Watchman Group, Inc.
CIK 1748726 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- MTBA9.70%
- DFAC8.63%
- TMSL6.89%
- TLH6.45%
- VSLU6.28%
- DFAT6.16%
- FBND4.03%
- DFIC3.48%
- DFEM2.71%
- SGOV2.33%
Share classes counted separately56.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +0.76 pp3.27% → 4.03%Shares +82.11K (+32.10%)
- SGOVWeight increased · +0.65 pp1.68% → 2.33%Shares +29.33K (+49.28%)
- VSLUWeight increased · +0.53 pp5.75% → 6.28%Shares +28.90K (+4.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTBASIMPLIFY MBS ETFMBS ETF View history and evidence | $37.19M | 9.70% | 742.51K shares | 9.92% → 9.70%-0.22 pp +36.75K (+5.21%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $33.11M | 8.63% | 923.75K shares | 8.15% → 8.63%+0.48 pp +41.99K (+4.76%) | Added | ↗▾ |
| 03 | TMSLT.ROWE PRC SMALL-MID CAP ETFSMALL MID CAP View history and evidence | $26.41M | 6.89% | 805.18K shares | 6.56% → 6.89%+0.33 pp +37.63K (+4.90%) | Added | ↗▾ |
| 04 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $24.75M | 6.45% | 243.58K shares | Prior unavailable +243.58K | New | ↗▾ |
| 05 | VSLUAPPLIED FINANCE VALUAT ETFAPPLIED FINA VAL View history and evidence | $24.07M | 6.28% | 614.85K shares | 5.75% → 6.28%+0.53 pp +28.90K (+4.93%) | Added | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $23.61M | 6.16% | 437.58K shares | 6.19% → 6.16%-0.03 pp +8.43K (+1.97%) | Added | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $15.46M | 4.03% | 337.90K shares | 3.27% → 4.03%+0.76 pp +82.11K (+32.10%) | Added | ↗▾ |
| 08 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $13.34M | 3.48% | 428.95K shares | 3.34% → 3.48%+0.14 pp -743 (-0.17%) | Reduced | ↗▾ |
| 09 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $10.38M | 2.71% | 349.62K shares | 2.60% → 2.71%+0.11 pp -410 (-0.12%) | Reduced | ↗▾ |
| 10 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $8.95M | 2.33% | 88.86K shares | 1.68% → 2.33%+0.65 pp +29.33K (+49.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -143,492 | -$16.95M | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -130,195 | -$10.77M | SEC filing ↗ | SEC filing ↗ |
| CASY CASEY'S GENERAL STORES INC | Non-derivative | -8,926 | -$3.87M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1748726 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 383567473
}Research all 77 reported holdings.
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