Well Done LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Well Done LLC’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.54M	Buy	79,436 +7,070	+10%	+$548K	0.88%	30
2026 Q1	$5.15M	Buy	72,366 +11,222	+18%	+$824K	0.76%	34
2025 Q4	$4.26M	Sell	61,144 -1,834	-3%	-$126K	0.64%	40
2025 Q3	$4.31M	Sell	62,978 -1,199	-2%	-$80K	0.73%	36
2025 Q2	$4.09M	Sell	64,177 -1,276	-2%	-$76.5K	0.77%	34
2025 Q1	$4.26M	Sell	65,453 -1,502	-2%	-$96.6K	0.77%	31
2024 Q4	$4.34M	Hold	66,955	–	–	0.79%	31
2024 Q3	$4.34M	Buy	66,955 +912	+1%	+$57.1K	0.79%	31
2024 Q2	$3.97M	Buy	66,043 +7,894	+14%	+$475K	0.82%	32
2024 Q1	$3.63M	Buy	+58,149	New	+$3.44M	0.71%	33

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Well Done LLC's DFAS Position: Q2 2026 in Review

Well Done LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 9.8% in Q2 2026, buying an estimated $548K and bringing the position to 79,436 shares worth $6.54M. The position accounts for 0.88% of the portfolio, ranked #30.

Well Done LLC first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Well Done LLC held 79,436 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.54M as of Q2 2026.
Well Done LLC bought 7,070 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $548K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.88% of Well Done LLC's portfolio in Q2 2026, its #30 holding.
Well Done LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.