13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000210
Total Value
$418.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 831,220 | $41.9M | 10.00% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 930,471 | $36.8M | 8.79% |
| 3 | ETF OPPORTUNITIES TRUST | 26923N405 | 668,263 | $29.6M | 7.06% |
| 4 | T ROWE PRICE ETF INC | 87283Q826 | 812,081 | $29.2M | 6.96% |
| 5 | ISHARES TR | 464288653 | 258,903 | $26.3M | 6.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 432,662 | $25.8M | 6.15% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 411,541 | $18.9M | 4.52% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 423,675 | $14.6M | 3.49% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 337,858 | $11.2M | 2.67% |
| 10 | EA SERIES TRUST | 02072L607 | 186,331 | $9.6M | 2.28% |
| 11 | ALPHABET INC | GOOG | 25,431 | $8.0M | 1.91% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,932 | $7.5M | 1.79% |
| 13 | TESLA INC | TSLA | 16,077 | $7.2M | 1.73% |
| 14 | AMPHENOL CORP NEW | 032095101 | 50,348 | $6.8M | 1.62% |
| 15 | ISHARES TR | 464287507 | 96,563 | $6.4M | 1.52% |
| 16 | MICROSOFT CORP | MSFT | 13,067 | $6.3M | 1.51% |
| 17 | ALPHABET INC | GOOG | 20,013 | $6.3M | 1.50% |
| 18 | STRYKER CORPORATION | SYK | 15,088 | $5.3M | 1.27% |
| 19 | VISA INC | V | 14,504 | $5.1M | 1.21% |
| 20 | MARKEL GROUP INC | MKL | 2,280 | $4.9M | 1.17% |
| 21 | CUMMINS INC | CMI | 9,156 | $4.7M | 1.12% |
| 22 | GENERAL DYNAMICS CORP | GD | 13,829 | $4.7M | 1.11% |
| 23 | AMAZON COM INC | AMZN | 19,791 | $4.6M | 1.09% |
| 24 | CAVCO INDS INC DEL | 149568107 | 7,721 | $4.6M | 1.09% |
| 25 | WABTEC | 929740108 | 21,003 | $4.5M | 1.07% |
| 26 | INTUIT | INTU | 6,722 | $4.5M | 1.06% |
| 27 | ISHARES TR | 46436E718 | 42,980 | $4.3M | 1.03% |
| 28 | CARLISLE COS INC | 142339100 | 13,187 | $4.2M | 1.01% |
| 29 | PACCAR INC | PCAR | 38,267 | $4.2M | 1.00% |
| 30 | D R HORTON INC | 23331A109 | 27,173 | $3.9M | 0.93% |
| 31 | ACCENTURE PLC IRELAND | ACN | 14,461 | $3.9M | 0.93% |
| 32 | LOWES COS INC | 548661107 | 15,497 | $3.7M | 0.89% |
| 33 | UBER TECHNOLOGIES INC | UBER | 45,439 | $3.7M | 0.89% |
| 34 | AGILENT TECHNOLOGIES INC | A | 26,494 | $3.6M | 0.86% |
| 35 | META PLATFORMS INC | META | 5,076 | $3.4M | 0.80% |
| 36 | UFP INDUSTRIES INC | UFPI | 35,814 | $3.3M | 0.78% |
| 37 | CAVA GROUP INC | CAVA | 53,707 | $3.2M | 0.75% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 14,185 | $3.1M | 0.74% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 14,270 | $3.1M | 0.73% |
| 40 | FIRST FINL BANKSHARES INC | 32020R109 | 98,002 | $2.9M | 0.70% |
| 41 | RESMED INC | RSMDF | 11,830 | $2.8M | 0.68% |
| 42 | NVR INC | NVR | 387 | $2.8M | 0.67% |
| 43 | SSGA ACTIVE TR | 78470P309 | 62,823 | $2.7M | 0.65% |
| 44 | ISHARES TR | 464287671 | 15,379 | $2.6M | 0.62% |
| 45 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,584 | $2.5M | 0.59% |
| 46 | SERVISFIRST BANCSHARES INC | SFBS | 33,926 | $2.4M | 0.58% |
| 47 | WISDOMTREE TR | WT | 43,675 | $2.2M | 0.52% |
| 48 | ISHARES TR | 464287606 | 13,552 | $1.3M | 0.31% |
| 49 | ISHARES TR | 464288885 | 11,105 | $1.3M | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,415 | $887,389 | 0.21% |
| 51 | WALMART INC | WMT | 7,849 | $874,498 | 0.21% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 16,168 | $813,089 | 0.19% |
| 53 | AMERICAN CENTY ETF TR | 025072703 | 8,638 | $711,081 | 0.17% |
| 54 | ISHARES TR | 464288810 | 11,380 | $707,267 | 0.17% |
| 55 | APPLE INC | AAPL | 2,467 | $670,679 | 0.16% |
| 56 | RAVE RESTAURANT GROUP INC | RAVE | 182,800 | $603,240 | 0.14% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,250 | $600,713 | 0.14% |
| 58 | INVESCO GALAXY BITCOIN ETF | BTCO | 6,210 | $541,326 | 0.13% |
| 59 | AFLAC INC | AFL | 4,385 | $483,534 | 0.12% |
| 60 | VERISK ANALYTICS INC | VRSK | 2,155 | $482,052 | 0.12% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,458 | $465,902 | 0.11% |
| 62 | ISHARES TR | 464287200 | 662 | $453,431 | 0.11% |
| 63 | RING ENERGY INC | REI | 500,000 | $435,000 | 0.10% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,921 | $397,551 | 0.09% |
| 65 | CISCO SYS INC | CSCO | 5,052 | $389,156 | 0.09% |
| 66 | NVIDIA CORPORATION | NVDA | 1,785 | $332,927 | 0.08% |
| 67 | ISHARES TR | 464287598 | 1,558 | $327,710 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908769 | 959 | $321,524 | 0.08% |
| 69 | YUM BRANDS INC | YUM | 2,077 | $314,209 | 0.08% |
| 70 | COCA COLA CO | KO | 4,308 | $301,192 | 0.07% |
| 71 | EXXON MOBIL CORP | XOM | 2,337 | $281,235 | 0.07% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 3,527 | $277,963 | 0.07% |
| 73 | MCDONALDS CORP | MCD | 852 | $260,397 | 0.06% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,181 | $259,561 | 0.06% |
| 75 | HOME DEPOT INC | HD | 694 | $238,810 | 0.06% |
| 76 | ISHARES TR | 464287663 | 2,138 | $219,231 | 0.05% |
| 77 | BNY MELLON ETF TRUST | 09661T107 | 1,653 | $216,213 | 0.05% |