QVAL β€” ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF

Ownership history in Well Done, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Well Done, LLC reported a position in ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.23% (2024 Q2)
πŸ“Š Avg. % of fund
0.46%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Well Done, LLC Γ— QVAL AI Analytics

πŸ“‰ Well Done, LLC underperformed the S&P 500 by –5.8% annually on this QVAL position. Timing score: 41% (9/22 decisions correct). Average cost basis: $39.58. Maximum drawdown during holding period: –20.7%.

πŸ“ˆ Position Alpha vs SPY
-5.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.8% ann.
23 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 22 add/trim decisions correct

πŸ’° Entry Quality
$39.58
+23.3% vs current ($48.79)

Best entry: $20.34 (2020 Q2)  Β·  Worst: $43.63 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–20.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

13 adds Β· 11 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.93% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QVAL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 128,166 -2,586 -2.0% 0.93% $6.3M $48.79
2025 Q3 REDUCED 130,752 -1,387 -1.0% 1.04% $6.1M $46.42
2025 Q2 REDUCED 132,139 -3,746 -2.8% 1.09% $5.8M $43.62
2025 Q1 REDUCED 135,885 -2,429 -1.8% 1.10% $6.1M $42.11
2024 Q4 UNCHANGED 138,314 β€” 0% 1.17% $6.4M $43.97
2024 Q3 REDUCED 138,314 -309 -0.2% 1.17% $6.4M $45.23
2024 Q2 ADDED 138,623 +2,112 +1.5% 1.23% $5.9M $41.88
2024 Q1 ADDED 136,511 +111,854 +453.6% 1.21% $6.1M $43.63
2023 Q4 ADDED 24,657 +459 +1.9% 0.20% $998K $39.18
2023 Q3 ADDED 24,198 +118 +0.5% 0.20% $898K $35.74
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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