EP

E6 Portfolios Portfolio holdings

AUM $95.9M
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
$95.9M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.26M
3
+$1.18M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.15M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$969K

Top Sells

1
+$316K
2
+$270K
3
+$218K
4
NVDA icon
NVIDIA
NVDA
+$68.1K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

1 Technology 5.84%
2 Financials 1.56%
3 Consumer Discretionary 1.19%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$17.7M 18.48%
456,155
+31,337
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$12.7M 13.2%
372,649
+15,130
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$8.15M 8.5%
155,462
+22,272
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$7.26M 7.57%
144,176
+19,138
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$6.98M 7.27%
134,609
+22,273
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
$5.87M 6.12%
234,635
+54,838
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$4.73M 4.94%
112,122
-6,326
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.83B
$3.17M 3.31%
80,373
+8,447
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$2.61M 2.72%
72,973
+6,362
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$2.17M 2.26%
64,091
+2,530
AAPL icon
11
Apple
AAPL
$4.58T
$1.84M 1.92%
7,259
+240
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$7.76B
$1.59M 1.65%
45,279
+12,296
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.3M 1.36%
18,290
+409
NVDA icon
14
NVIDIA
NVDA
$5.12T
$1.21M 1.26%
6,942
-371
BKAG icon
15
BNY Mellon Core Bond ETF
BKAG
$2.12B
$1.18M 1.23%
27,924
+6,367
DFIV icon
16
Dimensional International Value ETF
DFIV
$19.9B
$1.07M 1.12%
20,354
+2,595
ADP icon
17
Automatic Data Processing
ADP
$87.3B
$868K 0.91%
4,272
+14
IBIT icon
18
iShares Bitcoin Trust
IBIT
$60.3B
$863K 0.9%
22,459
+5,061
FDM icon
19
First Trust Dow Jones Select MicroCap Index Fund
FDM
$252M
$752K 0.78%
9,156
+181
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$737K 0.77%
16,137
+1,685
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$721K 0.75%
20,140
+5,296
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$676K 0.71%
19,579
+38
VTV icon
23
Vanguard Value ETF
VTV
$178B
$570K 0.59%
2,907
+319
MSTR icon
24
Strategy Inc
MSTR
$54.6B
$561K 0.58%
4,494
+717
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.72T
$548K 0.57%
1,907
+39
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