Filed: 4/14/2026ACC: 0001951757-26-000596
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $680.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$680.78M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
CL A$81.03M11.9%
CORE S&P500 ETF$79.93M11.7%
COM$70.22M10.3%
AVANTIS US LARG$26.32M3.9%
CL B NEW$24.29M3.6%
CORE S&P MCP ETF$24.28M3.6%
MSCI USA MIN VOL$21.16M3.1%
Portfolio Concentration
Top 3$186.69M27.4%
4–10$135.33M19.9%
11–25$146.52M21.5%
Rest$212.25M31.2%
Top 3 weight
27.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.00
TypeSH
Market value$80.43M
11.81%
Sole
0.00
Shared
0.00
None
112.00
ISHARES TR
SOLEShares122.37K
TypeSH
Market value$79.93M
11.74%
Sole
0.00
Shared
0.00
None
122.37K
AMERICAN CENTY ETF TR
SOLEShares339.43K
TypeSH
Market value$26.32M
3.87%
Sole
0.00
Shared
0.00
None
339.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.69K
TypeSH
Market value$24.29M
3.57%
Sole
0.00
Shared
0.00
None
50.69K
ISHARES TR
SOLEShares359.54K
TypeSH
Market value$24.28M
3.57%
Sole
0.00
Shared
0.00
None
359.54K
ISHARES TR
SOLEShares228.17K
TypeSH
Market value$21.16M
3.11%
Sole
0.00
Shared
0.00
None
228.17K
VANGUARD INDEX FDS
SOLEShares91.28K
TypeSH
Market value$17.91M
2.63%
Sole
0.00
Shared
0.00
None
91.28K
DIMENSIONAL ETF TRUST
SOLEShares468.27K
TypeSH
Market value$16.41M
2.41%
Sole
0.00
Shared
0.00
None
468.27K
ISHARES TR
SOLEShares82.50K
TypeSH
Market value$15.82M
2.32%
Sole
0.00
Shared
0.00
None
82.50K
ISHARES TR
SOLEShares220.18K
TypeSH
Market value$15.45M
2.27%
Sole
0.00
Shared
0.00
None
220.18K
DIMENSIONAL ETF TRUST
SOLEShares380.40K
TypeSH
Market value$14.82M
2.18%
Sole
0.00
Shared
0.00
None
380.40K
ISHARES GOLD TR
SOLEShares167.79K
TypeSH
Market value$14.79M
2.17%
Sole
0.00
Shared
0.00
None
167.79K
EA SERIES TRUST
SOLEShares121.52K
TypeSH
Market value$14.13M
2.08%
Sole
0.00
Shared
0.00
None
121.52K
ISHARES TR
SOLEShares51.06K
TypeSH
Market value$12.25M
1.80%
Sole
0.00
Shared
0.00
None
51.06K
ABBVIE INC
SOLEShares48.25K
TypeSH
Market value$10.49M
1.54%
Sole
0.00
Shared
0.00
None
48.25K
ISHARES TR
SOLEShares40.47K
TypeSH
Market value$8.85M
1.30%
Sole
0.00
Shared
0.00
None
40.47K
ISHARES TR
SOLEShares62K
TypeSH
Market value$8.83M
1.30%
Sole
0.00
Shared
0.00
None
62K
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$8.16M
1.20%
Sole
0.00
Shared
0.00
None
49.73K
EA SERIES TRUST
SOLEShares152.53K
TypeSH
Market value$7.95M
1.17%
Sole
0.00
Shared
0.00
None
152.53K
EA SERIES TRUST
SOLEShares284.92K
TypeSH
Market value$7.90M
1.16%
Sole
0.00
Shared
0.00
None
284.92K
ISHARES TR
SOLEShares271.75K
TypeSH
Market value$7.87M
1.16%
Sole
0.00
Shared
0.00
None
271.75K
GENTEX CORP
SOLEShares357.70K
TypeSH
Market value$7.82M
1.15%
Sole
0.00
Shared
0.00
None
357.70K
ISHARES TR
SOLEShares52.69K
TypeSH
Market value$7.77M
1.14%
Sole
0.00
Shared
0.00
None
52.69K
INVESCO EXCH TRADED FD TR II
SOLEShares214.43K
TypeSH
Market value$7.58M
1.11%
Sole
0.00
Shared
0.00
None
214.43K
ISHARES TR
SOLEShares88.18K
TypeSH
Market value$7.28M
1.07%
Sole
0.00
Shared
0.00
None
88.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 112.00 | SH | $80.43M 11.81% | 0.00 | 0.00 | 112.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 122.37K | SH | $79.93M 11.74% | 0.00 | 0.00 | 122.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 339.43K | SH | $26.32M 3.87% | 0.00 | 0.00 | 339.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.69K | SH | $24.29M 3.57% | 0.00 | 0.00 | 50.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 359.54K | SH | $24.28M 3.57% | 0.00 | 0.00 | 359.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 228.17K | SH | $21.16M 3.11% | 0.00 | 0.00 | 228.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.28K | SH | $17.91M 2.63% | 0.00 | 0.00 | 91.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 468.27K | SH | $16.41M 2.41% | 0.00 | 0.00 | 468.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.50K | SH | $15.82M 2.32% | 0.00 | 0.00 | 82.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 220.18K | SH | $15.45M 2.27% | 0.00 | 0.00 | 220.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 380.40K | SH | $14.82M 2.18% | 0.00 | 0.00 | 380.40K |
ISHARES GOLD TRSOLE | ISHARES NEW | 167.79K | SH | $14.79M 2.17% | 0.00 | 0.00 | 167.79K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 121.52K | SH | $14.13M 2.08% | 0.00 | 0.00 | 121.52K |
ISHARES TRSOLE | MSCI USA MMENTM | 51.06K | SH | $12.25M 1.80% | 0.00 | 0.00 | 51.06K |
ABBVIE INCSOLE | COM | 48.25K | SH | $10.49M 1.54% | 0.00 | 0.00 | 48.25K |
ISHARES TRSOLE | US AER DEF ETF | 40.47K | SH | $8.85M 1.30% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 62K | SH | $8.83M 1.30% | 0.00 | 0.00 | 62K |
ISHARES TRSOLE | US BR DEL SE ETF | 49.73K | SH | $8.16M 1.20% | 0.00 | 0.00 | 49.73K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 152.53K | SH | $7.95M 1.17% | 0.00 | 0.00 | 152.53K |
EA SERIES TRUSTSOLE | TOWLE VALUE ETF | 284.92K | SH | $7.90M 1.16% | 0.00 | 0.00 | 284.92K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 271.75K | SH | $7.87M 1.16% | 0.00 | 0.00 | 271.75K |
GENTEX CORPSOLE | COM | 357.70K | SH | $7.82M 1.15% | 0.00 | 0.00 | 357.70K |
ISHARES TRSOLE | US INDUSTRIALS | 52.69K | SH | $7.77M 1.14% | 0.00 | 0.00 | 52.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 214.43K | SH | $7.58M 1.11% | 0.00 | 0.00 | 214.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 88.18K | SH | $7.28M 1.07% | 0.00 | 0.00 | 88.18K |
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