Well Done LLC
IVAL icon

Well Done LLC’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Well Done LLC’s Portfolio IVAL Stock Details IVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.1M Buy
30,500
+8,008
+36% +$291K 0.15% 81
2026
Q2 		$766K Buy
22,492
+249
+1% +$8.72K 0.1% 106
2026
Q1 		$755K Buy
22,243
+5,685
+34% +$194K 0.11% 97
2025
Q4 		$521K Hold
16,558
– – 0.08% 118
2025
Q3 		$500K Sell
16,558
-773
-4% -$22.6K 0.09% 116
2025
Q2 		$483K Sell
17,331
-1,795
-9% -$47.8K 0.09% 109
2025
Q1 		$459K Hold
19,126
– – 0.08% 114
2024
Q4 		$493K Hold
19,126
– – 0.09% 113
2024
Q3 		$493K Hold
19,126
– – 0.09% 114
2024
Q2 		$477K Sell
19,126
-801
-4% -$20.9K 0.1% 114
2024
Q1 		$538K Hold
19,927
– – 0.11% 112
2023
Q4 		$499K Hold
19,927
– – 0.1% 114
2023
Q3 		$470K Hold
19,927
– – 0.1% 101
2023
Q2 		$474K Buy
19,927
+90
+0.5% +$2.1K 0.1% 101
2023
Q1 		$465K Buy
19,837
+2,700
+16% +$62.8K 0.1% 103
2022
Q4 		$375K Sell
17,137
-513
-3% -$11.7K 0.08% 121
2022
Q3 		$358K Hold
17,650
– – 0.09% 108
2022
Q2 		$397K Buy
17,650
+703
+4% +$17.6K 0.09% 108
2022
Q1 		$449K Buy
16,947
+6,025
+55% +$158K 0.09% 116
2021
Q4 		$287K Buy
10,922
+579
+6% +$15.5K 0.06% 143
2021
Q3 		$279K Buy
10,343
+1,643
+19% +$46.8K 0.06% 141
2021
Q2 		$253K Buy
8,700
+966
+12% +$28.5K 0.06% 145
2021
Q1 		$223K Buy
7,734
+409
+6% +$11.6K 0.05% 153
2020
Q4 		$201K Buy
+7,325
New +$190K 0.05% 149
2019
Q1 		– Sell
-46
Closed -$1K – 394
2018
Q4 		$1K Buy
+46
New +$1.25K ﹤0.01% 708
2018
Q2 		– Sell
-73
Closed -$2K – 320
2018
Q1 		$2K Buy
+73
New +$2.43K ﹤0.01% 573

Other funds holding IVAL

Revolve Wealth Partners
Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Royal Harbor Partners
Royal Harbor Partners Houston, Texas $327M AUM 8.21% 1-Year Est. Return
Vestment Financial
Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Innova Wealth Partners
Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return
Birch Financial Group
Birch Financial Group Keene, New Hampshire $214M AUM 13.15% 1-Year Est. Return

Well Done LLC's IVAL Position: Q3 2026 in Review

Well Done LLC increased its Alpha Architect International Quantitative Value ETF (IVAL) stake by 36% in Q3 2026, buying an estimated $291K and bringing the position to 30,500 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #81.

Well Done LLC first reported a position in IVAL in Q1 2018 and has held it in 26 quarters since. 11 funds tracked by Wall St. Rank hold IVAL as of Q3 2026.

  • Well Done LLC held 30,500 shares of Alpha Architect International Quantitative Value ETF worth $1.1M as of Q3 2026.
  • Well Done LLC bought 8,008 Alpha Architect International Quantitative Value ETF shares in Q3 2026, an estimated $291K.
  • Alpha Architect International Quantitative Value ETF made up 0.15% of Well Done LLC's portfolio in Q3 2026, its #81 holding.
  • Well Done LLC first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2018 and has held it in 26 quarters since.
  • 11 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2026.

Based on Well Done LLC's 13F filing for Q3 2026, filed 20 Oct 2026.