Filed: 5/12/2026ACC: 0002110817-26-000002
📋 What this filing means
E6 PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $95.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$95.91M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
US CORE EQUITY 2$17.73M18.5%
WORLD EX US CORE$12.66M13.2%
COM$8.31M8.7%
DIMENSIONAL INTE$8.15M8.5%
HENDRSON AAA CL$7.26M7.6%
ISHARES AAA CLO$6.98M7.3%
VAR RATE INVT$5.87M6.1%
Portfolio Concentration
Top 3$38.54M40.2%
4–10$32.79M34.2%
11–25$14.49M15.1%
Rest$10.09M10.5%
Top 3 weight
40.2%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares456.15K
TypeSH
Market value$17.73M
18.48%
Sole
0.00
Shared
0.00
None
456.15K
DIMENSIONAL ETF TRUST
SOLEShares372.65K
TypeSH
Market value$12.66M
13.20%
Sole
0.00
Shared
0.00
None
372.65K
DIMENSIONAL ETF TRUST
SOLEShares155.46K
TypeSH
Market value$8.15M
8.50%
Sole
0.00
Shared
0.00
None
155.46K
JANUS DETROIT STR TR
SOLEShares144.18K
TypeSH
Market value$7.26M
7.57%
Sole
0.00
Shared
0.00
None
144.18K
BLACKROCK ETF TRUST II
SOLEShares134.61K
TypeSH
Market value$6.98M
7.27%
Sole
0.00
Shared
0.00
None
134.61K
INVESCO ACTIVELY MANAGED EXC
SOLEShares234.63K
TypeSH
Market value$5.87M
6.12%
Sole
0.00
Shared
0.00
None
234.63K
DIMENSIONAL ETF TRUST
SOLEShares112.12K
TypeSH
Market value$4.73M
4.94%
Sole
0.00
Shared
0.00
None
112.12K
DIMENSIONAL ETF TRUST
SOLEShares80.37K
TypeSH
Market value$3.17M
3.31%
Sole
0.00
Shared
0.00
None
80.37K
DIMENSIONAL ETF TRUST
SOLEShares72.97K
TypeSH
Market value$2.61M
2.72%
Sole
0.00
Shared
0.00
None
72.97K
DIMENSIONAL ETF TRUST
SOLEShares64.09K
TypeSH
Market value$2.17M
2.26%
Sole
0.00
Shared
0.00
None
64.09K
APPLE INC
SOLEShares7.26K
TypeSH
Market value$1.84M
1.92%
Sole
0.00
Shared
0.00
None
7.26K
DIMENSIONAL ETF TRUST
SOLEShares45.28K
TypeSH
Market value$1.59M
1.65%
Sole
0.00
Shared
0.00
None
45.28K
DIMENSIONAL ETF TRUST
SOLEShares18.29K
TypeSH
Market value$1.30M
1.36%
Sole
0.00
Shared
0.00
None
18.29K
NVIDIA CORPORATION
SOLEShares6.94K
TypeSH
Market value$1.21M
1.26%
Sole
0.00
Shared
0.00
None
6.94K
BNY MELLON ETF TRUST
SOLEShares27.92K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
27.92K
DIMENSIONAL ETF TRUST
SOLEShares20.35K
TypeSH
Market value$1.07M
1.12%
Sole
0.00
Shared
0.00
None
20.35K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.27K
TypeSH
Market value$868.1K
0.91%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES BITCOIN TRUST ETF
SOLEShares22.46K
TypeSH
Market value$862.9K
0.90%
Sole
0.00
Shared
0.00
None
22.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.16K
TypeSH
Market value$751.6K
0.78%
Sole
0.00
Shared
0.00
None
9.16K
SPDR INDEX SHS FDS
SOLEShares16.14K
TypeSH
Market value$736.6K
0.77%
Sole
0.00
Shared
0.00
None
16.14K
DIMENSIONAL ETF TRUST
SOLEShares20.14K
TypeSH
Market value$720.6K
0.75%
Sole
0.00
Shared
0.00
None
20.14K
DIMENSIONAL ETF TRUST
SOLEShares19.58K
TypeSH
Market value$676.4K
0.71%
Sole
0.00
Shared
0.00
None
19.58K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$570.4K
0.59%
Sole
0.00
Shared
0.00
None
2.91K
STRATEGY INC
SOLEShares4.49K
TypeSH
Market value$560.8K
0.58%
Sole
0.00
Shared
0.00
None
4.49K
ALPHABET INC
SOLEShares1.91K
TypeSH
Market value$548.5K
0.57%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 456.15K | SH | $17.73M 18.48% | 0.00 | 0.00 | 456.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 372.65K | SH | $12.66M 13.20% | 0.00 | 0.00 | 372.65K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 155.46K | SH | $8.15M 8.50% | 0.00 | 0.00 | 155.46K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 144.18K | SH | $7.26M 7.57% | 0.00 | 0.00 | 144.18K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 134.61K | SH | $6.98M 7.27% | 0.00 | 0.00 | 134.61K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 234.63K | SH | $5.87M 6.12% | 0.00 | 0.00 | 234.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 112.12K | SH | $4.73M 4.94% | 0.00 | 0.00 | 112.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 80.37K | SH | $3.17M 3.31% | 0.00 | 0.00 | 80.37K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 72.97K | SH | $2.61M 2.72% | 0.00 | 0.00 | 72.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 64.09K | SH | $2.17M 2.26% | 0.00 | 0.00 | 64.09K |
APPLE INCSOLE | COM | 7.26K | SH | $1.84M 1.92% | 0.00 | 0.00 | 7.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 45.28K | SH | $1.59M 1.65% | 0.00 | 0.00 | 45.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.29K | SH | $1.30M 1.36% | 0.00 | 0.00 | 18.29K |
NVIDIA CORPORATIONSOLE | COM | 6.94K | SH | $1.21M 1.26% | 0.00 | 0.00 | 6.94K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 27.92K | SH | $1.18M 1.23% | 0.00 | 0.00 | 27.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 20.35K | SH | $1.07M 1.12% | 0.00 | 0.00 | 20.35K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.27K | SH | $868.1K 0.91% | 0.00 | 0.00 | 4.27K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.46K | SH | $862.9K 0.90% | 0.00 | 0.00 | 22.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM SHS ANNUAL | 9.16K | SH | $751.6K 0.78% | 0.00 | 0.00 | 9.16K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 16.14K | SH | $736.6K 0.77% | 0.00 | 0.00 | 16.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 20.14K | SH | $720.6K 0.75% | 0.00 | 0.00 | 20.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 19.58K | SH | $676.4K 0.71% | 0.00 | 0.00 | 19.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.91K | SH | $570.4K 0.59% | 0.00 | 0.00 | 2.91K |
STRATEGY INCSOLE | CL A NEW | 4.49K | SH | $560.8K 0.58% | 0.00 | 0.00 | 4.49K |
ALPHABET INCSOLE | CAP STK CL A | 1.91K | SH | $548.5K 0.57% | 0.00 | 0.00 | 1.91K |
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