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E6 Portfolios 13F Portfolio

Portfolio Manager
E6 Portfolios, LLC
Performance
+6.66% (2026 Q2)
AUM (13F)
$125.16M
# of Holdings
97
Performance Rank
N/A
Allocation (Top 20)
76.55%
Latest filing
Q2 2026

E6 Portfolios, LLC Holdings Map

Top 50 E6 Portfolios, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
15.75%444.3K$19.7M
-2.61%(-11.90K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 424.8K shares2026-Q1: 456.2K shares2026-Q2: 444.3K shares
$39.09(+17.65%)
2026-06-30
DFAX
DIMENSIONAL ETF TRUST
10.99%373.2K$13.8M
+0.16%(+593)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 357.5K shares2026-Q1: 372.6K shares2026-Q2: 373.2K shares
$32.11(+17.90%)
2026-06-30
DFGX
DIMENSIONAL ETF TRUST
7.97%186.1K$10.0M
+19.71%(+30.64K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 133.2K shares2026-Q1: 155.5K shares2026-Q2: 186.1K shares
$53.14(-1.32%)
2026-06-30
JAAA
JANUS DETROIT STR TR
6.63%164.3K$8.3M
+13.93%(+20.09K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 125.0K shares2026-Q1: 144.2K shares2026-Q2: 164.3K shares
$50.63(-0.12%)
2026-06-30
CLOA
BLACKROCK ETF TRUST II
6.5%156.8K$8.1M
+16.48%(+22.19K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 112.3K shares2026-Q1: 134.6K shares2026-Q2: 156.8K shares
$51.85(-0.04%)
2026-06-30
VRIG
INVESCO ACTIVELY MANAGED EXC
5.66%282.8K$7.1M
+20.52%(+48.15K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 179.8K shares2026-Q1: 234.6K shares2026-Q2: 282.8K shares
$25.08(+0.04%)
2026-06-30
DFCF
DIMENSIONAL ETF TRUST
3.79%112.3K$4.7M
+0.20%(+227)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 118.4K shares2026-Q1: 112.1K shares2026-Q2: 112.3K shares
$42.66(-2.31%)
2026-06-30
DISV
DIMENSIONAL ETF TRUST
2.82%88.0K$3.5M
+9.51%(+7.65K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 71.9K shares2026-Q1: 80.4K shares2026-Q2: 88.0K shares
$37.23(+17.63%)
2026-06-30
DFLV
DIMENSIONAL ETF TRUST
2.39%75.7K$3.0M
+3.76%(+2.74K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 66.6K shares2026-Q1: 73.0K shares2026-Q2: 75.7K shares
$33.81(+23.96%)
2026-06-30
AAPL
APPLE INC
2.27%9.8K$2.8M
+35.23%(+2.56K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.0K shares2026-Q1: 7.3K shares2026-Q2: 9.8K shares
$264.47(+15.96%)
2026-06-30

About E6 Portfolios, LLCโ€™s portfolio

E6 Portfolios, LLC reports $125.16M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (15.8%), DFAX (11.0%) and DFGX (8.0%). The top 20 holdings account for 76.55% of reported assets. Its disclosed equity book has returned +6.20% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 17.3% ($19.71M)DFAX โ€” 12.1% ($13.75M)DFGX โ€” 8.8% ($9.97M)JAAA โ€” 7.3% ($8.29M)CLOA โ€” 7.2% ($8.14M)VRIG โ€” 6.2% ($7.09M)DFCF โ€” 4.2% ($4.74M)DISV โ€” 3.1% ($3.53M)DFLV โ€” 2.6% ($2.99M)AAPL โ€” 2.5% ($2.84M)Other โ€” 28.7% ($32.56M)
71%in top 10
  • DFAC17.3%
  • DFAX12.1%
  • DFGX8.8%
  • JAAA7.3%
  • CLOA7.2%
  • VRIG6.2%
  • DFCF4.2%
  • DISV3.1%
  • DFLV2.6%
  • AAPL2.5%
  • Other28.7%

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.

New buys
9
JPSTJ P MORGAN EXCHANGE TRADED F0.5%
AVLVAMERICAN CENTY ETF TR0.4%
PTRBPGIM ETF TR0.4%
HCRBHARTFORD FDS EXCHANGE TRADED0.4%
+5 opened
Added to
34
DFGXDIMENSIONAL ETF TRUST+19.7%
NVDANVIDIA CORPORATION+89.4%
VRIGINVESCO ACTIVELY MANAGED EXC+20.5%
CLOABLACKROCK ETF TRUST II+16.5%
+30 more
Trimmed
6
DFACDIMENSIONAL ETF TRUST-2.6%
DFAEDIMENSIONAL ETF TRUST-7.6%
DFASDIMENSIONAL ETF TRUST-11.4%
BOXXEA SERIES TRUST-7.8%
+2 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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