Filed: 8/10/2026ACC: 0002110817-26-000003
📋 What this filing means
E6 PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $125.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$125.16M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
US COR EQU 2 ETF$19.71M15.7%
COM$16.10M12.9%
WORLD EX US CORE$13.75M11.0%
INTL COR FIX ETF$9.97M8.0%
HENDRSON AAA CL$8.29M6.6%
ISHARES AAA CLO$8.14M6.5%
VAR RATE INVT$7.09M5.7%
Portfolio Concentration
Top 3$43.43M34.7%
4–10$37.63M30.1%
11–25$19.16M15.3%
Rest$24.94M19.9%
Top 3 weight
34.7%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares444.26K
TypeSH
Market value$19.71M
15.75%
Sole
0.00
Shared
0.00
None
444.26K
DIMENSIONAL ETF TRUST
SOLEShares373.24K
TypeSH
Market value$13.75M
10.99%
Sole
0.00
Shared
0.00
None
373.24K
DIMENSIONAL ETF TRUST
SOLEShares186.10K
TypeSH
Market value$9.97M
7.97%
Sole
0.00
Shared
0.00
None
186.10K
JANUS DETROIT STR TR
SOLEShares164.27K
TypeSH
Market value$8.29M
6.63%
Sole
0.00
Shared
0.00
None
164.27K
BLACKROCK ETF TRUST II
SOLEShares156.80K
TypeSH
Market value$8.14M
6.50%
Sole
0.00
Shared
0.00
None
156.80K
INVESCO ACTIVELY MANAGED EXC
SOLEShares282.79K
TypeSH
Market value$7.09M
5.66%
Sole
0.00
Shared
0.00
None
282.79K
DIMENSIONAL ETF TRUST
SOLEShares112.35K
TypeSH
Market value$4.74M
3.79%
Sole
0.00
Shared
0.00
None
112.35K
DIMENSIONAL ETF TRUST
SOLEShares88.02K
TypeSH
Market value$3.53M
2.82%
Sole
0.00
Shared
0.00
None
88.02K
DIMENSIONAL ETF TRUST
SOLEShares75.72K
TypeSH
Market value$2.99M
2.39%
Sole
0.00
Shared
0.00
None
75.72K
APPLE INC
SOLEShares9.82K
TypeSH
Market value$2.84M
2.27%
Sole
0.00
Shared
0.00
None
9.82K
NVIDIA CORPORATION
SOLEShares13.15K
TypeSH
Market value$2.63M
2.10%
Sole
0.00
Shared
0.00
None
13.15K
DIMENSIONAL ETF TRUST
SOLEShares59.19K
TypeSH
Market value$2.38M
1.90%
Sole
0.00
Shared
0.00
None
59.19K
DIMENSIONAL ETF TRUST
SOLEShares46.88K
TypeSH
Market value$1.82M
1.45%
Sole
0.00
Shared
0.00
None
46.88K
BNY MELLON ETF TRUST
SOLEShares34.40K
TypeSH
Market value$1.44M
1.15%
Sole
0.00
Shared
0.00
None
34.40K
DIMENSIONAL ETF TRUST
SOLEShares16.20K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
16.20K
DIMENSIONAL ETF TRUST
SOLEShares22.45K
TypeSH
Market value$1.21M
0.97%
Sole
0.00
Shared
0.00
None
22.45K
DIMENSIONAL ETF TRUST
SOLEShares23.45K
TypeSH
Market value$1.00M
0.80%
Sole
0.00
Shared
0.00
None
23.45K
ALPHABET INC
SOLEShares2.75K
TypeSH
Market value$982.8K
0.79%
Sole
0.00
Shared
0.00
None
2.75K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.38K
TypeSH
Market value$981.3K
0.78%
Sole
0.00
Shared
0.00
None
4.38K
JPMORGAN CHASE & CO
SOLEShares2.95K
TypeSH
Market value$966.4K
0.77%
Sole
0.00
Shared
0.00
None
2.95K
ISHARES BITCOIN TRUST ETF
SOLEShares28.37K
TypeSH
Market value$944.5K
0.75%
Sole
0.00
Shared
0.00
None
28.37K
MICROSOFT CORP
SOLEShares2.46K
TypeSH
Market value$915.6K
0.73%
Sole
0.00
Shared
0.00
None
2.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.28K
TypeSH
Market value$864.4K
0.69%
Sole
0.00
Shared
0.00
None
9.28K
SPDR INDEX SHS FDS
SOLEShares16.85K
TypeSH
Market value$849.0K
0.68%
Sole
0.00
Shared
0.00
None
16.85K
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$832.1K
0.66%
Sole
0.00
Shared
0.00
None
3.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 444.26K | SH | $19.71M 15.75% | 0.00 | 0.00 | 444.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 373.24K | SH | $13.75M 10.99% | 0.00 | 0.00 | 373.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 186.10K | SH | $9.97M 7.97% | 0.00 | 0.00 | 186.10K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 164.27K | SH | $8.29M 6.63% | 0.00 | 0.00 | 164.27K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 156.80K | SH | $8.14M 6.50% | 0.00 | 0.00 | 156.80K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 282.79K | SH | $7.09M 5.66% | 0.00 | 0.00 | 282.79K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 112.35K | SH | $4.74M 3.79% | 0.00 | 0.00 | 112.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 88.02K | SH | $3.53M 2.82% | 0.00 | 0.00 | 88.02K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 75.72K | SH | $2.99M 2.39% | 0.00 | 0.00 | 75.72K |
APPLE INCSOLE | COM | 9.82K | SH | $2.84M 2.27% | 0.00 | 0.00 | 9.82K |
NVIDIA CORPORATIONSOLE | COM | 13.15K | SH | $2.63M 2.10% | 0.00 | 0.00 | 13.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.19K | SH | $2.38M 1.90% | 0.00 | 0.00 | 59.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.88K | SH | $1.82M 1.45% | 0.00 | 0.00 | 46.88K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 34.40K | SH | $1.44M 1.15% | 0.00 | 0.00 | 34.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 16.20K | SH | $1.33M 1.07% | 0.00 | 0.00 | 16.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 22.45K | SH | $1.21M 0.97% | 0.00 | 0.00 | 22.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 23.45K | SH | $1.00M 0.80% | 0.00 | 0.00 | 23.45K |
ALPHABET INCSOLE | CAP STK CL A | 2.75K | SH | $982.8K 0.79% | 0.00 | 0.00 | 2.75K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.38K | SH | $981.3K 0.78% | 0.00 | 0.00 | 4.38K |
JPMORGAN CHASE & COSOLE | COM | 2.95K | SH | $966.4K 0.77% | 0.00 | 0.00 | 2.95K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 28.37K | SH | $944.5K 0.75% | 0.00 | 0.00 | 28.37K |
MICROSOFT CORPSOLE | COM | 2.46K | SH | $915.6K 0.73% | 0.00 | 0.00 | 2.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM SHS ANNUAL | 9.28K | SH | $864.4K 0.69% | 0.00 | 0.00 | 9.28K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 16.85K | SH | $849.0K 0.68% | 0.00 | 0.00 | 16.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.82K | SH | $832.1K 0.66% | 0.00 | 0.00 | 3.82K |
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