13F Insight
DOSSIER · 13F-HR · Q1 2026

Watchman Group, Inc.

$413M in tracked AUM across 73 positions as of Q1 2026.

WG
CIK 0001748726 · last filed Mar 31, 2026
Total AUM
$413M
as of Q1 2026
Holdings
73
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Watchman Group, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MTBA
SIMPLIFY EXCHANGE TRADED FUN
$43M878K10.5%02
DFAC
DIMENSIONAL ETF TRUST
$35M906K8.5%03
VSLU
ETF OPPORTUNITIES TRUST
$30M719K7.3%04
TMSL
T ROWE PRICE ETF INC
$30M811K7.2%05
TLH
ISHARES TR
$27M271K6.6%06
DFAT
DIMENSIONAL ETF TRUST
$27M431K6.5%07
FBND
FIDELITY MERRIMACK STR TR
$20M442K4.9%08
DFIC
DIMENSIONAL ETF TRUST
$15M433K3.7%09
DFEM
DIMENSIONAL ETF TRUST
$11M330K2.8%10
FRDM
EA SERIES TRUST
$9M171K2.3%

Filing history

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 positionsLocked2023Q2Jun 30
$202M▲ 5.3%
65 positionsLocked
Showing 12 of 26