Watchman Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Watchman Group, Inc. held in its portfolio 77 assets valued at $418,909,331 (i.e. $418.91M).
The most valuable assets in the portfolio included: SIMPLIFY EXCHANGE TRADED FUN ($41.90M), DIMENSIONAL ETF TRUST ($36.84M), and ETF OPPORTUNITIES TRUST ($29.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Watchman Group, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 831220 | 41901801 | MBS ETF |
| DIMENSIONAL ETF TRUST | 930471 | 36837354 | US CORE EQUITY 2 |
| ETF OPPORTUNITIES TRUST | 668263 | 29577321 | APPLIED FINA VAL |
| T ROWE PRICE ETF INC | 812081 | 29153708 | SMALL MID CAP |
| ISHARES TR | 258903 | 26322669 | 10-20 YR TRS ETF |
| DIMENSIONAL ETF TRUST | 432662 | 25760693 | US TARGETED VLU |
| FIDELITY MERRIMACK STR TR | 411541 | 18947348 | TOTAL BD ETF |
| DIMENSIONAL ETF TRUST | 423675 | 14599851 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 337858 | 11176349 | EMERGING MKTS CO |
| EA SERIES TRUST | 186331 | 9553206 | FREEDOM 100 EM |
| ALPHABET INC | 25431 | 7980248 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 14932 | 7505319 | CL B NEW |
| TESLA INC | 16077 | 7230149 | COM |
| AMPHENOL CORP NEW | 50348 | 6804029 | CL A |
| ISHARES TR | 96563 | 6373148 | CORE S&P MCP ETF |
| MICROSOFT CORP | 13067 | 6319672 | COM |
| ALPHABET INC | 20013 | 6263946 | CAP STK CL A |
| STRYKER CORPORATION | 15088 | 5302980 | COM |
| VISA INC | 14504 | 5086698 | COM CL A |
| MARKEL GROUP INC | 2280 | 4901202 | COM |
| CUMMINS INC | 9156 | 4673681 | COM |
| GENERAL DYNAMICS CORP | 13829 | 4655819 | COM |
| AMAZON COM INC | 19791 | 4568159 | COM |
| CAVCO INDS INC DEL | 7721 | 4561104 | COM |
| WABTEC | 21003 | 4483091 | COM |
| INTUIT | 6722 | 4452788 | COM |
| ISHARES TR | 42980 | 4314333 | 0-3 MNTH TREASRY |
| CARLISLE COS INC | 13187 | 4217994 | COM |
| PACCAR INC | 38267 | 4190620 | COM |
| D R HORTON INC | 27173 | 3913728 | COM |
| ACCENTURE PLC IRELAND | 14461 | 3879887 | SHS CLASS A |
| LOWES COS INC | 15497 | 3737262 | COM |
| UBER TECHNOLOGIES INC | 45439 | 3712821 | COM |
| AGILENT TECHNOLOGIES INC | 26494 | 3605039 | COM |
| META PLATFORMS INC | 5076 | 3350629 | CL A |
| UFP INDUSTRIES INC | 35814 | 3260865 | COM |
| CAVA GROUP INC | 53707 | 3152064 | COM |
| NXP SEMICONDUCTORS N V | 14185 | 3078997 | COM |
| ADVANCED MICRO DEVICES INC | 14270 | 3056064 | COM |
| FIRST FINL BANKSHARES INC | 98002 | 2927320 | COM |
| RESMED INC | 11830 | 2849493 | COM |
| NVR INC | 387 | 2822302 | COM |
| SSGA ACTIVE TR | 62823 | 2721179 | STATE STREET DOU |
| ISHARES TR | 15379 | 2582750 | CORE S&P US GWT |
| TEXAS PACIFIC LAND CORPORATI | 8584 | 2465497 | COM |
| SERVISFIRST BANCSHARES INC | 33926 | 2435548 | COM |
| WISDOMTREE TR | 43675 | 2197726 | FLOATNG RAT TREA |
| ISHARES TR | 13552 | 1312918 | S&P MC 400GR ETF |
| ISHARES TR | 11105 | 1265082 | EAFE GRWTH ETF |
| VANGUARD INDEX FDS | 1415 | 887389 | S&P 500 ETF SHS |
| WALMART INC | 7849 | 874498 | COM |
| VANGUARD MUN BD FDS | 16168 | 813089 | TAX EXEMPT BD |
| AMERICAN CENTY ETF TR | 8638 | 711081 | INTL EQT ETF |
| ISHARES TR | 11380 | 707267 | U.S. MED DVC ETF |
| APPLE INC | 2467 | 670679 | COM |
| RAVE RESTAURANT GROUP INC | 182800 | 603240 | COM |
| SPDR DOW JONES INDL AVERAGE | 1250 | 600713 | UT SER 1 |
| INVESCO GALAXY BITCOIN ETF | 6210 | 541326 | COM SHS BEN INT |
| AFLAC INC | 4385 | 483534 | COM |
| VERISK ANALYTICS INC | 2155 | 482052 | COM |
| VANGUARD TAX-MANAGED FDS | 7458 | 465902 | VAN FTSE DEV MKT |
| ISHARES TR | 662 | 453431 | CORE S&P500 ETF |
| RING ENERGY INC | 500000 | 435000 | COM |
| JOHNSON & JOHNSON | 1921 | 397551 | COM |
| CISCO SYS INC | 5052 | 389156 | COM |
| NVIDIA CORPORATION | 1785 | 332927 | COM |
| ISHARES TR | 1558 | 327710 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 959 | 321524 | TOTAL STK MKT |
| YUM BRANDS INC | 2077 | 314209 | COM |
| COCA COLA CO | 4308 | 301192 | COM |
| EXXON MOBIL CORP | 2337 | 281235 | COM |
| VANGUARD BD INDEX FDS | 3527 | 277963 | SHORT TRM BOND |
| MCDONALDS CORP | 852 | 260397 | COM |
| VANGUARD SPECIALIZED FUNDS | 1181 | 259561 | DIV APP ETF |
| HOME DEPOT INC | 694 | 238810 | COM |
| ISHARES TR | 2138 | 219231 | CORE S&P US VLU |
| BNY MELLON ETF TRUST | 1653 | 216213 | US LRG CP CORE |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.