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

Well Done LLC’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8M Sell
457,938
-10,332
-2% -$386K 2.39% 8
2026
Q1 		$16.4M Buy
468,270
+39,550
+9% +$1.4M 2.41% 8
2025
Q4 		$14.1M Sell
428,720
-10,831
-2% -$348K 2.11% 10
2025
Q3 		$14M Buy
439,551
+1,963
+0.4% +$61.3K 2.38% 7
2025
Q2 		$12.9M Buy
437,588
+54,123
+14% +$1.5M 2.42% 8
2025
Q1 		$11.8M Buy
383,465
+1,412
+0.4% +$42.7K 2.14% 9
2024
Q4 		$11.8M Hold
382,053
– – 2.15% 10
2024
Q3 		$11.8M Buy
382,053
+3,090
+0.8% +$92.6K 2.15% 10
2024
Q2 		$10.9M Buy
378,963
+16,328
+5% +$474K 2.27% 9
2024
Q1 		$10.9M Buy
362,635
+343,217
+1,768% +$9.79M 2.15% 10
2023
Q4 		$565K Buy
+19,418
New +$504K 0.11% 103

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Well Done LLC reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.2% in Q2 2026, selling an estimated $386K and leaving 457,938 shares worth $17.8M. The position accounts for 2.39% of the portfolio, ranked #8.

Well Done LLC first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Well Done LLC held 457,938 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $17.8M as of Q2 2026.
  • Well Done LLC sold 10,332 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $386K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 2.39% of Well Done LLC's portfolio in Q2 2026, its #8 holding.
  • Well Done LLC first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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