Well Done
Well Done reported 213 stocks worth $732M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (12.8%), BRK.A (10.7%) and AVLC (4.6%). Compared with Q2 2026, the fund opened new positions in IHE, DFSV and XSMO, added to AVLC, BOXX and IJH, trimmed IVV, BRK.A and BRK.B and sold out of XOM, GQGU and LMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $93.6M | 12.8% | 122K | −1,779 (−1%) | 8 of 8 | |
| 2 |  BRK.A Berkshire Hathaway Inc Dclass A | $78.4M | 10.7% | 105 | −7 (−6%) | 8 of 8 | |
| 3 |  AVLC American Centy ETF TR | $33.7M | 4.6% | 373K | +9,329 (+3%) | 4 of 8 | |
| 4 |  BOXX EA Series Trust | $31.8M | 4.3% | 269K | +127K (+89%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $25.5M | 3.5% | 51K | −444 (−1%) | 8 of 8 | |
| 6 |  USMV Ishares TR | $22.2M | 3.0% | 228K | −2,603 (−1%) | 8 of 8 | |
| 7 |  IJH Ishares TR | $22M | 3.0% | 305K | +2,516 (+1%) | 8 of 8 | |
| 8 |  QUAL Ishares TR | $16.8M | 2.3% | 76K | −6,114 (−7%) | 8 of 8 | |
| 9 |  DFAI Dimensional Intern Core | $16.3M | 2.2% | 392K | −8,534 (−2%) | 8 of 8 | |
| 10 |  DGRO Ishares TR | $15.8M | 2.2% | 210K | −7,787 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $17.8M | 458K |
DIMENSIONAL U S SMALL CAP ETF | $6.5M | 79K |
 XOM Exxon Mobil Corp | $1.1M | 7,728 |
 GQGU Advisors Inner Circle FD III | $924K | 36K |
 LMT Lockheed Martin Corp | $330K | 647 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Well Done 13F FAQ
What does Well Done own?
Well Done reported 213 stocks worth $732M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (12.8%), BRK.A (10.7%) and AVLC (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Well Done buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 71 added to, 77 trimmed and 12 sold out. New positions include IHE, DFSV and XSMO. It sold all of XOM, GQGU and LMT.
When will Well Done file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Well Done's portfolio worth?
The Q3 2026 filing reports $732M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.