StockDriftsStockDriftsTop 50 Watchman Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 10.12% | 387.3K | $43.9M | new | $115.96(-1.69%) | 2026-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.53% | 931.1K | $41.4M | +1.61%(+14.72K) | $27.91(+60.77%) | 2026-09-30 | |
| VSLU | ETF OPPORTUNITIES TRUST | 8.65% | 774.4K | $37.6M | +3.53%(+26.37K) | $35.63(+39.04%) | 2026-09-30 | |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 7.57% | 808.1K | $32.9M | -0.69%(-5.60K) | $31.36(+29.35%) | 2026-09-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 6.54% | 427.2K | $28.4M | -1.03%(-4.46K) | $45.45(+48.88%) | 2026-09-30 | |
| TLH | ISHARES TR | 5.7% | 268.6K | $24.8M | -2.35%(-6.46K) | $102.29(-8.55%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.8% | 481.6K | $20.9M | +4.50%(+20.72K) | $45.27(-3.50%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 3.77% | 434.8K | $16.4M | +0.36%(+1.56K) | $25.06(+49.77%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 2.72% | 297.9K | $11.8M | +0.93%(+2.75K) | $22.80(+67.08%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.46% | 118.8K | $10.7M | +3.55%(+4.07K) | $83.71(+6.92%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.74% | +35.81% | +4.57% | +25.03% |
| Top 20 Holdings Unweighted | +12.06% | +40.73% | +6.29% | +35.67% |
Watchman Group INC reports $434.25M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are IEI (10.1%), DFAC (9.5%) and VSLU (8.7%). The top 20 holdings account for 77.23% of reported assets. Its disclosed equity book has returned +35.81% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Watchman Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1748726). View Watchman Group INC’s 13F filings on SEC