Well Done, LLC
202 holdingsFiling period: 2026-06-30Current AUM: $747.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 124.0K | $92.9M | $95.3M | 12.76% | +1.6K | 2026-06-30 |
| 2 | BRK-A | Berkshire Hathaway Inc Del | 112 | $83.9M | $83.9M | 11.23% | -- | 2026-06-30 |
| 3 | AVLC | American Centy ETF TR | 363.7K | $32.7M | $33.0M | 4.41% | +24.2K | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 51.6K | $25.8M | $25.8M | 3.46% | +954 | 2026-06-30 |
| 5 | IJH | iShares TR | 302.8K | $23.3M | $22.1M | 2.95% | -56,754 | 2026-06-30 |
| 6 | USMV | iShares TR | 230.3K | $22.2M | $23.8M | 3.19% | +2.2K | 2026-06-30 |
| 7 | QUAL | iShares TR | 81.8K | $18.0M | $18.3M | 2.45% | -657 | 2026-06-30 |
| 8 | DFSV | Dimensional ETF Trust | 457.9K | $17.8M | $17.8M | 2.39% | -10,332 | 2026-06-30 |
| 9 | MTUM | iShares TR | 49.7K | $17.0M | $14.6M | 1.96% | -1,340 | 2026-06-30 |
| 10 | BOXX | EA Series Trust | 141.9K | $16.6M | $16.9M | 2.26% | +20.4K | 2026-06-30 |
| 11 | DFAI | Dimensional ETF Trust | 400.9K | $16.5M | $16.6M | 2.22% | +20.5K | 2026-06-30 |
| 12 | DGRO | iShares TR | 218.0K | $16.5M | $17.4M | 2.33% | -2,170 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 48.3K | $12.2M | $13.8M | 1.85% | +42 | 2026-06-30 |
| 14 | ITOT | iShares TR | 61.1K | $10.0M | $10.2M | 1.36% | -909 | 2026-06-30 |
| 15 | SOXX | iShares TR | 15.5K | $9.9M | $7.6M | 1.02% | -6,057 | 2026-06-30 |
| 16 | IGV | iShares TR | 104.5K | $9.5M | $11.6M | 1.56% | -- | 2026-06-30 |
| 17 | IAI | iShares TR | 52.9K | $9.3M | $9.4M | 1.26% | +3.1K | 2026-06-30 |
| 18 | QVAL | EA Series Trust | 165.6K | $9.2M | $10.5M | 1.41% | +13.1K | 2026-06-30 |
| 19 | ITA | iShares TR | 37.6K | $9.1M | $7.8M | 1.04% | -2,874 | 2026-06-30 |
| 20 | TCV | EA Series Trust | 284.3K | $9.1M | $9.4M | 1.26% | -624 | 2026-06-30 |
| 21 | IYJ | iShares TR | 54.2K | $9.0M | $8.5M | 1.14% | +1.6K | 2026-06-30 |
| 22 | GNTX | Gentex Corp | 357.3K | $9.0M | $7.4M | 0.99% | -380 | 2026-06-30 |
| 23 | IYZ | iShares TR | 213.1K | $9.0M | $8.3M | 1.11% | -- | 2026-06-30 |
| 24 | IDHQ | Invesco Exch Traded FD TR II | 205.3K | $9.0M | $9.0M | 1.20% | -9,118 | 2026-06-30 |
| 25 | IDGT | iShares TR | 73.1K | $8.8M | $8.0M | 1.07% | -- | 2026-06-30 |
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