Fund Universe

Watchman Group, Inc.

CIK 0001748726 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.675
AUM ($M)
447
Positions
73
Turnover
0.05
Top-10 wt
61%
Herfindahl
0.048
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $447M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD 9.9% -0.6% 44.3 902,254 +24,379 5
DFAC funds › DIMENSIONAL ETF TRUST ADD 9.1% +0.6% 40.7 916,418 +10,031 5
TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD 8.0% +0.8% 35.7 813,692 +2,420 5
VSLU funds › ETF OPPORTUNITIES TRUST ADD 7.7% +0.5% 34.6 748,065 +29,007 5
DFAT funds › DIMENSIONAL ETF TRUST ADD 6.7% +0.2% 30.2 431,658 +1,149 5
TLH funds › ISHARES TR ADD 6.2% -0.4% 27.6 275,011 +3,974 5
FBND funds › FIDELITY MERRIMACK STR TR ADD 4.7% -0.2% 21.0 460,856 +18,413 5
DFIC funds › DIMENSIONAL ETF TRUST ADD 3.6% -0.1% 16.1 433,264 +535 5
DFEM funds › DIMENSIONAL ETF TRUST TRIM 2.7% -0.1% 12.0 295,106 -35,130 5
AVDE funds › AMERICAN CENTY ETF TR ADD 2.3% +0.1% 10.2 114,677 +7,709 3
FRDM funds › EA SERIES TRUST TRIM 2.0% -0.2% 9.1 125,414 -45,779 5
GOOG funds › ALPHABET INC TRIM 2.0% +0.2% 8.9 25,329 -406 5
SGOV funds › ISHARES TR ADD 1.8% +0.1% 7.9 78,114 +11,278 5
APH funds › AMPHENOL CORP TRIM 1.7% +0.4% 7.8 44,073 -1,280 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.7% -0.0% 7.5 15,058 +128 5
GOOGL funds › ALPHABET INC TRIM 1.5% +0.2% 6.9 19,319 -425 5
TSLA funds › TESLA INC TRIM 1.5% +0.1% 6.7 16,045 -57 5
V funds › VISA INC ADD 1.1% +0.1% 5.1 14,968 +343 5
MSFT funds › MICROSOFT CORP ADD 1.1% -0.1% 5.1 13,547 +20 5
WAB funds › WABTEC TRIM 1.1% -0.1% 5.0 18,552 -1,336 5
AMZN funds › AMAZON COM INC ADD 1.1% +0.1% 4.8 20,308 +358 5
CVCO funds › CAVCO INDS INC DEL ADD 1.1% +0.2% 4.8 7,788 +108 5
CSL funds › CARLISLE COS INC TRIM 1.1% +0.0% 4.8 13,114 -23 5
SYK funds › STRYKER CORPORATION TRIM 1.1% -0.1% 4.7 15,027 -131 5
DHI funds › D R HORTON INC TRIM 1.0% +0.1% 4.4 27,110 -30 5
MKL funds › MARKEL GROUP INC ADD 1.0% -0.1% 4.3 2,216 +3 5
PCAR funds › PACCAR INC TRIM 1.0% -0.0% 4.3 35,820 -298 5
GD funds › GENERAL DYNAMICS CORP TRIM 0.9% -0.1% 4.2 11,986 -1,077 5
TPL funds › TEXAS PACIFIC LAND CORPORATI ADD 0.9% -0.1% 4.2 9,634 +140 5
CAVA funds › CAVA GROUP INC TRIM 0.9% -0.2% 4.0 51,413 -2,647 3
NXPI funds › NXP SEMICONDUCTORS N V TRIM 0.9% +0.1% 4.0 14,089 -1,505 5
UFPI funds › UFP INDUSTRIES INC ADD 0.8% -0.0% 3.7 40,846 +2,902 5
CMI funds › CUMMINS INC TRIM 0.8% +0.1% 3.6 5,092 -223 5
UBER funds › UBER TECHNOLOGIES INC ADD 0.8% -0.1% 3.6 49,490 +99 5
A funds › AGILENT TECHNOLOGIES INC ADD 0.8% +0.1% 3.5 26,562 +687 4
FFIN funds › FIRST FINL BANKSHARES INC TRIM 0.7% +0.1% 3.3 95,256 -288 4
LOW funds › LOWES COS INC TRIM 0.7% -0.1% 3.2 14,644 -150 5
SFBS funds › SERVISFIRST BANCSHARES INC ADD 0.7% +0.1% 3.0 34,939 +1,998 4
EMTL funds › SSGA ACTIVE TR ADD 0.6% -0.0% 2.9 67,996 +1,473 5
