Well Done, LLC
198 holdingsFiling period: 2026-03-31Current AUM: $747.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 112 | $80.4M | $80.4M | 10.76% | -- | 2026-03-31 |
| 2 | IVV | ISHARES TR | 122.4K | $79.9M | $91.8M | 12.28% | +4.3K | 2026-03-31 |
| 3 | AVLC | AMERICAN CENTY ETF TR | 339.4K | $26.3M | $30.3M | 4.05% | +42.0K | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 50.7K | $24.3M | $24.3M | 3.25% | -151 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 359.5K | $24.3M | $27.1M | 3.62% | +10.0K | 2026-03-31 |
| 6 | USMV | ISHARES TR | 228.2K | $21.2M | $22.3M | 2.99% | -16,080 | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 91.3K | $17.9M | $20.1M | 2.69% | +313 | 2026-03-31 |
| 8 | DFSV | DIMENSIONAL ETF TRUST | 468.3K | $16.4M | $18.6M | 2.48% | +39.5K | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 82.5K | $15.8M | $18.1M | 2.42% | -7,356 | 2026-03-31 |
| 10 | DGRO | ISHARES TR | 220.2K | $15.5M | $17.2M | 2.30% | -4,576 | 2026-03-31 |
| 11 | DFAI | DIMENSIONAL ETF TRUST | 380.4K | $14.8M | $16.0M | 2.14% | +60.2K | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 167.8K | $14.8M | $12.8M | 1.71% | +2.1K | 2026-03-31 |
| 13 | BOXX | EA SERIES TRUST | 121.5K | $14.1M | $14.3M | 1.91% | +94.1K | 2026-03-31 |
| 14 | MTUM | ISHARES TR | 51.1K | $12.3M | $15.3M | 2.05% | -1,705 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 48.2K | $10.5M | $12.1M | 1.62% | -928 | 2026-03-31 |
| 16 | ITA | ISHARES TR | 40.5K | $8.9M | $9.7M | 1.30% | +1.5K | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 62.0K | $8.8M | $10.1M | 1.36% | +1.2K | 2026-03-31 |
| 18 | IAI | ISHARES TR | 49.7K | $8.2M | $9.3M | 1.24% | +2.9K | 2026-03-31 |
| 19 | QVAL | EA SERIES TRUST | 152.5K | $8.0M | $8.9M | 1.19% | +24.4K | 2026-03-31 |
| 20 | TCV | EA SERIES TRUST | 284.9K | $7.9M | $9.3M | 1.25% | -- | 2026-03-31 |
| 21 | IEZ | ISHARES TR | 271.7K | $7.9M | $7.5M | 1.01% | -- | 2026-03-31 |
| 22 | GNTX | GENTEX CORP | 357.7K | $7.8M | $8.4M | 1.12% | -47,919 | 2026-03-31 |
| 23 | IYJ | ISHARES TR | 52.7K | $7.8M | $8.6M | 1.16% | +2.9K | 2026-03-31 |
| 24 | IDHQ | INVESCO EXCH TRADED FD TR II | 214.4K | $7.6M | $9.4M | 1.26% | +37.9K | 2026-03-31 |
| 25 | SHY | ISHARES TR | 88.2K | $7.3M | $7.2M | 0.97% | +26.5K | 2026-03-31 |
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