Back to funds
View filing
Watchman Group, Inc.
hedge fundUpdated 20 days agoManaged by Watchman Group, Inc. • Latest filing Q3 2026
Portfolio value
$434.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $413.1M |
| Q4 2025 | $418.9M |
| Q1 2026 | $413.2M |
| Q2 2026 | $447.4M |
| Q3 2026 | $434.3M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.9M | 387.3K | 10.12% | — | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $41.4M | 931.1K | 9.53% | Added(+1.6%) |
| 3 | ? N/A ETF OPPORTUNITIES TRUST | $37.6M | 774.4K | 8.65% | Added(+3.5%) |
| 4 | $32.9M | 808.1K | 7.57% | Trimmed(-0.7%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $28.4M | 427.2K | 6.54% | Trimmed(-1.0%) |
| 6 | $24.8M | 268.6K | 5.70% | Trimmed(-2.4%) | |
| 7 | $20.9M | 481.6K | 4.80% | Added(+4.5%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $16.4M | 434.8K | 3.77% | Added(+0.4%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $11.8M | 297.9K | 2.72% | Added(+0.9%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $10.7M | 118.8K | 2.46% | Added(+3.5%) |
| 11 | $8.8M | 125.7K | 2.02% | Added(+0.2%) | |
| 12 | $8.5M | 25.0K | 1.96% | Trimmed(-1.3%) | |
| 13 | $7.7M | 15.4K | 1.76% | Added(+2.0%) | |
| 14 | $7.3M | 86.4K | 1.68% | Added(+96.0%) | |
| 15 | $6.9M | 13.4K | 1.58% | Trimmed(-1.2%) | |
| 16 | $6.4M | 18.5K | 1.46% | Trimmed(-4.4%) | |
| 17 | $5.6M | 15.7K | 1.28% | Trimmed(-2.2%) | |
| 18 | $5.4M | 15.0K | 1.24% | Trimmed(-0.1%) | |
| 19 | $5.3M | 52.8K | 1.22% | Trimmed(-32.4%) | |
| 20 | $5.1M | 20.5K | 1.17% | Added(+0.8%) |