Institutional Manager · CIK 0001667132
Well Done, LLC
HOLLAND, MI · File #028-17539
Latest AUM
$669.1M
Positions
197
Top-10 Concentration
56.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMERICAN CENTY ETF TR | 025072158 | +297,469 | +$23.4M | $0 |
| ADD | ISHARES TR | 464287507 | +256,450 | +$16.9M | +$68,915 |
| ADD | VANGUARD INDEX FDS | 922908744 | +62,422 | +$11.9M | +$128,448 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +174,569 | +$6.7M | +$256,275 |
| NEW | EA SERIES TRUST | 02072Q432 | +187,308 | +$4.9M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072349 | +34,275 | +$2.6M | $0 |
| EXITED | BLACKROCK MUNIYIELD MICH QU | 09254V105 | -177,360 | -$2.0M | $0 |
| ADD | APPLE INC | AAPL | +5,281 | +$1.4M | +$377,992 |
| ADD | AMAZON COM INC | AMZN | +4,236 | +$977,754 | +$172,799 |
| ADD | ISHARES TR | 464288786 | +7,181 | +$977,690 | +$95,945 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025197 pos · $669.1M
- 13F HOLDINGS REPORTQ/E Sep 2025187 pos · $587.3M
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $533.2M
- 13F HOLDINGS REPORTQ/E Mar 2025178 pos · $551.6M
- 13F HOLDINGS REPORTQ/E Dec 2024178 pos · $546.4M
- 13F HOLDINGS REPORTQ/E Sep 2024179 pos · $547.2M
- 13F HOLDINGS REPORTQ/E Jun 2024179 pos · $481.3M
- 13F HOLDINGS REPORTQ/E Mar 2024185 pos · $508.5M
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $451.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112 | $84.5M | 14.75% |
| 2 | ISHARES TR | 464287200 | 118,119 | $80.9M | 14.12% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,845 | $25.6M | 4.46% |
| 4 | AMERICAN CENTY ETF TR | 025072158 | 297,469 | $23.4M | 4.08% |
| 5 | ISHARES TR | 464287507 | 349,562 | $23.1M | 4.03% |
| 6 | ISHARES TR | 46429B697 | 244,249 | $23.0M | 4.01% |
| 7 | ISHARES TR | 46432F339 | 89,858 | $17.8M | 3.11% |
| 8 | VANGUARD INDEX FDS | 922908744 | 90,966 | $17.4M | 3.03% |
| 9 | ISHARES TR | 46434V621 | 224,760 | $15.6M | 2.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 428,720 | $14.1M | 2.46% |
| 11 | ISHARES GOLD TR | IAU | 165,718 | $13.5M | 2.35% |
| 12 | ISHARES TR | 46432F396 | 52,761 | $13.2M | 2.30% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 320,178 | $12.2M | 2.13% |
| 14 | ABBVIE INC | ABBV | 49,176 | $11.2M | 1.96% |
| 15 | GENTEX CORP | GNTX | 405,618 | $9.4M | 1.65% |
| 16 | ISHARES TR | 464287150 | 60,819 | $9.0M | 1.58% |
| 17 | ISHARES TR | 464288794 | 46,870 | $8.4M | 1.47% |
| 18 | ISHARES TR | 464288760 | 39,012 | $8.4M | 1.46% |
| 19 | SPDR S&P 500 ETF TR | SPY | 11,341 | $7.7M | 1.35% |
| 20 | APPLE INC | AAPL | 27,219 | $7.4M | 1.29% |