Watchman Group
$447M 13F equity value
78 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Watchman Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 902,254 | $44M | 9.9% |
| DFAC | DIMENSIONAL ETF TRUST | 916,418 | $41M | 9.1% |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 813,692 | $36M | 8.0% |
| VSLU | ETF OPPORTUNITIES TRUST | 748,065 | $35M | 7.7% |
| DFAT | DIMENSIONAL ETF TRUST | 431,658 | $30M | 6.7% |
| TLH | ISHARES TR | 275,011 | $28M | 6.2% |
| FBND | FIDELITY MERRIMACK STR TR | 460,856 | $21M | 4.7% |
| DFIC | DIMENSIONAL ETF TRUST | 433,264 | $16M | 3.6% |
| DFEM | DIMENSIONAL ETF TRUST | 295,106 | $12M | 2.7% |
| AVDE | AMERICAN CENTY ETF TR | 114,677 | $10M | 2.3% |
Track Watchman Group's 13F portfolio: $447M in reported holdings, 78 positions. Top holdings and quarterly changes on SentiSense.
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