Watchman Group, Inc. Portfolio Holdings

Watchman Group, Inc.

  • $345 Million
  • Q3 2025

Watchman Group, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $345 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $35.9M, ETF Opportunities Tr Applied F with a value of $27.1M, Ishares Barclays 10 20 Yr Trea with a value of $26M, Dimensional ETF Tr U S Target with a value of $25.2M, and Fidelity Merrimack Str Tr Tota with a value of $17.1M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $319M to 345M.

Watchman Group, Inc. is based out at Plano, TX

Below you can find more details about Watchman Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
ETFs: $166 Million
Technology: $31 Million
Financial Services: $29.9 Million
Consumer Cyclical: $29.7 Million
Industrials: $27.1 Million
Communication Services: $15.2 Million
Healthcare: $12.9 Million
Basic Materials: $3.6 Million
Other: $2.16 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.9 Million 10.43% of portfolio
931,770
Q3 2025 Added 0.87%
$0
$27.1 Million 7.87% of portfolio
635,183
Q3 2025 Added 3.31%
$0
$26 Million 7.54% of portfolio
252,485
Q3 2025 Added 3.66%
$0
$25.2 Million 7.3% of portfolio
432,188
Q3 2025 Reduced 1.23%
$0
$17.1 Million 4.96% of portfolio
369,743
Q3 2025 Added 9.42%
$0
$13.8 Million 4.0% of portfolio
420,989
Q3 2025 Reduced 1.86%
$0
$11 Million 3.2% of portfolio
344,368
Q3 2025 Reduced 1.5%
$0
$8.2 Million 2.38% of portfolio
185,167
Q3 2025 Reduced 2.73%
$0
$7.57 Million 2.2% of portfolio
116,000
Q3 2025 Reduced 1.75%
$0
$5.22 Million 1.52% of portfolio
51,879
Q3 2025 Reduced 41.62%
$0
$2.72 Million 0.79% of portfolio
61,951
Q3 2025 Added 7.42%
$0
$2.68 Million 0.78% of portfolio
16,275
Q3 2025 Reduced 2.01%
$0
$2.06 Million 0.6% of portfolio
41,186
Q3 2025 Added 2.57%
$0
$1.34 Million 0.39% of portfolio
11,770
Q3 2025 Added 7.73%
$0
$1.35 Million 0.39% of portfolio
14,097
Q3 2025 Reduced 8.53%
$0
$1.18 Million 0.34% of portfolio
23,392
Q3 2025 Added 9.76%
$0
$683,000 0.2% of portfolio
11,380
Q3 2025 Reduced 1.3%
$0
$579,000 0.17% of portfolio
1,250
Q2 2025 New
$0
$444,000 0.13% of portfolio
7,415
Q4 2024 Reduced 0.76%
$0
$404,000 0.12% of portfolio
605
Q3 2025 Added 1.0%
$0
$388,000 0.11% of portfolio
1,184
Q3 2025 Added 1.28%
$0
$317,000 0.09% of portfolio
1,558
Q1 2025 Reduced 6.14%
$0
$280,000 0.08% of portfolio
5,540
Q3 2024 Reduced 55.69%
$0
$278,000 0.08% of portfolio
3,527
Q3 2025 Reduced 1.45%
$0
$220,000 0.06% of portfolio
1,211
Q3 2025 Added 2.37%
$0
$213,000 0.06% of portfolio
2,138
Q3 2025 Reduced 17.58%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $345 Million
  • Prior Value $319 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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