Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Watchman Group, Inc. (CIK 1748726) reported $413.2M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MTBA ($43.4M, 10.51%), DFAC ($35.2M, 8.52%), VSLU ($30.1M, 7.28%), TMSL ($29.7M, 7.20%), TLH ($27.3M, 6.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $43.4M | 10.51% | 877,875 | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $35.2M | 8.52% | 906,387 | Trimmed |
| 3 | VSLU | ETF OPPORTUNITIES TRUST | $30.1M | 7.28% | 719,058 | Added |
| 4 | TMSL | T ROWE PRICE ETF INC | $29.7M | 7.20% | 811,272 | Trimmed |
| 5 | TLH | ISHARES TR | $27.3M | 6.61% | 271,037 | Added |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $26.9M | 6.51% | 430,509 | Trimmed |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $20.2M | 4.88% | 442,443 | Added |
| 8 | DFIC | DIMENSIONAL ETF TRUST | $15.4M | 3.72% | 432,729 | Added |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $11.4M | 2.76% | 330,236 | Trimmed |
| 10 | FRDM | EA SERIES TRUST | $9.4M | 2.26% | 171,193 | Trimmed |
| 11 | AVDE | AMERICAN CENTY ETF TR | $9.1M | 2.20% | 106,968 | Added |
| 12 | GOOG | ALPHABET INC | $7.4M | 1.79% | 25,735 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.73% | 14,930 | Trimmed |
| 14 | SGOV | ISHARES TR | $6.7M | 1.63% | 66,836 | Added |
| 15 | TSLA | TESLA INC | $6.0M | 1.45% | 16,102 | Added |
| 16 | APH | AMPHENOL CORP | $5.7M | 1.39% | 45,353 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $5.7M | 1.37% | 19,744 | Trimmed |
| 18 | SYK | STRYKER CORPORATION | $5.0M | 1.21% | 15,158 | Added |
| 19 | MSFT | MICROSOFT CORP | $5.0M | 1.21% | 13,527 | Added |
| 20 | WAB | WABTEC | $5.0M | 1.20% | 19,888 | Trimmed |
| 21 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.5M | 1.09% | 9,494 | Added |
| 22 | GD | GENERAL DYNAMICS CORP | $4.5M | 1.08% | 13,063 | Trimmed |
| 23 | V | VISA INC | $4.4M | 1.07% | 14,625 | Added |
| 24 | CAVA | CAVA GROUP INC | $4.4M | 1.06% | 54,060 | Added |
| 25 | CSL | CARLISLE COS INC | $4.4M | 1.06% | 13,137 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31