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Portfolio (Quarterly) Guide ↗

Well Done, LLC

· CIK 0001667132
13F Portfolio $681M AUM 197 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 50 Added 73 Reduced 17 Exited
Page 1 of 10  ·  197 positions
# 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
Page 1 of 10  ·  197 positions

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%