Watchman Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Watchman Group, Inc. reported 73 stock positions worth $447.4 million. Its top holding was Simplify MBS ETF (MTBA) at 9.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.1%) and T.rowe PRC Small-Mid Cap ETF (TMSL, 8.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 28 and reduced 30. The biggest buy was T.rowe PRC Small-Mid Cap ETF (TMSL, shares +0%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001748726
- Portfolio Value
- $447.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000859 ↗ filed Jul 27, 2026
Holdings Value
Holdings 73 stocks · $447.4M
| MTBA Simplify MBS ETF | 9.90% | 902,254 | $44.3M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 9.09% | 916,418 | $40.7M | Add +1.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 7.97% | 813,692 | $35.7M | Add +0.3% |
| VSLU Applied Finance Valuat ETF | 7.73% | 748,065 | $34.6M | Add +4.0% |
| DFAT Dimensional US Target Value | 6.74% | 431,658 | $30.2M | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 6.17% | 275,011 | $27.6M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 4.69% | 460,856 | $21.0M | Add +4.2% |
| DFIC Dimensional International Co. | 3.61% | 433,264 | $16.1M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 2.68% | 295,106 | $12.0M | Reduce -10.6% |
| AVDE Avantis International Equity | 2.29% | 114,677 | $10.2M | Add +7.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.04% | 125,414 | $9.1M | Reduce -26.7% |
| GOOG Alphabet Inc. Class C | 2.00% | 25,329 | $8.9M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 1.76% | 78,114 | $7.9M | Add +16.9% |
| APH Amphenol Corp. Class A | 1.74% | 44,073 | $7.8M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 15,058 | $7.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.54% | 19,319 | $6.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.51% | 16,045 | $6.7M | Reduce -0.3% |
| V Visa Inc. Class A | 1.15% | 14,968 | $5.1M | Add +2.4% |
| MSFT Microsoft Corp. | 1.13% | 13,547 | $5.1M | Add +0.1% |
| WAB Wabtec Corp. | 1.12% | 18,552 | $5.0M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 1.08% | 20,308 | $4.8M | Add +1.8% |
| CVCO Cavco Industries Inc. | 1.07% | 7,788 | $4.8M | Add +1.4% |
| CSL Carlisle Cos Inc. | 1.06% | 13,114 | $4.8M | Reduce -0.2% |
| SYK Stryker Corp. | 1.06% | 15,027 | $4.7M | Reduce -0.9% |
| DHI D.R. Horton Inc. | 0.99% | 27,110 | $4.4M | Reduce -0.1% |
| MKL Markel Group Inc. | 0.97% | 2,216 | $4.3M | Add +0.1% |
| PCAR Paccar Inc. | 0.96% | 35,820 | $4.3M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.95% | 11,986 | $4.2M | Reduce -8.2% |
| TPL Texas Pacific Land Corp. | 0.94% | 9,634 | $4.2M | Add +1.5% |
| CAVA Cava Group Inc. | 0.90% | 51,413 | $4.0M | Reduce -4.9% |
| NXPI NXP Semiconductors NV | 0.89% | 14,089 | $4.0M | Reduce -9.7% |
| UFPI Ufp Industries Inc. | 0.83% | 40,846 | $3.7M | Add +7.7% |
| CMI Cummins Inc. | 0.81% | 5,092 | $3.6M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.80% | 49,490 | $3.6M | Add +0.2% |
| A Agilent Technologies Inc. | 0.79% | 26,562 | $3.5M | Add +2.7% |
| FFIN First Finl Bankshares Inc. | 0.74% | 95,256 | $3.3M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.72% | 14,644 | $3.2M | Reduce -1.0% |
| SFBS Servisfirst Bancshares Inc. | 0.68% | 34,939 | $3.0M | Add +6.1% |
| SSGA ACTIVE TR | 0.65% | 67,996 | $2.9M | Add +2.2% |
| NOW ServiceNow Inc. | 0.64% | 28,809 | $2.9M | New |
| IUSG iShares Core S&P U.S. Growth | 0.63% | 15,069 | $2.8M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.63% | 22,684 | $2.8M | Add +50.2% |
| META Meta Platforms Inc. Class A | 0.54% | 4,293 | $2.4M | Reduce -15.7% |
| NVR NVR Inc. | 0.42% | 274 | $1.9M | Reduce -26.9% |
| INTU Intuit Inc. | 0.40% | 6,924 | $1.8M | Reduce -4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 12,426 | $1.5M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 23,339 | $1.2M | Reduce -16.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 14,664 | $1.1M | Reduce -51.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,370 | $941K | Reduce -1.5% |
| WMT Walmart Inc. | 0.20% | 7,883 | $893K | No change |
| AAPL Apple Inc. | 0.16% | 2,428 | $703K | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 1,250 | $653K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 5,254 | $617K | Add +2.9% |
| RAVE Rave Restaurant Group Inc. | 0.13% | 182,800 | $598K | No change |
| IHI iShares U.S. Medical Devices | 0.13% | 11,380 | $562K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 7,458 | $531K | No change |
| AFL Aflac Inc. | 0.11% | 4,385 | $514K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,968 | $500K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 653 | $489K | No change |
| VRSK Verisk Analytics Inc. | 0.09% | 2,155 | $387K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,897 | $380K | Reduce -0.7% |
| CTA Simplify Managed Futures St | 0.08% | 14,589 | $378K | New |
