Filed: 2/13/2026ACC: 0002110817-26-000001
📋 What this filing means
E6 PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $87.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$87.43M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
US CORE EQUITY 2$16.82M19.2%
WORLD EX US CORE$11.70M13.4%
COM$8.35M9.6%
GLOBAL EX US COR$7.01M8.0%
HENDRSON AAA CL$6.32M7.2%
ISHARES AAA CLO$5.81M6.6%
CORE FIXED INCOM$5.04M5.8%
Portfolio Concentration
Top 3$35.53M40.6%
4–10$28.71M32.8%
11–25$13.79M15.8%
Rest$9.41M10.8%
Top 3 weight
40.6%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
16.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares424.82K
TypeSH
Market value$16.82M
19.24%
Sole
16.00
Shared
0.00
None
424.80K
DIMENSIONAL ETF TRUST
SOLEShares357.52K
TypeSH
Market value$11.70M
13.38%
Sole
0.00
Shared
0.00
None
357.52K
DIMENSIONAL ETF TRUST
SOLEShares133.19K
TypeSH
Market value$7.01M
8.02%
Sole
0.00
Shared
0.00
None
133.19K
JANUS DETROIT STR TR
SOLEShares125.04K
TypeSH
Market value$6.32M
7.23%
Sole
0.00
Shared
0.00
None
125.04K
BLACKROCK ETF TRUST II
SOLEShares112.34K
TypeSH
Market value$5.81M
6.65%
Sole
0.00
Shared
0.00
None
112.34K
DIMENSIONAL ETF TRUST
SOLEShares118.45K
TypeSH
Market value$5.04M
5.77%
Sole
0.00
Shared
0.00
None
118.45K
INVESCO ACTIVELY MANAGED EXC
SOLEShares179.80K
TypeSH
Market value$4.51M
5.16%
Sole
0.00
Shared
0.00
None
179.80K
DIMENSIONAL ETF TRUST
SOLEShares71.93K
TypeSH
Market value$2.73M
3.13%
Sole
0.00
Shared
0.00
None
71.93K
DIMENSIONAL ETF TRUST
SOLEShares66.61K
TypeSH
Market value$2.28M
2.61%
Sole
0.00
Shared
0.00
None
66.61K
DIMENSIONAL ETF TRUST
SOLEShares61.56K
TypeSH
Market value$2.01M
2.29%
Sole
0.00
Shared
0.00
None
61.56K
APPLE INC
SOLEShares7.02K
TypeSH
Market value$1.91M
2.18%
Sole
0.00
Shared
0.00
None
7.02K
NVIDIA CORPORATION
SOLEShares7.31K
TypeSH
Market value$1.36M
1.56%
Sole
0.00
Shared
0.00
None
7.31K
DIMENSIONAL ETF TRUST
SOLEShares17.88K
TypeSH
Market value$1.25M
1.42%
Sole
0.00
Shared
0.00
None
17.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.26K
TypeSH
Market value$1.10M
1.25%
Sole
0.00
Shared
0.00
None
4.26K
DIMENSIONAL ETF TRUST
SOLEShares32.98K
TypeSH
Market value$1.08M
1.24%
Sole
0.00
Shared
0.00
None
32.98K
BNY MELLON ETF TRUST
SOLEShares21.56K
TypeSH
Market value$913.7K
1.05%
Sole
0.00
Shared
0.00
None
21.56K
DIMENSIONAL ETF TRUST
SOLEShares17.76K
TypeSH
Market value$886.2K
1.01%
Sole
0.00
Shared
0.00
None
17.76K
ISHARES BITCOIN TRUST ETF
SOLEShares17.40K
TypeSH
Market value$863.8K
0.99%
Sole
0.00
Shared
0.00
None
17.40K
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$737.6K
0.84%
Sole
0.00
Shared
0.00
None
1.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.97K
TypeSH
Market value$714.5K
0.82%
Sole
0.00
Shared
0.00
None
8.97K
DIMENSIONAL ETF TRUST
SOLEShares19.54K
TypeSH
Market value$646.4K
0.74%
Sole
0.00
Shared
0.00
None
19.54K
SPDR INDEX SHS FDS
SOLEShares14.45K
TypeSH
Market value$641.8K
0.73%
Sole
0.00
Shared
0.00
None
14.45K
ALPHABET INC
SOLEShares1.87K
TypeSH
Market value$584.7K
0.67%
Sole
0.00
Shared
0.00
None
1.87K
STRATEGY INC
SOLEShares3.78K
TypeSH
Market value$574.0K
0.66%
Sole
0.00
Shared
0.00
None
3.78K
EA SERIES TRUST
SOLEShares4.56K
TypeSH
Market value$524.7K
0.60%
Sole
0.00
Shared
0.00
None
4.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 424.82K | SH | $16.82M 19.24% | 16.00 | 0.00 | 424.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 357.52K | SH | $11.70M 13.38% | 0.00 | 0.00 | 357.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 133.19K | SH | $7.01M 8.02% | 0.00 | 0.00 | 133.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 125.04K | SH | $6.32M 7.23% | 0.00 | 0.00 | 125.04K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 112.34K | SH | $5.81M 6.65% | 0.00 | 0.00 | 112.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 118.45K | SH | $5.04M 5.77% | 0.00 | 0.00 | 118.45K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 179.80K | SH | $4.51M 5.16% | 0.00 | 0.00 | 179.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 71.93K | SH | $2.73M 3.13% | 0.00 | 0.00 | 71.93K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 66.61K | SH | $2.28M 2.61% | 0.00 | 0.00 | 66.61K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 61.56K | SH | $2.01M 2.29% | 0.00 | 0.00 | 61.56K |
APPLE INCSOLE | COM | 7.02K | SH | $1.91M 2.18% | 0.00 | 0.00 | 7.02K |
NVIDIA CORPORATIONSOLE | COM | 7.31K | SH | $1.36M 1.56% | 0.00 | 0.00 | 7.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.88K | SH | $1.25M 1.42% | 0.00 | 0.00 | 17.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.26K | SH | $1.10M 1.25% | 0.00 | 0.00 | 4.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 32.98K | SH | $1.08M 1.24% | 0.00 | 0.00 | 32.98K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 21.56K | SH | $913.7K 1.05% | 0.00 | 0.00 | 21.56K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.76K | SH | $886.2K 1.01% | 0.00 | 0.00 | 17.76K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.40K | SH | $863.8K 0.99% | 0.00 | 0.00 | 17.40K |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $737.6K 0.84% | 0.00 | 0.00 | 1.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM SHS ANNUAL | 8.97K | SH | $714.5K 0.82% | 0.00 | 0.00 | 8.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 19.54K | SH | $646.4K 0.74% | 0.00 | 0.00 | 19.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 14.45K | SH | $641.8K 0.73% | 0.00 | 0.00 | 14.45K |
ALPHABET INCSOLE | CAP STK CL A | 1.87K | SH | $584.7K 0.67% | 0.00 | 0.00 | 1.87K |
STRATEGY INCSOLE | CL A NEW | 3.78K | SH | $574.0K 0.66% | 0.00 | 0.00 | 3.78K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 4.56K | SH | $524.7K 0.60% | 0.00 | 0.00 | 4.56K |
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