We are live on
!
Find out more
EP
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
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$16.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.4M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$7.17M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.33M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.6% |
| 2 | Technology | 7.09% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $16.8M | 19.24% |
+424,818
| New | +$16.6M |
2025 Q4
0 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $11.7M | 13.38% |
+357,519
| New | +$11.4M |
2025 Q4
0 quarters
|
|
|
3
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $7.01M | 8.02% |
+133,190
| New | +$7.17M |
2025 Q4
0 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $6.32M | 7.23% |
+125,038
| New | +$6.33M |
2025 Q4
0 quarters
|
|
|
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $5.81M | 6.65% |
+112,336
| New | +$5.82M |
2025 Q4
0 quarters
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $5.04M | 5.77% |
+118,448
| New | +$5.07M |
2025 Q4
0 quarters
|
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $4.51M | 5.16% |
+179,797
| New | +$4.51M |
2025 Q4
0 quarters
|
|
8
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $2.73M | 3.13% |
+71,926
| New | +$2.61M |
2025 Q4
0 quarters
|
|
9
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $2.28M | 2.61% |
+66,611
| New | +$2.22M |
2025 Q4
0 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $2.01M | 2.29% |
+61,561
| New | +$1.98M |
2025 Q4
0 quarters
|
|
11
Apple
AAPL
$4.91T
| $1.91M | 2.18% |
+7,019
| New | +$1.88M |
2025 Q4
0 quarters
|
|
12
NVIDIA
NVDA
$5.54T
| $1.36M | 1.56% |
+7,313
| New | +$1.36M |
2025 Q4
0 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.25M | 1.42% |
+17,881
| New | +$1.23M |
2025 Q4
0 quarters
|
|
14
Automatic Data Processing
ADP
$107B
| $1.1M | 1.25% |
+4,258
| New | +$1.13M |
2025 Q4
0 quarters
|
|
|
DFSV
15
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.08M | 1.24% |
+32,983
| New | +$1.06M |
2025 Q4
0 quarters
|
|
16
BNY Mellon Core Bond ETF
BKAG
$1.53B
| $914K | 1.05% |
+21,557
| New | +$918K |
2025 Q4
0 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.5B
| $886K | 1.01% |
+17,759
| New | +$844K |
2025 Q4
0 quarters
|
|
18
iShares Bitcoin Trust
IBIT
$65.9B
| $864K | 0.99% |
+17,398
| New | +$988K |
2025 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $738K | 0.84% |
+1,525
| New | +$764K |
2025 Q4
0 quarters
|
|
20
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $715K | 0.82% |
+8,975
| New | +$690K |
2025 Q4
0 quarters
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $646K | 0.74% |
+19,541
| New | +$639K |
2025 Q4
0 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $642K | 0.73% |
+14,452
| New | +$632K |
2025 Q4
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $585K | 0.67% |
+1,868
| New | +$534K |
2025 Q4
0 quarters
|
|
24
Strategy Inc
MSTR
$61.5B
| $574K | 0.66% |
+3,777
| New | +$870K |
2025 Q4
0 quarters
|
|
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $525K | 0.6% |
+4,558
| New | +$521K |
2025 Q4
0 quarters
|
|
Similar funds
EH
ODE
AV
ITG
SC
SCM
BDPWM
BCM
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 424,818 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.
- E6 Portfolios's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.