WELL DONE, LLC

PrivateCIK: 1667132
Location

HOLLAND, MI

197
Positions
$680.78M
Total AUM (reported)
6.78M
Total Shares

Allocation by class

TOTAL AUM$680.78M197 positions
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 327.4%4–1019.9%11–2521.5%Rest31.2%TOP 1047.3%0%100%
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

SOLE
CL A
Shares112.00
TypeSH
Market value$80.43M
11.81%
Sole
0.00
Shared
0.00
None
112.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares122.37K
TypeSH
Market value$79.93M
11.74%
Sole
0.00
Shared
0.00
None
122.37K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares339.43K
TypeSH
Market value$26.32M
3.87%
Sole
0.00
Shared
0.00
None
339.43K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares50.69K
TypeSH
Market value$24.29M
3.57%
Sole
0.00
Shared
0.00
None
50.69K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares359.54K
TypeSH
Market value$24.28M
3.57%
Sole
0.00
Shared
0.00
None
359.54K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares228.17K
TypeSH
Market value$21.16M
3.11%
Sole
0.00
Shared
0.00
None
228.17K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares91.28K
TypeSH
Market value$17.91M
2.63%
Sole
0.00
Shared
0.00
None
91.28K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares468.27K
TypeSH
Market value$16.41M
2.41%
Sole
0.00
Shared
0.00
None
468.27K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares82.50K
TypeSH
Market value$15.82M
2.32%
Sole
0.00
Shared
0.00
None
82.50K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares220.18K
TypeSH
Market value$15.45M
2.27%
Sole
0.00
Shared
0.00
None
220.18K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares380.40K
TypeSH
Market value$14.82M
2.18%
Sole
0.00
Shared
0.00
None
380.40K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares167.79K
TypeSH
Market value$14.79M
2.17%
Sole
0.00
Shared
0.00
None
167.79K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares121.52K
TypeSH
Market value$14.13M
2.08%
Sole
0.00
Shared
0.00
None
121.52K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares51.06K
TypeSH
Market value$12.25M
1.80%
Sole
0.00
Shared
0.00
None
51.06K

ABBVIE INC

SOLE
COM
Shares48.25K
TypeSH
Market value$10.49M
1.54%
Sole
0.00
Shared
0.00
None
48.25K

ISHARES TR

SOLE
US AER DEF ETF
Shares40.47K
TypeSH
Market value$8.85M
1.30%
Sole
0.00
Shared
0.00
None
40.47K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares62K
TypeSH
Market value$8.83M
1.30%
Sole
0.00
Shared
0.00
None
62K

ISHARES TR

SOLE
US BR DEL SE ETF
Shares49.73K
TypeSH
Market value$8.16M
1.20%
Sole
0.00
Shared
0.00
None
49.73K

EA SERIES TRUST

SOLE
US QUAN VALUE
Shares152.53K
TypeSH
Market value$7.95M
1.17%
Sole
0.00
Shared
0.00
None
152.53K

EA SERIES TRUST

SOLE
TOWLE VALUE ETF
Shares284.92K
TypeSH
Market value$7.90M
1.16%
Sole
0.00
Shared
0.00
None
284.92K

ISHARES TR

SOLE
US OIL EQ&SV ETF
Shares271.75K
TypeSH
Market value$7.87M
1.16%
Sole
0.00
Shared
0.00
None
271.75K

GENTEX CORP

SOLE
COM
Shares357.70K
TypeSH
Market value$7.82M
1.15%
Sole
0.00
Shared
0.00
None
357.70K

ISHARES TR

SOLE
US INDUSTRIALS
Shares52.69K
TypeSH
Market value$7.77M
1.14%
Sole
0.00
Shared
0.00
None
52.69K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL QULTY
Shares214.43K
TypeSH
Market value$7.58M
1.11%
Sole
0.00
Shared
0.00
None
214.43K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares88.18K
TypeSH
Market value$7.28M
1.07%
Sole
0.00
Shared
0.00
None
88.18K
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