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Watchman Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Watchman Group, Inc.

报告期 2026-03-31 · CIK 0001748726

持仓数

73

前50大市值合计

$404.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$43.4M

877,875

10.7%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$35.2M

906,387

8.7%

VSLU ETF OPPORTUNITIES TRUST

APPLIED FINA VAL

$30.1M

719,058

7.4%

TMSL T ROWE PRICE ETF INC

SMALL MID CAP

$29.7M

811,272

7.4%

TLH ISHARES TR

10-20 YR TRS ETF

$27.3M

271,037

6.7%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$26.9M

430,509

6.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$20.2M

442,443

5.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$15.4M

432,729

3.8%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$11.4M

330,236

2.8%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$9.4M

171,193

2.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$9.1M

106,968

2.2%

GOOG ALPHABET INC

CAP STK CL C

$7.4M

25,735

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.2M

14,930

1.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$6.7M

66,836

1.7%

TSLA TESLA INC

COM

$6.0M

16,102

1.5%

APH AMPHENOL CORP

CL A

$5.7M

45,353

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$5.7M

19,744

1.4%

MSFT MICROSOFT CORP

COM

$5.0M

13,527

1.2%

SYK STRYKER CORPORATION

COM

$5.0M

15,158

1.2%

WAB WABTEC

COM

$5.0M

19,888

1.2%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$4.5M

9,494

1.1%

GD GENERAL DYNAMICS CORP

COM

$4.5M

13,063

1.1%

V VISA INC

COM CL A

$4.4M

14,625

1.1%

CSL CARLISLE COS INC

COM

$4.4M

13,137

1.1%

CAVA CAVA GROUP INC

COM

$4.4M

54,060

1.1%

MKL MARKEL GROUP INC

COM

$4.2M

2,213

1.0%

PCAR PACCAR INC

COM

$4.2M

36,118

1.0%

AMZN AMAZON COM INC

COM

$4.2M

19,950

1.0%

DHI D R HORTON INC

COM

$3.7M

27,140

0.9%

CVCO CAVCO INDS INC DEL

COM

$3.7M

7,680

0.9%

UBER UBER TECHNOLOGIES INC

COM

$3.6M

49,391

0.9%

LOW LOWES COS INC

COM

$3.5M

14,794

0.9%

UFPI UFP INDUSTRIES INC

COM

$3.5M

37,944

0.9%

INTU INTUIT

COM

$3.1M

7,220

0.8%

— NXP SEMICONDUCTORS N V

COM

$3.1M

15,594

0.8%

— ACCENTURE PLC IRELAND

SHS CLASS A

$3.0M

15,103

0.7%

A AGILENT TECHNOLOGIES INC

COM

$2.9M

25,875

0.7%

META META PLATFORMS INC

CL A

$2.9M

5,091

0.7%

AMD ADVANCED MICRO DEVICES INC

COM

$2.9M

14,062

0.7%

CMI CUMMINS INC

COM

$2.9M

5,315

0.7%

EMTL SSGA ACTIVE TR

STATE STREET DOU

$2.8M

66,523

0.7%

FFIN FIRST FINL BANKSHARES INC

COM

$2.8M

95,544

0.7%

NVR NVR INC

COM

$2.5M

375

0.6%

SFBS SERVISFIRST BANCSHARES INC

COM

$2.4M

32,941

0.6%

IUSG ISHARES TR

CORE S&P US GWT

$2.4M

15,306

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$2.0M

30,200

0.5%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$1.4M

27,825

0.3%

IJK ISHARES TR

S&P MC 400GR ETF

$1.3M

12,537

0.3%

WMT WALMART INC

COM

$979.7K

7,883

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$831.2K

1,391

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

MTBA10.7%DFAC8.7%VSLU7.4%TMSL7.4%TLH6.7%DFAT6.6%