Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 112.0 | $80.4M | 11.81% | — | — | $718140.00 | — |
| 2 | IVV | ISHARES TR | — | 122,372.0 | $79.9M | 11.74% | +4K | +3.6% | $653.21 | +15.3% |
| 3 | AVLC | AMERICAN CENTY ETF TR | — | 339,426.0 | $26.3M | 3.87% | +42K | +14.1% | $77.55 | +14.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,694.0 | $24.3M | 3.57% | — | — | $479.20 | — |
| 5 | IJH | ISHARES TR | — | 359,539.0 | $24.3M | 3.57% | +10K | +2.9% | $67.53 | +10.5% |
| 6 | USMV | ISHARES TR | — | 228,169.0 | $21.2M | 3.11% | -16K | -6.6% | $92.74 | +4.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 91,279.0 | $17.9M | 2.63% | — | — | $196.20 | +8.0% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 468,270.0 | $16.4M | 2.41% | +40K | +9.2% | $35.04 | +8.2% |
| 9 | QUAL | ISHARES TR | — | 82,502.0 | $15.8M | 2.33% | -7K | -8.2% | $191.81 | +12.2% |
| 10 | DGRO | ISHARES TR | — | 220,184.0 | $15.5M | 2.27% | -5K | -2.0% | $70.18 | +6.4% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 380,405.0 | $14.8M | 2.18% | +60K | +18.8% | $38.96 | +7.4% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 167,790.0 | $14.8M | 2.17% | +2K | +1.2% | $88.16 | -5.4% |
| 13 | BOXX | EA SERIES TRUST | — | 121,520.0 | $14.1M | 2.08% | +94K | +342.7% | $116.29 | +0.5% |
| 14 | MTUM | ISHARES TR | — | 51,056.0 | $12.3M | 1.80% | -2K | -3.2% | $239.99 | +30.0% |
| 15 | ABBV | ABBVIE INC | Healthcare | 48,248.0 | $10.5M | 1.54% | -928.0 | -1.9% | $217.49 | -1.1% |
| 16 | ITA | ISHARES TR | — | 40,468.0 | $8.9M | 1.30% | +1K | +3.7% | $218.75 | +5.5% |
| 17 | ITOT | ISHARES TR | — | 61,998.0 | $8.8M | 1.30% | +1K | +1.9% | $142.43 | +15.1% |
| 18 | IAI | ISHARES TR | — | 49,730.0 | $8.2M | 1.20% | +3K | +6.1% | $164.18 | +8.4% |
| 19 | QVAL | EA SERIES TRUST | — | 152,531.0 | $8.0M | 1.17% | +24K | +19.0% | $52.14 | +7.5% |
| 20 | — | EA SERIES TRUST | — | 284,915.0 | $7.9M | 1.16% | NEW | — | $27.73 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.2%
Healthcare
17.9%
Consumer Cyclical
12.7%
Technology
11.9%
Consumer Defensive
6.8%
Industrials
4.0%
Communication Services
2.2%
Energy
2.2%
Basic Materials
1.4%
Utilities
0.6%