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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
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 | Technology | 7.09% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.17% |
| 5 | Industrials | 0.37% |
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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.