E6 Portfolios, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, E6 Portfolios, Llc disclosed 90 stock positions valued at approximately $125.16M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $125.16M
Holdings by Sector
E6 Portfolios, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.75% | 444,257 | -11,898 | -2.61% | $19,707,230 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 10.99% | 373,242 | +593 | +0.16% | $13,750,229 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 7.97% | 186,105 | +30,643 | +19.71% | $9,974,277 |
| JANUS DETROIT STR TR | JAAA | Other | 6.63% | 164,266 | +20,090 | +13.93% | $8,293,773 |
| BLACKROCK ETF TRUST II | CLOA | Other | 6.50% | 156,798 | +22,189 | +16.48% | $8,139,408 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 5.66% | 282,785 | +48,150 | +20.52% | $7,089,410 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.79% | 112,349 | +227 | +0.20% | $4,742,233 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.82% | 88,019 | +7,646 | +9.51% | $3,532,198 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.39% | 75,715 | +2,742 | +3.76% | $2,993,773 |
| APPLE INC | AAPL | Technology | 2.27% | 9,816 | +2,557 | +35.23% | $2,840,258 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 13,148 | +6,206 | +89.40% | $2,630,739 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.90% | 59,192 | -4,899 | -7.64% | $2,380,111 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.45% | 46,880 | +1,601 | +3.54% | $1,818,460 |
| BNY MELLON ETF TRUST | BKAG | Other | 1.15% | 34,402 | +6,478 | +23.20% | $1,443,154 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.07% | 16,198 | -2,092 | -11.44% | $1,333,771 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.97% | 22,454 | +2,100 | +10.32% | $1,212,956 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.80% | 23,452 | +3,312 | +16.44% | $1,000,626 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 2,750 | +843 | +44.21% | $982,848 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.78% | 4,382 | +110 | +2.57% | $981,262 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 2,952 | +2,008 | +212.71% | $966,406 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.75% | 28,371 | +5,912 | +26.32% | $944,465 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 2,455 | +1,090 | +79.85% | $915,615 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.69% | 9,283 | +127 | +1.39% | $864,357 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.68% | 16,848 | +711 | +4.41% | $848,965 |
| VANGUARD INDEX FDS | VTV | Other | 0.66% | 3,818 | +911 | +31.34% | $832,076 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 674 | - | - | $777,918 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.61% | 18,880 | -699 | -3.57% | $767,301 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 3,192 | +1,110 | +53.31% | $760,814 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.59% | 5,148 | +1,173 | +29.51% | $738,178 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 620 | +11 | +1.81% | $659,742 |
Showing 30 of 90 holdings in the latest reporting period.