2026 Q3 Portfolio Activity
In 2026 Q3, Watchman Group, Inc. maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES TR, now representing 10.12% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 310.2%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 98.1%.
Position History
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Total Positions
76
Quarter
2026 Q3
Top Holding
IEI (10.1%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Watchman Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEI
ISHARES TR
|
ETF | 10.12% | — |
#1
Prev: #—
|
9.5 |
—
|
387,270 | — |
NEW
|
387,270 | $43,931,909 |
$112.51
+2.5%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.53% | 9.09% |
#2
Prev: #2
|
5.8 |
—
|
14,721 | 1.6% |
P
S
|
931,139 | $41,389,137 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 8.65% | 7.73% |
#3
1
Prev: #4
|
5.0 |
—
|
26,374 | 3.5% |
P
S
|
774,439 | $37,583,525 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 7.57% | 7.97% |
#4
1
Prev: #3
|
4.0 |
—
|
-5,603 | -0.7% |
P
S
|
808,089 | $32,889,223 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.54% | 6.74% |
#5
Prev: #5
|
3.6 |
—
|
-4,457 | -1.0% |
P
S
|
427,201 | $28,383,258 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLH
ISHARES TR
|
ETF | 5.70% | 6.17% |
#6
Prev: #6
|
2.8 |
—
|
-6,457 | -2.3% |
P
S
|
268,554 | $24,752,623 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.80% | 4.69% |
#7
Prev: #7
|
2.4 |
—
|
20,722 | 4.5% |
P
S
|
481,578 | $20,852,328 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.77% | 3.61% |
#8
Prev: #8
|
2.0 |
—
|
1,557 | 0.4% |
P
S
|
434,821 | $16,353,635 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.72% | 2.68% |
#9
Prev: #9
|
1.6 |
—
|
2,746 | 0.9% |
P
S
|
297,852 | $11,830,684 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.46% | 2.29% |
#10
Prev: #10
|
1.5 |
—
|
4,073 | 3.6% |
P
S
|
118,750 | $10,700,563 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.02% | 2.04% |
#11
Prev: #11
|
1.3 |
—
|
273 | 0.2% |
P
S
|
125,687 | $8,793,055 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.96% | 2.00% |
#12
Prev: #12
|
1.3 |
—
|
-329 | -1.3% |
P
S
|
25,000 | $8,518,500 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.68% |
#13
2
Prev: #15
|
1.2 |
—
|
308 | 2.0% |
P
S
|
15,366 | $7,651,251 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.68% | 1.74% |
#14
Prev: #14
|
3.7 |
—
|
42,323 | 96.0% |
P
S
|
86,396 | $7,283,183 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.13% |
#15
4
Prev: #19
|
1.1 |
—
|
-158 | -1.2% |
P
S
|
13,389 | $6,867,109 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.54% |
#16
Prev: #16
|
1.1 |
—
|
-849 | -4.4% |
P
S
|
18,470 | $6,355,282 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.51% |
#17
Prev: #17
|
1.0 |
—
|
-355 | -2.2% |
P
S
|
15,690 | $5,566,969 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.15% |
#18
Prev: #18
|
1.0 |
—
|
-15 | -0.1% |
P
S
|
14,953 | $5,373,062 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOV
ISHARES TR
|
ETF | 1.22% | 1.76% |
#19
6
Prev: #13
|
0.5 |
—
|
-25,303 | -32.4% |
P
S
|
52,811 | $5,317,012 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.08% |
#20
1
Prev: #21
|
1.0 |
—
|
160 | 0.8% |
P
S
|
20,468 | $5,099,603 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WAB
WABTEC
|
Industrials | 1.11% | 1.12% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,735 | -9.4% |
P
S
|
16,817 | $4,829,507 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.02% | 0.79% |
#22
13
Prev: #35
|
0.9 |
—
|
-976 | -3.7% |
P
S
|
25,586 | $4,408,724 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 1.00% | 1.07% |
#23
1
Prev: #22
|
0.9 |
—
|
-17 | -0.2% |
P
S
|
