We are live on
!
Find out more
EP
E6 Portfolios Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$8.48M
(+9.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
61
New
4
Increased
46
Reduced
7
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.38M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.26M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.18M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.15M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$316K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$270K |
| 3 |
Meta Platforms (Facebook)
META
|
+$218K |
| 4 |
NVIDIA
NVDA
|
+$68.1K |
| 5 |
Microsoft
MSFT
|
+$67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.06% |
| 2 | Technology | 5.84% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 0.8% |
| 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
| $17.7M | 18.48% |
456,155
+31,337
| +7% | +$1.26M |
2025 Q4
1 quarter
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $12.7M | 13.2% |
372,649
+15,130
| +4% | +$527K |
2025 Q4
1 quarter
|
|
|
3
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $8.15M | 8.5% |
155,462
+22,272
| +17% | +$1.18M |
2025 Q4
1 quarter
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $7.26M | 7.57% |
144,176
+19,138
| +15% | +$969K |
2025 Q4
1 quarter
|
|
|
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $6.98M | 7.27% |
134,609
+22,273
| +20% | +$1.15M |
2025 Q4
1 quarter
|
|
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $5.87M | 6.12% |
234,635
+54,838
| +30% | +$1.38M |
2025 Q4
1 quarter
|
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $4.73M | 4.94% |
112,122
-6,326
| -5% | -$270K |
2025 Q4
1 quarter
|
|
8
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $3.17M | 3.31% |
80,373
+8,447
| +12% | +$342K |
2025 Q4
1 quarter
|
|
9
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $2.61M | 2.72% |
72,973
+6,362
| +10% | +$229K |
2025 Q4
1 quarter
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $2.17M | 2.26% |
64,091
+2,530
| +4% | +$88.5K |
2025 Q4
1 quarter
|
|
11
Apple
AAPL
$4.91T
| $1.84M | 1.92% |
7,259
+240
| +3% | +$62.5K |
2025 Q4
1 quarter
|
|
|
DFSV
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.59M | 1.65% |
45,279
+12,296
| +37% | +$435K |
2025 Q4
1 quarter
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.3M | 1.36% |
18,290
+409
| +2% | +$30K |
2025 Q4
1 quarter
|
|
|
14
NVIDIA
NVDA
$5.54T
| $1.21M | 1.26% |
6,942
-371
| -5% | -$68.1K |
2025 Q4
1 quarter
|
|
15
BNY Mellon Core Bond ETF
BKAG
$1.53B
| $1.18M | 1.23% |
27,924
+6,367
| +30% | +$270K |
2025 Q4
1 quarter
|
|
16
Dimensional International Value ETF
DFIV
$21.5B
| $1.07M | 1.12% |
20,354
+2,595
| +15% | +$138K |
2025 Q4
1 quarter
|
|
17
Automatic Data Processing
ADP
$107B
| $868K | 0.91% |
4,272
+14
| +0.3% | +$3.21K |
2025 Q4
1 quarter
|
|
18
iShares Bitcoin Trust
IBIT
$65.9B
| $863K | 0.9% |
22,459
+5,061
| +29% | +$219K |
2025 Q4
1 quarter
|
|
19
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $752K | 0.78% |
9,156
+181
| +2% | +$15.1K |
2025 Q4
1 quarter
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $737K | 0.77% |
16,137
+1,685
| +12% | +$79.1K |
2025 Q4
1 quarter
|
|
21
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $721K | 0.75% |
20,140
+5,296
| +36% | +$193K |
2025 Q4
1 quarter
|
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $676K | 0.71% |
19,579
+38
| +0.2% | +$1.35K |
2025 Q4
1 quarter
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $570K | 0.59% |
2,907
+319
| +12% | +$63.9K |
2025 Q4
1 quarter
|
|
24
Strategy Inc
MSTR
$61.5B
| $561K | 0.58% |
4,494
+717
| +19% | +$102K |
2025 Q4
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $548K | 0.57% |
1,907
+39
| +2% | +$12.3K |
2025 Q4
1 quarter
|
|
Similar funds
EH
ODE
AV
ITG
SC
SCM
BDPWM
BCM
E6 Portfolios's Q1 2026 Portfolio in Review
As of Q1 2026, E6 Portfolios held 61 positions worth $95.9M, up 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
E6 Portfolios deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Micron Technology: 674 shares worth $228K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $270K trimmed.
- E6 Portfolios's largest Q1 2026 buy was Micron Technology: 674 shares worth $228K.
- E6 Portfolios added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $1.38M increase.
- E6 Portfolios's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $270K.
- E6 Portfolios fully exited APA Corp in Q1 2026, selling an estimated $316K.
- E6 Portfolios's ten largest holdings make up 74% of its $95.9M portfolio in Q1 2026.
- E6 Portfolios opened 4 new positions and closed 3 in Q1 2026.
- E6 Portfolios's portfolio value rose 9.7% quarter-over-quarter to $95.9M.
Based on E6 Portfolios's 13F filing for Q1 2026, filed 12 May 2026.