Filed: 7/24/2026ACC: 0001951757-26-001028
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $743.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$743.36M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
CORE S&P500 ETF$92.87M12.5%
CL A$84.47M11.4%
COM$75.14M10.1%
AVANTIS US LARG$32.72M4.4%
CL B NEW$25.84M3.5%
US SMALL CAP ETF$24.30M3.3%
CORE S&P MCP ETF$23.35M3.1%
Portfolio Concentration
Top 3$209.46M28.2%
4–10$140.79M18.9%
11–25$156.12M21.0%
Rest$236.99M31.9%
Top 3 weight
28.2%
Top 10 weight
47.1%
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)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares124.01K
TypeSH
Market value$92.87M
12.49%
Sole
0.00
Shared
0.00
None
124.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.00
TypeSH
Market value$83.87M
11.28%
Sole
0.00
Shared
0.00
None
112.00
AMERICAN CENTY ETF TR
SOLEShares363.66K
TypeSH
Market value$32.72M
4.40%
Sole
0.00
Shared
0.00
None
363.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.65K
TypeSH
Market value$25.84M
3.48%
Sole
0.00
Shared
0.00
None
51.65K
ISHARES TR
SOLEShares302.79K
TypeSH
Market value$23.35M
3.14%
Sole
0.00
Shared
0.00
None
302.79K
ISHARES TR
SOLEShares230.34K
TypeSH
Market value$22.22M
2.99%
Sole
0.00
Shared
0.00
None
230.34K
ISHARES TR
SOLEShares81.84K
TypeSH
Market value$17.96M
2.42%
Sole
0.00
Shared
0.00
None
81.84K
DIMENSIONAL ETF TRUST
SOLEShares457.94K
TypeSH
Market value$17.76M
2.39%
Sole
0.00
Shared
0.00
None
457.94K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$17.04M
2.29%
Sole
0.00
Shared
0.00
None
49.72K
EA SERIES TRUST
SOLEShares141.91K
TypeSH
Market value$16.62M
2.24%
Sole
0.00
Shared
0.00
None
141.91K
DIMENSIONAL ETF TRUST
SOLEShares400.92K
TypeSH
Market value$16.54M
2.22%
Sole
0.00
Shared
0.00
None
400.92K
ISHARES TR
SOLEShares218.01K
TypeSH
Market value$16.52M
2.22%
Sole
0.00
Shared
0.00
None
218.01K
ABBVIE INC
SOLEShares48.29K
TypeSH
Market value$12.15M
1.63%
Sole
0.00
Shared
0.00
None
48.29K
ISHARES TR
SOLEShares61.09K
TypeSH
Market value$10.04M
1.35%
Sole
0.00
Shared
0.00
None
61.09K
ISHARES TR
SOLEShares15.47K
TypeSH
Market value$9.91M
1.33%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares104.49K
TypeSH
Market value$9.47M
1.27%
Sole
0.00
Shared
0.00
None
104.49K
ISHARES TR
SOLEShares52.86K
TypeSH
Market value$9.27M
1.25%
Sole
0.00
Shared
0.00
None
52.86K
EA SERIES TRUST
SOLEShares165.61K
TypeSH
Market value$9.18M
1.24%
Sole
0.00
Shared
0.00
None
165.61K
ISHARES TR
SOLEShares37.59K
TypeSH
Market value$9.11M
1.23%
Sole
0.00
Shared
0.00
None
37.59K
EA SERIES TRUST
SOLEShares284.29K
TypeSH
Market value$9.11M
1.23%
Sole
0.00
Shared
0.00
None
284.29K
ISHARES TR
SOLEShares54.25K
TypeSH
Market value$9.04M
1.22%
Sole
0.00
Shared
0.00
None
54.25K
GENTEX CORP
SOLEShares357.32K
TypeSH
Market value$9.03M
1.21%
Sole
0.00
Shared
0.00
None
357.32K
ISHARES TR
SOLEShares213.14K
TypeSH
Market value$9.02M
1.21%
Sole
0.00
Shared
0.00
None
213.14K
INVESCO EXCH TRADED FD TR II
SOLEShares205.31K
TypeSH
Market value$8.97M
1.21%
Sole
0.00
Shared
0.00
None
205.31K
ISHARES TR
SOLEShares73.08K
TypeSH
Market value$8.75M
1.18%
Sole
0.00
Shared
0.00
None
73.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.01K | SH | $92.87M 12.49% | 0.00 | 0.00 | 124.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 112.00 | SH | $83.87M 11.28% | 0.00 | 0.00 | 112.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 363.66K | SH | $32.72M 4.40% | 0.00 | 0.00 | 363.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.65K | SH | $25.84M 3.48% | 0.00 | 0.00 | 51.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 302.79K | SH | $23.35M 3.14% | 0.00 | 0.00 | 302.79K |
ISHARES TRSOLE | MSCI USA MIN ETF | 230.34K | SH | $22.22M 2.99% | 0.00 | 0.00 | 230.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 81.84K | SH | $17.96M 2.42% | 0.00 | 0.00 | 81.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 457.94K | SH | $17.76M 2.39% | 0.00 | 0.00 | 457.94K |
ISHARES TRSOLE | MSCI USA MMENTM | 49.72K | SH | $17.04M 2.29% | 0.00 | 0.00 | 49.72K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 141.91K | SH | $16.62M 2.24% | 0.00 | 0.00 | 141.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 400.92K | SH | $16.54M 2.22% | 0.00 | 0.00 | 400.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 218.01K | SH | $16.52M 2.22% | 0.00 | 0.00 | 218.01K |
ABBVIE INCSOLE | COM | 48.29K | SH | $12.15M 1.63% | 0.00 | 0.00 | 48.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 61.09K | SH | $10.04M 1.35% | 0.00 | 0.00 | 61.09K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.47K | SH | $9.91M 1.33% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | EXPANDED TECH | 104.49K | SH | $9.47M 1.27% | 0.00 | 0.00 | 104.49K |
ISHARES TRSOLE | US BR DEL SE ETF | 52.86K | SH | $9.27M 1.25% | 0.00 | 0.00 | 52.86K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 165.61K | SH | $9.18M 1.24% | 0.00 | 0.00 | 165.61K |
ISHARES TRSOLE | US AER DEF ETF | 37.59K | SH | $9.11M 1.23% | 0.00 | 0.00 | 37.59K |
EA SERIES TRUSTSOLE | TOWLE VALUE ETF | 284.29K | SH | $9.11M 1.23% | 0.00 | 0.00 | 284.29K |
ISHARES TRSOLE | US INDUSTRIALS | 54.25K | SH | $9.04M 1.22% | 0.00 | 0.00 | 54.25K |
GENTEX CORPSOLE | COM | 357.32K | SH | $9.03M 1.21% | 0.00 | 0.00 | 357.32K |
ISHARES TRSOLE | US TELECOM ETF | 213.14K | SH | $9.02M 1.21% | 0.00 | 0.00 | 213.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 205.31K | SH | $8.97M 1.21% | 0.00 | 0.00 | 205.31K |
ISHARES TRSOLE | US DIGI REAL ETF | 73.08K | SH | $8.75M 1.18% | 0.00 | 0.00 | 73.08K |
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