2026 Q3 Portfolio Activity
In 2026 Q3, Well Done, LLC maintained a portfolio of 223 distinct positions. The most significant new addition was ISHARES TR, now representing 1.04% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 89.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 82.9%.
Position History
hover any row below to update
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Total Positions
223
Quarter
2026 Q3
Top Holding
IVV (12.8%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
Well Done, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.80% | 12.49% |
#1
Prev: #1
|
6.5 |
—
|
-1,779 | -1.4% |
P
S
|
122,234 | $93,612,842 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 10.72% | 11.28% |
#2
Prev: #2
|
6.0 |
—
|
-7 | -6.2% |
P
S
|
105 | $78,435,525 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 4.60% | 4.40% |
#3
Prev: #3
|
3.3 |
—
|
9,329 | 2.6% |
P
S
|
372,992 | $33,669,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.35% | 2.24% |
#4
6
Prev: #10
|
5.2 |
—
|
126,849 | 89.4% |
P
S
|
268,764 | $31,818,970 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.49% | 3.48% |
#5
1
Prev: #4
|
2.4 |
—
|
-444 | -0.9% |
P
S
|
51,204 | $25,497,032 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USMV
ISHARES TR
|
ETF | 3.03% | 2.99% |
#6
Prev: #6
|
1.7 |
—
|
-2,603 | -1.1% |
P
S
|
227,734 | $22,190,388 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 3.00% | 3.14% |
#7
2
Prev: #5
|
1.7 |
—
|
2,516 | 0.8% |
P
S
|
305,301 | $21,966,388 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 2.30% | 2.42% |
#8
1
Prev: #7
|
1.4 |
—
|
-6,114 | -7.5% |
P
S
|
75,731 | $16,830,422 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.22% | 2.22% |
#9
2
Prev: #11
|
1.4 |
—
|
-8,534 | -2.1% |
P
S
|
392,384 | $16,256,470 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.17% | 2.22% |
#10
2
Prev: #12
|
1.4 |
—
|
-7,787 | -3.6% |
P
S
|
210,227 | $15,848,988 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.96% | 2.29% |
#11
2
Prev: #9
|
1.3 |
—
|
-4,611 | -9.3% |
P
S
|
45,105 | $14,313,695 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.73% | 1.63% |
#12
1
Prev: #13
|
1.2 |
—
|
94 | 0.2% |
P
S
|
48,384 | $12,656,859 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGV
ISHARES TR
|
ETF | 1.46% | 1.27% |
#13
3
Prev: #16
|
1.1 |
—
|
-3,925 | -3.8% |
P
S
|
100,564 | $10,708,055 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 1.38% | 1.35% |
#14
Prev: #14
|
1.1 |
—
|
-483 | -0.8% |
P
S
|
60,606 | $10,077,605 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.37% | 1.24% |
#15
3
Prev: #18
|
1.0 |
—
|
5,597 | 3.4% |
P
S
|
171,203 | $9,991,403 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYZ
ISHARES TR
|
ETF | 1.22% | 1.21% |
#16
7
Prev: #23
|
1.0 |
—
|
3,164 | 1.5% |
P
S
|
216,300 | $8,907,234 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 1.21% | 1.21% |
#17
7
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
205,312 | $8,855,107 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.20% | 1.23% |
#18
2
Prev: #20
|
1.0 |
—
|
-5,532 | -1.9% |
P
S
|
278,759 | $8,768,839 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IAI
ISHARES TR
|
ETF | 1.19% | 1.25% |
#19
2
Prev: #17
|
1.0 |
—
|
-3,507 | -6.6% |
P
S
|
49,353 | $8,693,101 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDGT
ISHARES TR
|
ETF | 1.15% | 1.18% |
#20
5
Prev: #25
|
1.0 |
—
|
1,835 | 2.5% |
P
S
|
74,912 | $8,422,357 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.10% |
#21
5
Prev: #26
|
1.0 |
—
|
94 | 0.9% |
P
S
|
11,019 | $8,403,594 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYJ
ISHARES TR
|
ETF | 1.12% | 1.22% |
#22
1
Prev: #21
|
0.9 |
—
|
-918 | -1.7% |
P
S
|
53,330 | $8,179,209 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLUE
ISHARES TR
|
ETF | 1.06% | 1.05% |
#23
4
Prev: #27
|
0.9 |
—
|
102 | 0.3% |
P
S
|
