EP

E6 Portfolios Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.09%
2 Communication Services 1.36%
3 Consumer Discretionary 1.31%
4 Financials 1.27%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$16.8M 19.24%
+424,818
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$11.7M 13.38%
+357,519
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$7.01M 8.02%
+133,190
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.32M 7.23%
+125,038
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.58B
$5.81M 6.65%
+112,336
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$5.04M 5.77%
+118,448
VRIG icon
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$4.51M 5.16%
+179,797
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.73M 3.13%
+71,926
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$2.28M 2.61%
+66,611
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$2.01M 2.29%
+61,561
AAPL icon
11
Apple
AAPL
$4.03T
$1.91M 2.18%
+7,019
NVDA icon
12
NVIDIA
NVDA
$4.75T
$1.36M 1.56%
+7,313
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.25M 1.42%
+17,881
ADP icon
14
Automatic Data Processing
ADP
$86.3B
$1.1M 1.25%
+4,258
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$1.08M 1.24%
+32,983
BKAG icon
16
BNY Mellon Core Bond ETF
BKAG
$2.25B
$914K 1.05%
+21,557
DFIV icon
17
Dimensional International Value ETF
DFIV
$18.8B
$886K 1.01%
+17,759
IBIT icon
18
iShares Bitcoin Trust
IBIT
$52.5B
$864K 0.99%
+17,398
MSFT icon
19
Microsoft
MSFT
$2.97T
$738K 0.84%
+1,525
FDM icon
20
First Trust Dow Jones Select MicroCap Index Fund
FDM
$234M
$715K 0.82%
+8,975
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$646K 0.74%
+19,541
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$642K 0.73%
+14,452
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.79T
$585K 0.67%
+1,868
MSTR icon
24
Strategy Inc
MSTR
$45.3B
$574K 0.66%
+3,777
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$525K 0.6%
+4,558