL ETF TRUST
$12M295K2.7%10
AVDE
AMERICAN CENTY ETF TR
$10M115K2.3%

Filing history

2026Q2Jun 30
$447M▲ 8.3%
73 positionsView →2026Q1Mar 31
$413M▼ 1.4%
73 positionsView →2025Q4Dec 31
$419M▲ 1.4%
77 positionsView →2025Q3Sep 30
$413M▲ 7.7%
78 positionsView →2025Q2Jun 30
$384M▲ 7.5%
77 positionsLocked2025Q1Mar 31
$357M▼ 6.3%
80 positionsLocked2024Q4Dec 31
$381M▼ 0.7%
84 positionsLocked2024Q3Sep 30
$384M▲ 22.5%
81 positionsLocked2024Q2Jun 30
$313M▼ 5.3%
79 positionsLocked2024Q1Mar 31
$331M▲ 9.1%
83 positionsLocked2023Q4Dec 31
$303M▲ 28.9%
78 positionsLocked2023Q3Sep 30
$235M▲ 16.7%
72 positionsLocked
Showing 12 of 27