NOW funds › SERVICENOW INC NEW 0.6% +0.6% 2.9 28,809 +28,809 1
IUSG funds › ISHARES TR TRIM 0.6% +0.1% 2.8 15,069 -237 5
ACN funds › ACCENTURE PLC IRELAND ADD 0.6% -0.1% 2.8 22,684 +7,581 5
META funds › META PLATFORMS INC TRIM 0.5% -0.2% 2.4 4,293 -798 5
NVR funds › NVR INC TRIM 0.4% -0.2% 1.9 274 -101 5
INTU funds › INTUIT TRIM 0.4% -0.4% 1.8 6,924 -296 5
IJK funds › ISHARES TR TRIM 0.3% +0.0% 1.5 12,426 -111 5
USFR funds › WISDOMTREE TR TRIM 0.3% -0.1% 1.2 23,339 -4,486 5
IJH funds › ISHARES TR TRIM 0.3% -0.2% 1.1 14,664 -15,536 5
VOO funds › VANGUARD INDEX FDS TRIM 0.2% +0.0% 0.9 1,370 -21 5
WMT funds › WALMART INC HOLD 0.2% -0.0% 0.9 7,883 +0 5
AAPL funds › APPLE INC TRIM 0.2% +0.0% 0.7 2,428 -64 5
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.1% +0.0% 0.7 1,250 +0 5
CSCO funds › CISCO SYS INC ADD 0.1% +0.0% 0.6 5,254 +149 5
CUSIP:754198109 funds › RAVE RESTAURANT GROUP INC HOLD 0.1% +0.0% 0.6 182,800 +0 5
IHI funds › ISHARES TR HOLD 0.1% -0.0% 0.6 11,380 +0 5
VEA funds › VANGUARD TAX-MANAGED FDS HOLD 0.1% +0.0% 0.5 7,458 +0 5
AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.5 4,385 +0 5
JNJ funds › JOHNSON & JOHNSON ADD 0.1% -0.0% 0.5 1,968 +30 5
IVV funds › ISHARES TR HOLD 0.1% +0.0% 0.5 653 +0 5
VRSK funds › VERISK ANALYTICS INC HOLD 0.1% -0.0% 0.4 2,155 +0 5
NVDA funds › NVIDIA CORPORATION TRIM 0.1% +0.0% 0.4 1,897 -13 5
CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW 0.1% +0.1% 0.4 14,589 +14,589 1
KO funds › COCA COLA CO TRIM 0.1% -0.0% 0.3 4,056 -252 5
IWD funds › ISHARES TR TRIM 0.1% +0.0% 0.3 1,357 -40 5
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.1% -0.0% 0.3 2,293 +0 5
BSV funds › VANGUARD BD INDEX FDS ADD 0.1% -0.0% 0.3 3,802 +270 5
YUM funds › YUM BRANDS INC ADD 0.1% -0.0% 0.3 1,776 +20 5
IBIT funds › ISHARES BITCOIN TRUST ETF NEW 0.1% +0.1% 0.2 7,427 +7,427 1
EFG funds › ISHARES TR TRIM 0.1% -0.0% 0.2 1,983 -64 5
BKLC funds › BNY MELLON ETF TRUST NEW 0.1% +0.1% 0.2 1,653 +1,653 1
MCD funds › MCDONALDS CORP ADD 0.1% -0.0% 0.2 875 +19 5
IUSV funds › ISHARES TR HOLD 0.1% -0.0% 0.2 2,138 +0 5
QQQ funds › INVESCO QQQ TR NEW 0.0% +0.0% 0.2 288 +288 1
HD funds › HOME DEPOT INC EXIT 0.0% -0.1% 0.0 0 -680 0
VTI funds › VANGUARD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -749 0
AMD funds › ADVANCED MICRO DEVICES INC EXIT 0.0% -0.7% 0.0 0 -14,062 0
VIG funds › VANGUARD SPECIALIZED FUNDS EXIT 0.0% -0.1% 0.0 0 -1,088 0
CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF EXIT 0.0% -0.1% 0.0 0 -6,210 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 447 73 0.05 61% 0.048 0.673 in
2026Q1 413 73 0.06 60% 0.047 0.643 in
2025Q4 419 77 0.06 58% 0.044 0.589 in
2025Q3 413 78 0.05 56% 0.042 0.589 in
2025Q2 384 77 0.13 57% 0.043 0.464 entered
2025Q1 357 80 0.00 54% 0.039 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status