EdgeMarket › What Well Done, Llc reported owning
What Well Done, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
680.8MPositions
197Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670108 | 80.4M | 11.8% | 112 | — | — |
| IVV iShares Core S&P 500 ETF | 79.9M | 11.7% | 122.4K | 769.31 | +20.0% |
| AVLC Avantis U.S. Large Cap Equity ETF | 26.3M | 3.9% | 339.4K | 91.61 | +24.9% |
| unmapped CUSIP 084670702 | 24.3M | 3.6% | 50.7K | — | — |
| IJH iShares Core S&P Mid-Cap ETF | 24.3M | 3.6% | 359.5K | 76.77 | +20.8% |
| USMV iShares MSCI USA Min Vol Factor ETF | 21.2M | 3.1% | 228.2K | 101.23 | +7.0% |
| VTV Vanguard Morningstar Value ETF | 17.9M | 2.6% | 91.3K | 226.40 | +24.6% |
| DFSV Dimensional US Small Cap Value ETF | 16.4M | 2.4% | 468.3K | 40.29 | +30.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 15.8M | 2.3% | 82.5K | 223.22 | +19.3% |
| DGRO iShares Core Dividend Growth ETF | 15.5M | 2.3% | 220.2K | 79.61 | +20.0% |
| DFAI Dimensional International Core Equity Market E | 14.8M | 2.2% | 380.4K | 43.35 | +21.1% |
| IAU ISHARES GOLD TRUST | 14.8M | 2.2% | 167.8K | 86.79 | +37.5% |
| BOXX Alpha Architect 1-3 Month Box ETF | 14.1M | 2.1% | 121.5K | 117.96 | +4.1% |
| MTUM iShares MSCI USA Momentum Factor ETF | 12.3M | 1.8% | 51.1K | 305.17 | +25.7% |
| ABBV AbbVie Inc. | 10.5M | 1.5% | 48.2K | 264.96 | +26.7% |
| ITA iShares U.S. Aerospace & Defense ETF | 8.9M | 1.3% | 40.5K | 237.34 | +22.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 8.8M | 1.3% | 62.0K | 167.97 | +20.5% |
| IAI iShares U.S. Broker-Dealers & Securities Excha | 8.2M | 1.2% | 49.7K | 194.53 | +12.7% |
| QVAL Alpha Architect U.S. Quantitative Value ETF | 8.0M | 1.2% | 152.5K | 62.30 | +39.9% |
| TCV Towle Value ETF | 7.9M | 1.2% | 284.9K | 33.54 | +37.9% |
| IEZ iShares U.S. Oil Equipment & Services ETF | 7.9M | 1.2% | 271.7K | 29.69 | +68.3% |
| GNTX GENTEX CORP | 7.8M | 1.1% | 357.7K | 23.64 | -13.6% |
| IYJ iShares U.S. Industrials ETF | 7.8M | 1.1% | 52.7K | 164.90 | +14.4% |
| IDHQ Invesco S&P International Developed Quality ET | 7.6M | 1.1% | 214.4K | 46.06 | +38.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 7.3M | 1.1% | 88.2K | 82.00 | -0.9% |
| SPY SPDR S&P 500 ETF TRUST | 7.2M | 1.1% | 11.1K | 765.72 | +20.0% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 7.1M | 1.0% | 21.5K | 520.05 | +113.4% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 6.9M | 1.0% | 75.7K | 94.63 | +9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 6.7M | 1.0% | 88.7K | 85.95 | +18.7% |
| RING iShares MSCI Global Gold Miners ETF | 6.6M | 1.0% | 83.1K | 90.85 | +83.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 6.1M | 0.9% | 31.9K | 221.67 | +18.8% |
| AAPL Apple Inc. | 5.7M | 0.8% | 22.3K | 309.35 | +36.9% |
| VLUE iShares MSCI USA Value Factor ETF | 5.6M | 0.8% | 39.5K | 202.52 | +73.0% |
| DFAS Dimensional U.S. Small Cap ETF | 5.1M | 0.8% | 72.4K | 83.02 | +25.5% |
| EEMV iShares MSCI Emerging Markets Min Vol Factor E | 5.1M | 0.7% | 78.3K | 74.71 | +17.7% |
| ABT ABBOTT LABORATORIES | 4.6M | 0.7% | 44.8K | 116.64 | -11.9% |
| ACWI iShares MSCI ACWI ETF | 4.4M | 0.6% | 31.7K | 160.81 | +21.3% |
| VOO Vanguard S&P 500 ETF | 4.2M | 0.6% | 7.0K | 703.71 | +20.0% |
| AMZN AMAZON COM INC | 4.0M | 0.6% | 19.4K | 258.63 | +15.6% |
| SOFI SoFi Technologies, Inc. | 4.0M | 0.6% | 252.1K | 18.91 | -16.0% |
| ESGV Vanguard ESG U.S. Stock ETF | 3.6M | 0.5% | 32.2K | 135.75 | +20.1% |
| IJR iShares Core S&P Small-Cap ETF | 3.5M | 0.5% | 28.5K | 147.31 | +29.0% |
| MSFT MICROSOFT CORP | 3.5M | 0.5% | 9.6K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 3.3M | 0.5% | 11.1K | 351.58 | +20.3% |
| SLV iShares Silver Trust | 3.2M | 0.5% | 47.5K | 62.72 | +82.2% |
| TAXE Intermediate Municipal Income ETF | 2.9M | 0.4% | 56.9K | 50.53 | +1.2% |
| AVLV Avantis U.S. Large Cap Value ETF | 2.8M | 0.4% | 34.3K | 94.64 | +34.1% |
| VT Vanguard Total World Stock Index ETF | 2.6M | 0.4% | 18.4K | 160.77 | +21.2% |
| JNJ JOHNSON & JOHNSON | 2.4M | 0.4% | 9.9K | 270.24 | +51.1% |
| CL COLGATE PALMOLIVE CO | 2.4M | 0.3% | 27.8K | 91.08 | +5.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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