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E6 Portfolios Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
99.89%
Top 10 Hldgs %
73.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.4M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.17M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 1.33%
3 Consumer Discretionary 1.31%
4 Communication Services 1.17%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$501K 0.57%
+14,844
New +$490K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$194B
$494K 0.57%
+2,588
New +$487K
BOXA
28
Alpha Architect Aggregate Bond ETF
BOXA
$15.8M
$490K 0.56%
+4,656
New +$491K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.54%
+6,500
New +$473K
AMZN icon
30
Amazon
AMZN
$2.82T
$463K 0.53%
+2,005
New +$459K
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$449K 0.51%
+15,999
New +$522K
BR icon
32
Broadridge
BR
$21.1B
$448K 0.51%
+2,007
New +$458K
TSLA icon
33
Tesla
TSLA
$1.38T
$434K 0.5%
+966
New +$428K
BKLC icon
34
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$391K 0.45%
+8,976
New +$388K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$372K 0.43%
+7,938
New +$370K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
$368K 0.42%
+985
New +$365K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.02T
$322K 0.37%
+513
New +$319K
CAT icon
38
Caterpillar
CAT
$373B
$321K 0.37%
+560
New +$311K
APA icon
39
APA Corp
APA
$14.5B
$316K 0.36%
+12,907
New +$312K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$312K 0.36%
+6,655
New +$313K
KGC icon
41
Kinross Gold
KGC
$39.7B
$308K 0.35%
+10,938
New +$284K
JPM icon
42
JPMorgan Chase
JPM
$948B
$286K 0.33%
+888
New +$275K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.29%
+510
New +$254K
MRK icon
44
Merck
MRK
$386B
$252K 0.29%
+2,394
New +$225K
HD icon
45
Home Depot
HD
$337B
$249K 0.29%
+724
New +$265K
MS icon
46
Morgan Stanley
MS
$340B
$236K 0.27%
+1,329
New +$222K
DFUS
47
Dimensional US Equity ETF
DFUS
$21.5B
$224K 0.26%
+3,026
New +$222K
GLD icon
48
SPDR Gold Trust
GLD
$156B
$220K 0.25%
+556
New +$212K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$220K 0.25%
+702
New +$201K
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$218K 0.25%
+330
New +$220K
1
2
3

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AV
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ITG
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SC
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SCM
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BDPWM
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BCM
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E6 Portfolios's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for E6 Portfolios, which disclosed 57 positions worth $87.4M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 424,818 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • E6 Portfolios's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 424,818 shares worth $16.8M.
  • E6 Portfolios's ten largest holdings make up 73% of its $87.4M portfolio in Q4 2025.
  • E6 Portfolios disclosed 57 positions in Q4 2025, its first 13F filing on record.

Based on E6 Portfolios's 13F filing for Q4 2025, filed 13 Feb 2026.