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E6 Portfolios 13F Portfolio

Portfolio Manager
E6 Portfolios LLC
Performance
+0.44% (2026 Q3)
AUM (13F)
$132.40M
# of Holdings
89
Performance Rank
N/A
Allocation (Top 20)
79.37%
Latest filing
Q3 2026

E6 Portfolios LLC Holdings Map

Top 50 E6 Portfolios LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
15.57%463.9K$20.6M
+4.41%(+19.60K)
2025-Q3: 0 shares2025-Q4: 424.8K shares2026-Q1: 456.2K shares2026-Q2: 444.3K shares2026-Q3: 463.9K shares
$39.31(+15.05%)
2026-09-30
DFAX
DIMENSIONAL ETF TRUST
11.03%394.6K$14.6M
+5.72%(+21.33K)
2025-Q3: 0 shares2025-Q4: 357.5K shares2026-Q1: 372.6K shares2026-Q2: 373.2K shares2026-Q3: 394.6K shares
$32.37(+12.10%)
2026-09-30
DFGX
DIMENSIONAL ETF TRUST
8.46%218.9K$11.2M
+17.63%(+32.82K)
2025-Q3: 0 shares2025-Q4: 133.2K shares2026-Q1: 155.5K shares2026-Q2: 186.1K shares2026-Q3: 218.9K shares
$53.02(-2.86%)
2026-09-30
JAAA
JANUS DETROIT STR TR
7.49%196.6K$9.9M
+19.66%(+32.30K)
2025-Q3: 0 shares2025-Q4: 125.0K shares2026-Q1: 144.2K shares2026-Q2: 164.3K shares2026-Q3: 196.6K shares
$50.61(+0.04%)
2026-09-30
CLOA
BLACKROCK ETF TRUST II
7.45%190.2K$9.9M
+21.28%(+33.36K)
2025-Q3: 0 shares2025-Q4: 112.3K shares2026-Q1: 134.6K shares2026-Q2: 156.8K shares2026-Q3: 190.2K shares
$51.86(+0.13%)
2026-09-30
VRIG
INVESCO ACTIVELY MANAGED EXC
6.9%365.3K$9.1M
+29.18%(+82.52K)
2025-Q3: 0 shares2025-Q4: 179.8K shares2026-Q1: 234.6K shares2026-Q2: 282.8K shares2026-Q3: 365.3K shares
$25.08(-0.32%)
2026-09-30
DFCF
DIMENSIONAL ETF TRUST
3.6%118.8K$4.8M
+5.76%(+6.47K)
2025-Q3: 0 shares2025-Q4: 118.4K shares2026-Q1: 112.1K shares2026-Q2: 112.3K shares2026-Q3: 118.8K shares
$42.58(-4.27%)
2026-09-30
DISV
DIMENSIONAL ETF TRUST
3.02%92.3K$4.0M
+4.89%(+4.30K)
2025-Q3: 0 shares2025-Q4: 71.9K shares2026-Q1: 80.4K shares2026-Q2: 88.0K shares2026-Q3: 92.3K shares
$37.44(+14.03%)
2026-09-30
DFLV
DIMENSIONAL ETF TRUST
2.4%79.2K$3.2M
+4.65%(+3.52K)
2025-Q3: 0 shares2025-Q4: 66.6K shares2026-Q1: 73.0K shares2026-Q2: 75.7K shares2026-Q3: 79.2K shares
$34.08(+22.46%)
2026-09-30
AAPL
APPLE INC
2.37%9.4K$3.1M
-3.96%(-389)
2025-Q3: 0 shares2025-Q4: 7.0K shares2026-Q1: 7.3K shares2026-Q2: 9.8K shares2026-Q3: 9.4K shares
$264.47(+31.24%)
2026-09-30

About E6 Portfolios LLCโ€™s portfolio

E6 Portfolios LLC reports $132.40M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (15.6%), DFAX (11.0%) and DFGX (8.5%). The top 20 holdings account for 79.37% of reported assets. Its disclosed equity book has returned +6.67% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 17.0% ($20.62M)DFAX โ€” 12.0% ($14.61M)DFGX โ€” 9.2% ($11.20M)JAAA โ€” 8.2% ($9.92M)CLOA โ€” 8.1% ($9.87M)VRIG โ€” 7.5% ($9.14M)DFCF โ€” 3.9% ($4.77M)DISV โ€” 3.3% ($4.00M)DFLV โ€” 2.6% ($3.18M)AAPL โ€” 2.6% ($3.14M)Other โ€” 25.5% ($30.93M)
75%in top 10
  • DFAC17.0%
  • DFAX12.0%
  • DFGX9.2%
  • JAAA8.2%
  • CLOA8.1%
  • VRIG7.5%
  • DFCF3.9%
  • DISV3.3%
  • DFLV2.6%
  • AAPL2.6%
  • Other25.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
23
VRIGINVESCO ACTIVELY MANAGED EXC+29.2%
CLOABLACKROCK ETF TRUST II+21.3%
DFGXDIMENSIONAL ETF TRUST+17.6%
JAAAJANUS DETROIT STR TR+19.7%
+19 more
Trimmed
24
IBITISHARES BITCOIN TRUST ETF-19.2%
MSTRSTRATEGY INC-25.3%
ETHGRAYSCALE ETHEREUM STAKING-29.6%
NVDANVIDIA CORPORATION-6.2%
+20 more

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Source filings

Holdings on this page are parsed from E6 Portfolios LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110817). View E6 Portfolios LLCโ€™s 13F filings on SEC

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