Watchman Group, Inc. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing, signed by Office Manager Michelle Spall on October 16, 2026, reports a total of 72 distinct securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with specific positions in the Dimensional ETF Trust series. The largest holding is the Dimensional ETF Trust US Targeted Value ETF, with 427,201 shares valued at $28,383,258. This is followed by the Dimensional ETF Trust Emerging Markets Core Equity ETF, with 297,852 shares valued at $11,830,684, and the Dimensional ETF Trust US Core Equity 2 ETF, with 931,139 shares valued at $41,389,137.
In addition to ETFs, the portfolio includes significant positions in individual technology and consumer stocks. Microsoft Corporation is held with 13,389 shares valued at $6,867,109. Other notable individual stock holdings include NVIDIA Corporation (7,782 shares), Apple Inc. (3,157 shares), and Alphabet Inc. Class A (1,847 shares). The filing also lists positions in Visa Inc., Amazon.com Inc., Johnson & Johnson, and Walmart Inc.
The filing details the total number of shares held for each security, the total value of the position, and the sole voting and investment power associated with the holdings.