39,237 | $7,768,927 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITA
ISHARES TR
|
ETF | 1.05% | 1.23% |
#24
5
Prev: #19
|
0.9 |
—
|
-590 | -1.6% |
P
S
|
37,004 | $7,666,563 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IHE
ISHARES TR
|
ETF | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
75,448 | — |
NEW
|
75,448 | $7,584,033 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHY
ISHARES TR
|
ETF | 1.00% | 0.83% |
#26
5
Prev: #31
|
2.9 |
—
|
15,355 | 20.5% |
P
S
|
90,133 | $7,318,800 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFAV
ISHARES TR
|
ETF | 0.95% | 0.90% |
#27
2
Prev: #29
|
0.9 |
—
|
600 | 0.8% |
P
S
|
76,483 | $6,969,112 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.92% | 1.02% |
#28
Prev: #28
|
0.9 |
—
|
-3,881 | -4.6% |
P
S
|
80,063 | $6,731,667 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.89% | 1.21% |
#29
7
Prev: #22
|
0.9 |
—
|
-58,278 | -16.3% |
P
S
|
299,041 | $6,501,146 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.83% | 2.39% |
#30
22
Prev: #8
|
0.3 |
—
|
-379,417 | -82.9% |
P
S
|
78,521 | $6,079,096 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.82% | 0.82% |
#31
1
Prev: #32
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
27,927 | $6,034,467 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEMV
ISHARES INC
|
ETF | 0.74% | 0.78% |
#32
1
Prev: #33
|
0.8 |
—
|
-3,700 | -4.8% |
P
S
|
73,290 | $5,427,101 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.63% |
#33
5
Prev: #38
|
0.8 |
—
|
-532 | -3.3% |
P
S
|
15,603 | $5,196,112 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.66% |
#34
1
Prev: #35
|
0.8 |
—
|
935 | 4.0% |
P
S
|
24,146 | $5,022,801 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.54% |
#35
8
Prev: #43
|
2.3 |
—
|
2,337 | 13.8% |
P
S
|
19,304 | $4,809,592 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.66% | 0.62% |
#36
3
Prev: #39
|
0.8 |
—
|
313 | 0.5% |
P
S
|
61,507 | $4,803,697 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.43% |
#37
11
Prev: #48
|
2.3 |
—
|
581 | 6.7% |
P
S
|
9,190 | $4,713,322 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWI
ISHARES TR
|
ETF | 0.64% | 0.65% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,379 | -4.5% |
P
S
|
29,519 | $4,686,585 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.61% | 0.45% |
#39
7
Prev: #46
|
2.7 |
—
|
7,188 | 33.8% |
P
S
|
28,433 | $4,488,150 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.61% | 0.69% |
#40
6
Prev: #34
|
0.7 |
—
|
-759 | -0.3% |
P
S
|
285,141 | $4,482,417 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.63% |
#41
4
Prev: #37
|
0.7 |
—
|
-457 | -6.7% |
P
S
|
6,345 | $4,446,957 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.59% | 0.57% |
#42
2
Prev: #40
|
0.7 |
—
|
-484 | -1.5% |
P
S
|
31,767 | $4,305,382 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.57% |
#43
2
Prev: #41
|
2.2 |
—
|
1,956 | 6.9% |
P
S
|
30,413 | $4,137,385 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.47% |
#44
Prev: #44
|
2.2 |
—
|
629 | 5.9% |
P
S
|
11,208 | $3,707,818 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.45% | 0.45% |
#45
Prev: #45
|
0.7 |
—
|
-303 | -0.8% |
P
S
|
36,374 | $3,289,665 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.41% | 0.34% |
#46
5
Prev: #51
|
2.2 |
—
|
4,616 | 17.5% |
P
S
|
31,047 | $3,007,834 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.44% |
#47
Prev: #47
|
0.7 |
—
|
-459 | -6.7% |
P
S
|
6,361 | $2,901,825 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.39% | 0.27% |
#48
13
Prev: #61
|
0.7 |
—
|
830 | 1.3% |
P
S
|
62,748 | $2,846,250 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.38% | 0.20% |
#49
23
Prev: #72
|
3.2 |
—
|
20,207 | 109.2% |
P
S
|
38,720 | $2,791,786 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.26% |
#50
13
Prev: #63
|
2.6 |
—
|
7,097 | 29.9% |
P
S
|
30,818 | $2,501,189 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 223 holdings