DOSSIER · 13F-HR · Q3 2026

Watchman Group, Inc.

$434M in tracked AUM across 72 positions as of Q3 2026.

WG
CIK 0001748726 · last filed Sep 30, 2026
Total AUM
$434M
as of Q3 2026
Holdings
72
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Watchman Group, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IEI
ISHARES TR
$44M387K10.1%
02
DFAC
DIMENSIONAL ETF TRUST
$41M931K9.5%
03
VSLU
ETF OPPORTUNITIES TRUST
$38M774K8.7%
04
TMSL
T ROWE PRICE EXCHANGE-TRADED
$33M808K7.6%
05
DFAT
DIMENSIONAL ETF TRUST
$28M427K6.5%
06
TLH
ISHARES TR
$25M269K5.7%
07
FBND
FIDELITY MERRIMACK STR TR
$21M482K4.8%
08
DFIC
DIMENSIONAL ETF TRUST
$16M435K3.8%
09
DFEM
DIMENSIONAL ETF TRUST
$12M298K2.7%
10
AVDE
AMERICAN CENTY ETF TR
$11M119K2.5%

Filing history

2026Q3Sep 30
$434M▼ 2.9%
72 positionsView →
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 positionsLocked
2025Q2Jun 30
$384M▲ 7.5%
77 positionsLocked
2025Q1Mar 31
$357M▼ 6.3%
80 positionsLocked
2024Q4Dec 31
$381M▼ 0.7%
84 positionsLocked
2024Q3Sep 30
$384M▲ 22.5%
81 positionsLocked
2024Q2Jun 30
$313M▼ 5.3%
79 positionsLocked
2024Q1Mar 31
$331M▲ 9.1%
83 positionsLocked
2023Q4Dec 31
$303M▲ 28.9%
78 positionsLocked
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