Watchman Group, Inc.
CIK 1748726
13F filing for Q2 2026・No. 4,188
- Holdings
- US$447.41M
- Quarter change
- +US$34.17M
- Entries
- 73
- Net bought (estimate)
- −US$1.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 5
- Cut 30
- Added 28
- Corporate actions 0
- Unchanged 10
Largest holdings
73 stocks worth US$447.41M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNMBS ETF | Added | 902,254 | US$44.27M | 9.90% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 916,418 | US$40.65M | 9.09% |
| T ROWE PRICE EXCHANGE-TRADEDSMALL MID CAP | Added | 813,692 | US$35.68M | 7.97% |
| ETF OPPORTUNITIES TRUSTAPPLIED FINA VAL | Added | 748,065 | US$34.6M | 7.73% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 431,658 | US$30.17M | 6.74% |
| ISHARES TR10-20 YR TRS ETF | Added | 275,011 | US$27.6M | 6.17% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 460,856 | US$20.96M | 4.69% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 433,264 | US$16.14M | 3.61% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 295,106 | US$11.99M | 2.68% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 114,677 | US$10.23M | 2.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.