Well Done, LLC — 13F Holdings & Portfolio
CIK 1667132 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$680.8M
Long-equity book
Holdings
197
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+17 / −17 / ↑61 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$11.0M +347.3%
- ISHARES TR$6.7M +2069.5%
- AMERICAN CENTY ETF TR$2.9M +12.6%
- DIMENSIONAL ETF TRUST$2.6M +21.5%
- DIMENSIONAL ETF TRUST$2.3M +16.4%
Top Trims
- SOFI TECHNOLOGIES INC-$2.6M -39.5%
- ISHARES TR-$2.0M -11.3%
- ISHARES TR-$1.8M -8.0%
- APPLE INC-$1.7M -23.4%
- GENTEX CORP-$1.6M -17.2%
New Positions
- EA SERIES TRUST$7.9M
- ISHARES TR$7.9M
- ISHARES INC$6.6M
- ISHARES TR$1.2M
- ADVISORS INNER CIRCLE FD III$979.4K
Exited Positions
- ISHARES TR$7.3M
- ISHARES TR$7.1M
- ISHARES TR$7.0M
- EA SERIES TRUST$4.9M
- HARRIS OAKMARK ETF TRUST$1.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $80.4M | 11.81% | 112 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $79.9M | 11.74% | 122,372 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $26.3M | 3.87% | 339,426 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.3M | 3.57% | 50,694 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $24.3M | 3.57% | 359,539 | SH |
| 6 | ISHARES TR | USMV | 46429B697 | $21.2M | 3.11% | 228,169 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $17.9M | 2.63% | 91,279 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $16.4M | 2.41% | 468,270 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $15.8M | 2.32% | 82,502 | SH |
| 10 | ISHARES TR | DGRO | 46434V621 | $15.5M | 2.27% | 220,184 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.8M | 2.18% | 380,405 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $14.8M | 2.17% | 167,790 | SH |
| 13 | EA SERIES TRUST | BOXX | 02072L565 | $14.1M | 2.08% | 121,520 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $12.3M | 1.80% | 51,056 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $10.5M | 1.54% | 48,248 | SH |
| 16 | ISHARES TR | ITA | 464288760 | $8.9M | 1.30% | 40,468 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $8.8M | 1.30% | 61,998 | SH |
| 18 | ISHARES TR | IAI | 464288794 | $8.2M | 1.20% | 49,730 | SH |
| 19 | EA SERIES TRUST | QVAL | 02072L102 | $8.0M | 1.17% | 152,531 | SH |
| 20 | EA SERIES TRUST | TCV | 26824D506 | $7.9M | 1.16% | 284,915 | SH |
| 21 | ISHARES TR | IEZ | 464288844 | $7.9M | 1.16% | 271,745 | SH |
| 22 | GENTEX CORP | GNTX | 371901109 | $7.8M | 1.15% | 357,699 | SH |
| 23 | ISHARES TR | IYJ | 464287754 | $7.8M | 1.14% | 52,690 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $7.6M | 1.11% | 214,430 | SH |
| 25 | ISHARES TR | SHY | 464287457 | $7.3M | 1.07% | 88,181 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.2M | 1.06% | 11,066 | SH |
| 27 | ISHARES TR | SOXX | 464287523 | $7.1M | 1.04% | 21,529 | SH |
| 28 | ISHARES TR | EFAV | 46429B689 | $6.9M | 1.02% | 75,724 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.7M | 0.98% | 88,689 | SH |
| 30 | ISHARES INC | RING | 46434G855 | $6.6M | 0.96% | 83,060 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.1M | 0.90% | 31,871 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $5.7M | 0.83% | 22,335 | SH |
| 33 | ISHARES TR | VLUE | 46432F388 | $5.6M | 0.83% | 39,520 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.1M | 0.76% | 72,366 | SH |
| 35 | ISHARES INC | EEMV | 464286533 | $5.1M | 0.74% | 78,350 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $4.6M | 0.68% | 44,809 | SH |
| 37 | ISHARES TR | ACWI | 464288257 | $4.4M | 0.64% | 31,723 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $4.2M | 0.61% | 6,995 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.59% | 19,418 | SH |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $4.0M | 0.59% | 252,100 | SH |
| 41 | VANGUARD WORLD FD | ESGV | 921910733 | $3.6M | 0.53% | 32,249 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $3.5M | 0.52% | 28,461 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 0.52% | 9,558 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.48% | 11,099 | SH |
| 45 | ISHARES SILVER TR | SLV | 46428Q109 | $3.2M | 0.48% | 47,506 | SH |
| 46 | T ROWE PRICE ETF INC | TAXE | 87283Q818 | $2.9M | 0.42% | 56,905 | SH |
| 47 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.8M | 0.41% | 34,275 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.6M | 0.37% | 18,447 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.35% | 9,871 | SH |
| 50 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.4M | 0.35% | 27,800 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $680.8M | 197 | 0001951757-26-000596 |
| 2025-12-31 | 2026-01-13 | $669.1M | 197 | 0001951757-26-000050 |