Well Done, LLC ETF holdings
Holland, MI
Reported $549.4M in 133 ETFs in its Form 13F for June 30, 2026.
ETF value
$549.4M
ETFs held
133
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
73.9%
of $743.4M
Top 10 of 133 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $92.9M | 124,013 | +1,641 shares |
| AVLC | Avantis U.S. Large Cap Equity ETF | $32.7M | 363,663 | +24,237 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $23.3M | 302,785 | −56,754 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $22.2M | 230,337 | +2,168 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $18.0M | 81,845 | −657 shares |
| DFSV | Dimensional US Small Cap Value ETF | $17.8M | 457,938 | −10,332 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $17.0M | 49,716 | −1,340 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $16.6M | 141,915 | +20,395 shares |
| DFAI | Dimensional International Core Equity Market ETF | $16.5M | 400,918 | +20,513 shares |
| DGRO | iShares Core Dividend Growth ETF | $16.5M | 218,014 | −2,170 shares |
123 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001667132. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Well Done, LLC own?
Well Done, LLC reported 133 ETF positions worth $549.4M in its Form 13F for June 30, 2026. The largest was IVV, at $92.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.