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E6 Portfolios Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$29.2M
Cap. Flow
+$25.7M
Cap. Flow %
20.51%
Top 10 Hldgs %
64.77%
Holding
97
New
39
Increased
45
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GDC icon
GD Culture Group
GDC
+$3.87M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.21M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.15M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$509K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$189K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$162K
4
MARA icon
Marathon Digital Holdings
MARA
+$117K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$41K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 2.67%
3 Consumer Discretionary 1.33%
4 Industrials 1.33%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$19.7M 15.75%
444,257
-11,898
-3% -$509K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$13.8M 10.99%
373,242
+593
+0.2% +$21.8K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$9.97M 7.97%
186,105
+30,643
+20% +$1.62M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.29M 6.63%
164,266
+20,090
+14% +$1.02M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$8.14M 6.5%
156,798
+22,189
+16% +$1.15M
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$7.09M 5.66%
282,785
+48,150
+21% +$1.21M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11B
$4.74M 3.79%
112,349
+227
+0.2% +$9.6K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.27B
$3.53M 2.82%
88,019
+7,646
+10% +$317K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$2.99M 2.39%
75,715
+2,742
+4% +$105K
AAPL icon
10
Apple
AAPL
$4.52T
$2.84M 2.27%
9,816
+2,557
+35% +$731K
NVDA icon
11
NVIDIA
NVDA
$5.16T
$2.63M 2.1%
13,148
+6,206
+89% +$1.28M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.38M 1.9%
59,192
-4,899
-8% -$189K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$1.82M 1.45%
46,880
+1,601
+4% +$59.8K
BKAG icon
14
BNY Mellon Core Bond ETF
BKAG
$2.27B
$1.44M 1.15%
34,402
+6,478
+23% +$272K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.33M 1.07%
16,198
-2,092
-11% -$162K
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.1B
$1.21M 0.97%
22,454
+2,100
+10% +$115K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$1M 0.8%
23,452
+3,312
+16% +$135K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$983K 0.79%
2,750
+843
+44% +$303K
ADP icon
19
Automatic Data Processing
ADP
$112B
$981K 0.78%
4,382
+110
+3% +$23.5K
JPM icon
20
JPMorgan Chase
JPM
$948B
$966K 0.77%
2,952
+2,008
+213% +$624K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$59.6B
$944K 0.75%
28,371
+5,912
+26% +$240K
MSFT icon
22
Microsoft
MSFT
$3.65T
$916K 0.73%
2,455
+1,090
+80% +$441K
FDM icon
23
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$864K 0.69%
9,283
+127
+1% +$11.1K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$849K 0.68%
16,848
+711
+4% +$35.2K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$194B
$832K 0.66%
3,818
+911
+31% +$190K
1
2 3 4

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ITG
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E6 Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, E6 Portfolios held 97 positions worth $125M, up 30% from $95.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E6 Portfolios deployed $25.7M of net new capital in Q2 2026, opening 39 new positions and adding to 45 existing holdings. Its largest new stake was GD Culture Group: 10,154 shares worth $20.8K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $509K trimmed.

  • E6 Portfolios's largest Q2 2026 buy was GD Culture Group: 10,154 shares worth $20.8K.
  • E6 Portfolios added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $1.62M increase.
  • E6 Portfolios's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $509K.
  • E6 Portfolios's ten largest holdings make up 65% of its $125M portfolio in Q2 2026.
  • E6 Portfolios opened 39 new positions and closed 0 in Q2 2026.
  • E6 Portfolios's portfolio value rose 30% quarter-over-quarter to $125M.

Based on E6 Portfolios's 13F filing for Q2 2026, filed 10 Aug 2026.