| KO The Coca-Cola Co. | 0.07% | 4,056 | $330K | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,357 | $329K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.07% | 2,293 | $313K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,802 | $296K | Add +7.6% |
| YUM Yum! Brands Inc. | 0.06% | 1,776 | $284K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 7,427 | $247K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 1,983 | $247K | Reduce -3.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.05% | 1,653 | $237K | New |
| MCD McDonald's Corp. | 0.05% | 875 | $237K | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,138 | $236K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 288 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.69 |
| INTU Intuit Inc. | Reduce -4.1% | 0.40% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -51.4% | 0.25% | −0.24 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -26.7% | 2.04% | −0.22 |
| NVR NVR Inc. | Reduce -26.9% | 0.42% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 0.54% | −0.16 |
| CAVA Cava Group Inc. | Reduce -4.9% | 0.90% | −0.16 |
| SYK Stryker Corp. | Reduce -0.9% | 1.06% | −0.15 |
| GD General Dynamics Corp. | Reduce -8.2% | 0.95% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.72% | −0.12 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.10 |
| WAB Wabtec Corp. | Reduce -6.7% | 1.12% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -10.6% | 2.68% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.1% | 0.26% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| PCAR Paccar Inc. | Reduce -0.8% | 0.96% | −0.05 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.07% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.1% | 0.06% | 0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 0.07% | +0.00 |
| CSL Carlisle Cos Inc. | Reduce -0.2% | 1.06% | +0.00 |
| AAPL Apple Inc. | Reduce -2.6% | 0.16% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.21% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.9% | 0.33% | +0.02 |
| FFIN First Finl Bankshares Inc. | Reduce -0.3% | 0.74% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.6% | 0.63% | +0.06 |
| TSLA Tesla Inc. | Reduce -0.3% | 1.51% | +0.06 |
| DHI D.R. Horton Inc. | Reduce -0.1% | 0.99% | +0.09 |
| CMI Cummins Inc. | Reduce -4.2% | 0.81% | +0.12 |
| NXPI NXP Semiconductors NV | Reduce -9.7% | 0.89% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.54% | +0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 2.00% | +0.21 |
| APH Amphenol Corp. Class A | Reduce -2.8% | 1.74% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +0.3% | 7.97% | +0.78 |
| NOW ServiceNow Inc. | New | 0.64% | +0.64 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 9.09% | +0.56 |
| VSLU Applied Finance Valuat ETF | Add +4.0% | 7.73% | +0.46 |
| DFAT Dimensional US Target Value | Add +0.3% | 6.74% | +0.24 |
| CVCO Cavco Industries Inc. | Add +1.4% | 1.07% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +16.9% | 1.76% | +0.13 |
| SFBS Servisfirst Bancshares Inc. | Add +6.1% | 0.68% | +0.10 |
| AVDE Avantis International Equity | Add +7.2% | 2.29% | +0.09 |
| CTA Simplify Managed Futures St | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +2.4% | 1.15% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.08% | +0.08 |
| A Agilent Technologies Inc. | Add +2.7% | 0.79% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.14% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +7.6% | 0.07% | −0.00 |
| YUM Yum! Brands Inc. | Add +1.1% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Add +1.6% | 0.11% | −0.00 |
| MCD McDonald's Corp. | Add +2.2% | 0.05% | −0.01 |
| UFPI Ufp Industries Inc. | Add +7.7% | 0.83% | −0.02 |
| SSGA ACTIVE TR | Add +2.2% | 0.65% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.68% | −0.05 |
| MKL Markel Group Inc. | Add +0.1% | 0.97% | −0.06 |
| UBER Uber Technologies Inc. | Add +0.2% | 0.80% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 1.13% | −0.08 |
| ACN Accenture PLC Class A | Add +50.2% | 0.63% | −0.09 |
| DFIC Dimensional International Co. | Add +0.1% | 3.61% | −0.11 |
| TPL Texas Pacific Land Corp. | Add +1.5% | 0.94% | −0.15 |
| FBND Fidelity Total Bond ETF | Add +4.2% | 4.69% | −0.20 |
| TLH iShares 10-20 Year Treasury | Add +1.5% | 6.17% | −0.44 |
| MTBA Simplify MBS ETF | Add +2.8% | 9.90% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $447.4M | MTBA, DFAC, TMSL, VSLU, DFAT |
| Q1 2026 | 73 | $413.2M | MTBA, DFAC, VSLU, TMSL, TLH |
| Q4 2025 | 77 | $418.9M | MTBA, DFAC, VSLU, TMSL, TLH |
| Q3 2025 | 78 | $413.1M | MTBA, DFAC, TMSL, VSLU, TLH |
| Q2 2025 | 77 | $383.6M | MTBA, DFAC, TMSL, TLH, VSLU |
| Q1 2025 | 80 | $356.8M | MTBA, DFAC, TMSL, DFAT, VSLU |
| Q4 2024 | 84 | $380.8M | SHY, DFAC, MTBA, DFAT, TMSL |
| Q3 2024 | 81 | $383.6M | SHY, DFAC, MTBA, DFAT, TMSL |
| Q2 2024 | 79 | $313.2M | DFAC, SHY, MTBA, DFAT, DFEM |
| Q1 2024 | 83 | $330.9M | DFAC, TBLL, BSV, DFAT, DFIC |