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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
Cap. Flow
+$9.57M
Cap. Flow %
9.98%
Top 10 Hldgs %
74.37%
Holding
61
New
4
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$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

Rank Stock Value
1
APA icon
APA Corp
APA
+$316K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$270K
3
META icon
Meta Platforms (Facebook)
META
+$218K
4
NVDA icon
NVIDIA
NVDA
+$68.1K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 1.41%
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
$49.2B
$17.7M 18.48%
456,155
+31,337
+7% +$1.26M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$12.7M 13.2%
372,649
+15,130
+4% +$527K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$8.15M 8.5%
155,462
+22,272
+17% +$1.18M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.26M 7.57%
144,176
+19,138
+15% +$969K
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$6.98M 7.27%
134,609
+22,273
+20% +$1.15M
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.87M 6.12%
234,635
+54,838
+30% +$1.38M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11B
$4.73M 4.94%
112,122
-6,326
-5% -$270K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.27B
$3.17M 3.31%
80,373
+8,447
+12% +$342K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$2.61M 2.72%
72,973
+6,362
+10% +$229K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.17M 2.26%
64,091
+2,530
+4% +$88.5K
AAPL icon
11
Apple
AAPL
$4.52T
$1.84M 1.92%
7,259
+240
+3% +$62.5K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$1.59M 1.65%
45,279
+12,296
+37% +$435K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.3M 1.36%
18,290
+409
+2% +$30K
NVDA icon
14
NVIDIA
NVDA
$5.16T
$1.21M 1.26%
6,942
-371
-5% -$68.1K
BKAG icon
15
BNY Mellon Core Bond ETF
BKAG
$2.27B
$1.18M 1.23%
27,924
+6,367
+30% +$270K
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.1B
$1.07M 1.12%
20,354
+2,595
+15% +$138K
ADP icon
17
Automatic Data Processing
ADP
$112B
$868K 0.91%
4,272
+14
+0.3% +$3.21K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$59.6B
$863K 0.9%
22,459
+5,061
+29% +$219K
FDM icon
19
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$752K 0.78%
9,156
+181
+2% +$15.1K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$737K 0.77%
16,137
+1,685
+12% +$79.1K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$721K 0.75%
20,140
+5,296
+36% +$193K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$676K 0.71%
19,579
+38
+0.2% +$1.35K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$570K 0.59%
2,907
+319
+12% +$63.9K
MSTR icon
24
Strategy Inc
MSTR
$50.4B
$561K 0.58%
4,494
+717
+19% +$102K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$548K 0.57%
1,907
+39
+2% +$12.3K
1
2 3

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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 Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.