WDL
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Well Done LLC’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Well Done LLC’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.18M Buy
165,606
+13,075
+9% +$714K 1.24% 18
2026
Q1 		$7.95M Buy
152,531
+24,365
+19% +$1.27M 1.17% 19
2025
Q4 		$6.25M Sell
128,166
-2,586
-2% -$123K 0.93% 29
2025
Q3 		$6.1M Sell
130,752
-1,387
-1% -$62.3K 1.04% 24
2025
Q2 		$5.82M Sell
132,139
-3,746
-3% -$159K 1.09% 23
2025
Q1 		$6.07M Sell
135,885
-2,429
-2% -$108K 1.1% 19
2024
Q4 		$6.38M Hold
138,314
– – 1.17% 17
2024
Q3 		$6.38M Sell
138,314
-309
-0.2% -$13.6K 1.17% 17
2024
Q2 		$5.94M Buy
138,623
+2,112
+2% +$92.3K 1.23% 19
2024
Q1 		$6.13M Buy
136,511
+111,854
+454% +$4.64M 1.21% 19
2023
Q4 		$998K Buy
24,657
+459
+2% +$17.2K 0.2% 67
2023
Q3 		$898K Buy
24,198
+118
+0.5% +$4.3K 0.2% 63
2023
Q2 		$833K Sell
24,080
-42
-0.2% -$1.39K 0.18% 71
2023
Q1 		$816K Buy
24,122
+1,142
+5% +$39.1K 0.18% 71
2022
Q4 		$739K Sell
22,980
-907
-4% -$30.3K 0.16% 77
2022
Q3 		$697K Sell
23,887
-560
-2% -$17.9K 0.17% 71
2022
Q2 		$731K Buy
24,447
+270
+1% +$9.37K 0.16% 79
2022
Q1 		$884K Buy
24,177
+1,593
+7% +$57.4K 0.18% 74
2021
Q4 		$840K Sell
22,584
-282
-1% -$10.3K 0.17% 75
2021
Q3 		$782K Sell
22,866
-857
-4% -$29.9K 0.17% 75
2021
Q2 		$814K Buy
23,723
+700
+3% +$23.8K 0.18% 76
2021
Q1 		$749K Buy
23,023
+449
+2% +$13.8K 0.17% 75
2020
Q4 		$633K Sell
22,574
-320
-1% -$8.51K 0.16% 79
2020
Q3 		$560K Buy
22,894
+5,522
+32% +$132K 0.16% 75
2020
Q2 		$389K Buy
+17,372
New +$364K 0.11% 96
2019
Q1 		– Sell
-258
Closed -$6K – 534
2018
Q4 		$6K Buy
+258
New +$7.27K ﹤0.01% 558
2018
Q2 		– Sell
-88
Closed -$3K – 431
2018
Q1 		$3K Buy
+88
New +$2.77K ﹤0.01% 556

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

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

Well Done LLC increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 8.6% in Q2 2026, buying an estimated $714K and bringing the position to 165,606 shares worth $9.18M. The position accounts for 1.24% of the portfolio, ranked #18.

Well Done LLC first reported a position in QVAL in Q1 2018 and has held it in 27 quarters since. 25 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Well Done LLC held 165,606 shares of Alpha Architect US Quantitative Value ETF worth $9.18M as of Q2 2026.
  • Well Done LLC bought 13,075 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $714K.
  • Alpha Architect US Quantitative Value ETF made up 1.24% of Well Done LLC's portfolio in Q2 2026, its #18 holding.
  • Well Done LLC first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2018 and has held it in 27 quarters since.
  • 25 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

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