Filed: 10/26/2026ACC: 0002110817-26-000006
📋 What this filing means
E6 PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $132.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$132.40M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
US COR EQU 2 ETF$20.62M15.6%
COM$16.08M12.1%
WORLD EX US CORE$14.61M11.0%
INTL COR FIX ETF$11.20M8.5%
HENDRSON AAA CL$9.92M7.5%
ISHARES AAA CLO$9.87M7.5%
VAR RATE INVT$9.14M6.9%
Portfolio Concentration
Top 3$46.42M35.1%
4–10$44.01M33.2%
11–25$20.23M15.3%
Rest$21.74M16.4%
Top 3 weight
35.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares463.86K
TypeSH
Market value$20.62M
15.57%
Sole
0.00
Shared
0.00
None
463.86K
DIMENSIONAL ETF TRUST
SOLEShares394.57K
TypeSH
Market value$14.61M
11.03%
Sole
0.00
Shared
0.00
None
394.57K
DIMENSIONAL ETF TRUST
SOLEShares218.92K
TypeSH
Market value$11.20M
8.46%
Sole
0.00
Shared
0.00
None
218.92K
JANUS DETROIT STR TR
SOLEShares196.57K
TypeSH
Market value$9.92M
7.49%
Sole
0.00
Shared
0.00
None
196.57K
BLACKROCK ETF TRUST II
SOLEShares190.16K
TypeSH
Market value$9.87M
7.45%
Sole
0.00
Shared
0.00
None
190.16K
INVESCO ACTIVELY MANAGED EXC
SOLEShares365.31K
TypeSH
Market value$9.14M
6.90%
Sole
0.00
Shared
0.00
None
365.31K
DIMENSIONAL ETF TRUST
SOLEShares118.82K
TypeSH
Market value$4.77M
3.60%
Sole
0.00
Shared
0.00
None
118.82K
DIMENSIONAL ETF TRUST
SOLEShares92.32K
TypeSH
Market value$4.00M
3.02%
Sole
0.00
Shared
0.00
None
92.32K
DIMENSIONAL ETF TRUST
SOLEShares79.23K
TypeSH
Market value$3.18M
2.40%
Sole
0.00
Shared
0.00
None
79.23K
APPLE INC
SOLEShares9.43K
TypeSH
Market value$3.14M
2.37%
Sole
0.00
Shared
0.00
None
9.43K
NVIDIA CORPORATION
SOLEShares12.33K
TypeSH
Market value$2.82M
2.13%
Sole
0.00
Shared
0.00
None
12.33K
DIMENSIONAL ETF TRUST
SOLEShares58.56K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
58.56K
DFA INVT DIMENSIONS GROUP IN
SOLEShares59.14K
TypeSH
Market value$2.22M
1.67%
Sole
0.00
Shared
0.00
None
59.14K
BNY MELLON ETF TRUST
SOLEShares36.49K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
36.49K
DIMENSIONAL ETF TRUST
SOLEShares23.08K
TypeSH
Market value$1.29M
0.97%
Sole
0.00
Shared
0.00
None
23.08K
MICROSOFT CORP
SOLEShares2.47K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
2.47K
DIMENSIONAL ETF TRUST
SOLEShares29.28K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
29.28K
DIMENSIONAL ETF TRUST
SOLEShares14.78K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
14.78K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.38K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES BITCOIN TRUST ETF
SOLEShares22.93K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
22.93K
JPMORGAN CHASE & CO
SOLEShares2.84K
TypeSH
Market value$940.4K
0.71%
Sole
0.00
Shared
0.00
None
2.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.85K
TypeSH
Market value$862.0K
0.65%
Sole
0.00
Shared
0.00
None
9.85K
SPDR INDEX SHS FDS
SOLEShares16.84K
TypeSH
Market value$845.6K
0.64%
Sole
0.00
Shared
0.00
None
16.84K
VANGUARD INDEX FDS
SOLEShares3.79K
TypeSH
Market value$819.6K
0.62%
Sole
0.00
Shared
0.00
None
3.79K
ALPHABET INC
SOLEShares2.34K
TypeSH
Market value$804.2K
0.61%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 463.86K | SH | $20.62M 15.57% | 0.00 | 0.00 | 463.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 394.57K | SH | $14.61M 11.03% | 0.00 | 0.00 | 394.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 218.92K | SH | $11.20M 8.46% | 0.00 | 0.00 | 218.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 196.57K | SH | $9.92M 7.49% | 0.00 | 0.00 | 196.57K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 190.16K | SH | $9.87M 7.45% | 0.00 | 0.00 | 190.16K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 365.31K | SH | $9.14M 6.90% | 0.00 | 0.00 | 365.31K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 118.82K | SH | $4.77M 3.60% | 0.00 | 0.00 | 118.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 92.32K | SH | $4.00M 3.02% | 0.00 | 0.00 | 92.32K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 79.23K | SH | $3.18M 2.40% | 0.00 | 0.00 | 79.23K |
APPLE INCSOLE | COM | 9.43K | SH | $3.14M 2.37% | 0.00 | 0.00 | 9.43K |
NVIDIA CORPORATIONSOLE | COM | 12.33K | SH | $2.82M 2.13% | 0.00 | 0.00 | 12.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.56K | SH | $2.30M 1.74% | 0.00 | 0.00 | 58.56K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL | 59.14K | SH | $2.22M 1.67% | 0.00 | 0.00 | 59.14K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 36.49K | SH | $1.46M 1.10% | 0.00 | 0.00 | 36.49K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 23.08K | SH | $1.29M 0.97% | 0.00 | 0.00 | 23.08K |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $1.27M 0.96% | 0.00 | 0.00 | 2.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 29.28K | SH | $1.24M 0.94% | 0.00 | 0.00 | 29.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.78K | SH | $1.14M 0.86% | 0.00 | 0.00 | 14.78K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.38K | SH | $1.13M 0.85% | 0.00 | 0.00 | 4.38K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.93K | SH | $1.09M 0.82% | 0.00 | 0.00 | 22.93K |
JPMORGAN CHASE & COSOLE | COM | 2.84K | SH | $940.4K 0.71% | 0.00 | 0.00 | 2.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM SHS ANNUAL | 9.85K | SH | $862.0K 0.65% | 0.00 | 0.00 | 9.85K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 16.84K | SH | $845.6K 0.64% | 0.00 | 0.00 | 16.84K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 3.79K | SH | $819.6K 0.62% | 0.00 | 0.00 | 3.79K |
ALPHABET INCSOLE | CAP STK CL A | 2.34K | SH | $804.2K 0.61% | 0.00 | 0.00 | 2.34K |
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