Watchman Group
Watchman Group reported 72 stocks worth $434M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IEI (10.1%), Dimensional ETF Trust (9.5%) and VSLU (8.7%). Compared with Q2 2026, the fund opened new positions in IEI, AGG and TBLL, added to VSLU, FBND and DFIC, trimmed TMSL, TLH and GOOG and sold out of CTA, XOM and BKLC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEI Ishares TR | $43.9M | 10.1% | 387K | New position | 2 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $41.4M | 9.5% | 931K | +15K (+2%) | 8 of 8 | |
| 3 |  VSLU ETF Opportunities Trust | $37.6M | 8.7% | 774K | +26K (+4%) | 8 of 8 | |
| 4 |  TMSL T Rowe Price ETF Inc | $32.9M | 7.6% | 808K | −5,603 (−1%) | 8 of 8 | |
| 5 | DIMENSIONAL U S TARGETED | $28.4M | 6.5% | 427K | −4,457 (−1%) | 8 of 8 | |
| 6 |  TLH Ishares TR | $24.8M | 5.7% | 269K | −6,457 (−2%) | 6 of 8 | |
| 7 |  FBND Fidelity Total Bond ETF | $20.9M | 4.8% | 482K | +21K (+4%) | 8 of 8 | |
| 8 |  DFIC Dimensional Intern Core | $16.4M | 3.8% | 435K | +1,557 (+0%) | 8 of 8 | |
| 9 |  DFEM Dimensional ETF Trust | $11.8M | 2.7% | 298K | +2,746 (+1%) | 8 of 8 | |
| 10 |  AVDE American Centy ETF TR | $10.7M | 2.5% | 119K | +4,073 (+4%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Watchman Group 13F FAQ
What does Watchman Group own?
Watchman Group reported 72 stocks worth $434M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IEI (10.1%), Dimensional ETF Trust (9.5%) and VSLU (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Watchman Group buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 27 added to, 31 trimmed and 4 sold out. New positions include IEI, AGG and TBLL. It sold all of CTA, XOM and BKLC.
When will Watchman Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Watchman Group's portfolio worth?
The Q3 2026 filing reports $434M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.