Watchman Group, Inc. - Portfolio overview

Watchman Group, Inc. has 81 reported holdings in this dataset, with the latest filing dated 2026-04-20.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

1. MTBA - SIMPLIFY EXCHANGE TRADED FUN, 10.09%
2. DFAC - DIMENSIONAL ETF TRUST, 8.18%
3. VSLU - ETF OPPORTUNITIES TRUST, 6.98%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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