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Well Done LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Well Done LLC’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$463K Hold
6,623
– – 0.06% 135
2026
Q1 		$414K Hold
6,623
– – 0.06% 135
2025
Q4 		$394K Hold
6,623
– – 0.06% 135
2025
Q3 		$386K Hold
6,623
– – 0.07% 128
2025
Q2 		$357K Hold
6,623
– – 0.07% 121
2025
Q1 		$369K Buy
6,623
+527
+9% +$29K 0.07% 122
2024
Q4 		$339K Hold
6,096
– – 0.06% 128
2024
Q3 		$339K Buy
6,096
+100
+2% +$5.41K 0.06% 129
2024
Q2 		$311K Buy
5,996
+108
+2% +$5.67K 0.06% 136
2024
Q1 		$320K Hold
5,888
– – 0.06% 142
2023
Q4 		$308K Buy
+5,888
New +$275K 0.06% 148

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Well Done LLC held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 6,623 shares worth $463K. The position accounts for 0.06% of the portfolio, ranked #135.

Well Done LLC first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Well Done LLC held 6,623 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $463K as of Q2 2026.
  • Well Done LLC left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Well Done LLC's portfolio in Q2 2026, its #135 holding.
  • Well Done LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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