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Watchman Group, Inc.

Portfolio Manager
Watchman Group, Inc.
Performance
-2.02% (2026 Q1)
AUM (13F)
$413.24M
# of Holdings
73
Performance Rank
Allocation (Top 20)
75.43%

Watchman Group, Inc. Holdings Map

Top 50 Watchman Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MTBA
SIMPLIFY EXCHANGE TRADED FUN
10.51%877.9K$43.4M
+5.61%(+46.66K)
2025-Q1: 705.8K shares2025-Q2: 742.5K shares2025-Q3: 780.5K shares2025-Q4: 831.2K shares2026-Q1: 877.9K shares
$50.47(-2.30%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
8.52%906.4K$35.2M
-2.59%(-24.08K)
2025-Q1: 881.8K shares2025-Q2: 923.7K shares2025-Q3: 931.8K shares2025-Q4: 930.5K shares2026-Q1: 906.4K shares
$27.50(+57.19%)
2026-03-31
VSLU
ETF OPPORTUNITIES TRUST
7.28%719.1K$30.1M
+7.60%(+50.80K)
2025-Q1: 586.0K shares2025-Q2: 614.9K shares2025-Q3: 635.2K shares2025-Q4: 668.3K shares2026-Q1: 719.1K shares
$34.88(+32.44%)
2026-03-31
TMSL
T ROWE PRICE ETF INC
7.2%811.3K$29.7M
-0.10%(-809)
2025-Q1: 767.5K shares2025-Q2: 805.2K shares2025-Q3: 803.7K shares2025-Q4: 812.1K shares2026-Q1: 811.3K shares
$31.33(+30.57%)
2026-03-31
TLH
ISHARES TR
6.61%271.0K$27.3M
+4.69%(+12.13K)
2025-Q1: 0 shares2025-Q2: 243.6K shares2025-Q3: 252.5K shares2025-Q4: 258.9K shares2026-Q1: 271.0K shares
$103.20(-4.01%)
2026-03-31
DFAT
DIMENSIONAL ETF TRUST
6.51%430.5K$26.9M
-0.50%(-2.15K)
2025-Q1: 429.1K shares2025-Q2: 437.6K shares2025-Q3: 432.2K shares2025-Q4: 432.7K shares2026-Q1: 430.5K shares
$45.39(+45.05%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
4.88%442.4K$20.2M
+7.51%(+30.90K)
2025-Q1: 255.8K shares2025-Q2: 337.9K shares2025-Q3: 369.7K shares2025-Q4: 411.5K shares2026-Q1: 442.4K shares
$45.30(+0.47%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
3.72%432.7K$15.4M
+2.14%(+9.05K)
2025-Q1: 429.7K shares2025-Q2: 428.9K shares2025-Q3: 421.0K shares2025-Q4: 423.7K shares2026-Q1: 432.7K shares
$25.00(+52.34%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
2.76%330.2K$11.4M
-2.26%(-7.62K)
2025-Q1: 350.0K shares2025-Q2: 349.6K shares2025-Q3: 344.4K shares2025-Q4: 337.9K shares2026-Q1: 330.2K shares
$22.64(+78.52%)
2026-03-31
FRDM
EA SERIES TRUST
2.26%171.2K$9.4M
-8.12%(-15.14K)
2025-Q1: 191.7K shares2025-Q2: 190.4K shares2025-Q3: 185.2K shares2025-Q4: 186.3K shares2026-Q1: 171.2K shares
$30.41(+123.10%)
2026-03-31

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