7,771 | $4,353,781 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.97% | 1.06% |
#24
1
Prev: #23
|
0.9 |
—
|
-81 | -0.6% |
P
S
|
13,033 | $4,198,842 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.89% | 1.06% |
#25
1
Prev: #24
|
0.9 |
—
|
-979 | -6.5% |
P
S
|
14,048 | $3,868,679 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.88% | 0.64% |
#26
14
Prev: #40
|
0.9 |
—
|
-133 | -0.5% |
P
S
|
28,676 | $3,842,871 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.88% | 0.63% |
#27
15
Prev: #42
|
0.9 |
—
|
-1,923 | -8.5% |
P
S
|
20,761 | $3,806,945 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.87% | 0.95% |
#28
Prev: #28
|
0.8 |
—
|
-553 | -4.6% |
P
S
|
11,433 | $3,793,746 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.87% | 0.97% |
#29
3
Prev: #26
|
0.8 |
—
|
-21 | -0.9% |
P
S
|
2,195 | $3,758,828 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.85% | 0.99% |
#30
5
Prev: #25
|
0.8 |
—
|
-249 | -0.9% |
P
S
|
26,861 | $3,670,556 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.82% | 0.96% |
#31
4
Prev: #27
|
0.8 |
—
|
-3,233 | -9.0% |
P
S
|
32,587 | $3,578,379 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.77% | 0.88% |
#32
1
Prev: #31
|
0.8 |
—
|
64 | 0.5% |
P
S
|
14,153 | $3,361,763 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.54% |
#33
10
Prev: #43
|
0.8 |
—
|
77 | 1.8% |
P
S
|
4,370 | $3,169,339 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.73% | 0.94% |
#34
5
Prev: #29
|
0.8 |
—
|
37 | 0.4% |
P
S
|
9,671 | $3,151,102 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.72% | 0.83% |
#35
3
Prev: #32
|
0.8 |
—
|
-252 | -0.6% |
P
S
|
40,594 | $3,134,669 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.70% | 0.90% |
#36
6
Prev: #30
|
2.3 |
—
|
4,915 | 9.6% |
P
S
|
56,328 | $3,047,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.70% | 0.74% |
#37
1
Prev: #36
|
0.8 |
—
|
221 | 0.2% |
P
S
|
95,477 | $3,030,440 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.80% |
#38
4
Prev: #34
|
0.8 |
—
|
-5,856 | -11.8% |
P
S
|
43,634 | $2,989,366 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.66% | 0.63% |
#39
2
Prev: #41
|
0.8 |
—
|
-273 | -1.8% |
P
S
|
14,796 | $2,866,725 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.65% | 0.68% |
#40
2
Prev: #38
|
3.3 |
—
|
35,744 | 102.3% |
P
S
|
70,683 | $2,825,907 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.81% |
#41
8
Prev: #33
|
0.7 |
—
|
-127 | -2.5% |
P
S
|
4,965 | $2,564,932 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.50% | 0.72% |
#42
5
Prev: #37
|
0.7 |
—
|
-2,806 | -19.2% |
P
S
|
11,838 | $2,181,626 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTU
INTUIT
|
Technology | 0.50% | 0.40% |
#43
2
Prev: #45
|
2.2 |
—
|
921 | 13.3% |
P
S
|
7,845 | $2,162,945 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
19,354 | — |
NEW
|
19,354 | $1,829,728 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.08% |
#45
16
Prev: #61
|
3.2 |
—
|
5,885 | 310.2% |
P
S
|
7,782 | $1,777,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.40% | 0.42% |
#46
2
Prev: #44
|
0.7 |
—
|
8 | 2.9% |
P
S
|
282 | $1,735,538 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJK
ISHARES TR
|
ETF | 0.31% | 0.33% |
#47
1
Prev: #46
|
0.6 |
—
|
-137 | -1.1% |
P
S
|
12,289 | $1,346,998 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.25% | 0.26% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,904 | -8.2% |
P
S
|
21,435 | $1,080,110 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.16% |
#49
2
Prev: #51
|
2.6 |
—
|
729 | 30.0% |
P
S
|
3,157 | $1,051,449 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,370 | $960,179 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 76 holdings