Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $92.9M | 12.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $83.9M | 11.3% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $32.7M | 4.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $25.8M | 3.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $23.3M | 3.1% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $22.2M | 3.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $18M | 2.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $17.8M | 2.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $17M | 2.3% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $16.6M | 2.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $16.5M | 2.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $16.5M | 2.2% |
| Abbvie Inc.COM | COM | $12.2M | 1.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $10M | 1.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $9.91M | 1.3% |
| iShares TREXPANDED TECH | EXPANDED TECH | $9.47M | 1.3% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $9.27M | 1.2% |
| EA Series TrustUS QUAN VALUE | US QUAN VALUE | $9.18M | 1.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $9.11M | 1.2% |
| EA Series TrustTOWLE VALUE ETF | TOWLE VALUE ETF | $9.11M | 1.2% |
| iShares TRUS INDUSTRIALS | US INDUSTRIALS | $9.04M | 1.2% |
| Gentex Corp.COM | COM | $9.03M | 1.2% |
| iShares TRUS TELECOM ETF | US TELECOM ETF | $9.02M | 1.2% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $8.97M | 1.2% |
| iShares TRUS DIGI REAL ETF | US DIGI REAL ETF | $8.75M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.16M | 1.1% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $7.82M | 1.1% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $7.56M | 1.0% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $6.66M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $6.54M | 0.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $6.14M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.09M | 0.8% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $5.8M | 0.8% |
| Sofi Technologies Inc.COM | COM | $5.13M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.94M | 0.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $4.85M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.67M | 0.6% |
| Apple Inc.COM | COM | $4.67M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.62M | 0.6% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $4.26M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.22M | 0.6% |
| Abbott LaboratoriesCOM | COM | $4.06M | 0.5% |
| Amazon Com Inc.COM | COM | $4.04M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.46M | 0.5% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.35M | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3.33M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.26M | 0.4% |
| Microsoft Corp.COM | COM | $3.21M | 0.4% |
| T Rowe Price Exchange-tradedINTER MU IN ETF | INTER MU IN ETF | $2.92M | 0.4% |
| Colgate Palmolive COCOM | COM | $2.55M | 0.3% |
iShares TRCORE S&P500 ETF$92.9M
- Class
- CORE S&P500 ETF
- Share
- 12.5%
Berkshire Hathaway Inc. DelCL A$83.9M
- Class
- CL A
- Share
- 11.3%
American Centy ETF TRAVANTIS US LARG$32.7M
- Class
- AVANTIS US LARG
- Share
- 4.4%
Berkshire Hathaway Inc. DelCL B NEW$25.8M
- Class
- CL B NEW
- Share
- 3.5%
iShares TRCORE S&P MCP ETF$23.3M
- Class
- CORE S&P MCP ETF
- Share
- 3.1%
iShares TRMSCI USA MIN ETF$22.2M
- Class
- MSCI USA MIN ETF
- Share
- 3.0%
iShares TRMSCI USA QLT FCT$18M
- Class
- MSCI USA QLT FCT
- Share
- 2.4%
Dimensional ETF TrustUS SMALL CAP ETF$17.8M
- Class
- US SMALL CAP ETF
- Share
- 2.4%
iShares TRMSCI USA MMENTM$17M
- Class
- MSCI USA MMENTM
- Share
- 2.3%
EA Series TrustALPHA ARCH 1-3$16.6M
- Class
- ALPHA ARCH 1-3
- Share
- 2.2%
Dimensional ETF TrustINTL CORE EQT MK$16.5M
- Class
- INTL CORE EQT MK
- Share
- 2.2%
iShares TRCORE DIV GRWTH$16.5M
- Class
- CORE DIV GRWTH
- Share
- 2.2%
Abbvie Inc.COM$12.2M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P TTL STK$10M
- Class
- CORE S&P TTL STK
- Share
- 1.3%
iShares TRISHARES SEMICDTR$9.91M
- Class
- ISHARES SEMICDTR
- Share
- 1.3%
iShares TREXPANDED TECH$9.47M
- Class
- EXPANDED TECH
- Share
- 1.3%
iShares TRUS BR DEL SE ETF$9.27M
- Class
- US BR DEL SE ETF
- Share
- 1.2%
EA Series TrustUS QUAN VALUE$9.18M
- Class
- US QUAN VALUE
- Share
- 1.2%
iShares TRUS AER DEF ETF$9.11M
- Class
- US AER DEF ETF
- Share
- 1.2%
EA Series TrustTOWLE VALUE ETF$9.11M
- Class
- TOWLE VALUE ETF
- Share
- 1.2%
iShares TRUS INDUSTRIALS$9.04M
- Class
- US INDUSTRIALS
- Share
- 1.2%
Gentex Corp.COM$9.03M
- Class
- COM
- Share
- 1.2%
iShares TRUS TELECOM ETF$9.02M
- Class
- US TELECOM ETF
- Share
- 1.2%
Invesco Exch Traded FD TR IIS&P INTL QULTY$8.97M
- Class
- S&P INTL QULTY
- Share
- 1.2%
iShares TRUS DIGI REAL ETF$8.75M
- Class
- US DIGI REAL ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$8.16M
- Class
- TR UNIT
- Share
- 1.1%
iShares TRMSCI USA VALUE$7.82M
- Class
- MSCI USA VALUE
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 QUALITY$7.56M
- Class
- S&P500 QUALITY
- Share
- 1.0%
iShares TRMSCI EAFE MIN VL$6.66M
- Class
- MSCI EAFE MIN VL
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$6.54M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
iShares TR1 3 YR TREAS BD$6.14M
- Class
- 1 3 YR TREAS BD
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$6.09M
- Class
- VALUE ETF
- Share
- 0.8%
iShares Inc.MSCI EMERG MRKT$5.8M
- Class
- MSCI EMERG MRKT
- Share
- 0.8%
Sofi Technologies Inc.COM$5.13M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.94M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
iShares TRMSCI ACWI ETF$4.85M
- Class
- MSCI ACWI ETF
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$4.67M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Apple Inc.COM$4.67M
- Class
- COM
- Share
- 0.6%
iShares Gold TRISHARES NEW$4.62M
- Class
- ISHARES NEW
- Share
- 0.6%
Vanguard World FDESG US STK ETF$4.26M
- Class
- ESG US STK ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$4.22M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Abbott LaboratoriesCOM$4.06M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$4.04M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.46M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRUS LARGE CAP VLU$3.35M
- Class
- US LARGE CAP VLU
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$3.33M
- Class
- TT WRLD ST ETF
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$3.26M
- Class
- SPONSORED ADS
- Share
- 0.4%
Microsoft Corp.COM$3.21M
- Class
- COM
- Share
- 0.4%
T Rowe Price Exchange-tradedINTER MU IN ETF$2.92M
- Class
- INTER MU IN ETF
- Share
- 0.4%
Colgate Palmolive COCOM$2.55M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 202 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1667132
- File number
- 028-17539
- Options
- 0 call, 0 put
- In the 25 largest
- 68.1%
- Prior quarter
- $681M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 17
Common questions
What are Well Done’s 13F holdings worth?
$743 million across 202 positions for the quarter ended 30 June 2026.
What is Well Done’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $92.9 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Well Done’s 13F portfolio?
The ten largest positions accounted for 47.1% of reported value and the twenty-five largest for 68.1%, across 202 positions as of 30 June 2026.
Does Form 13F show everything Well Done manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Well Done file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.