E6 Portfolios, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, E6 Portfolios, Llc disclosed 87 stock positions valued at approximately $132.40M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $132.40M
Holdings by Sector
E6 Portfolios, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.57% | 463,861 | +19,604 | +4.41% | $20,618,634 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 11.03% | 394,573 | +21,331 | +5.72% | $14,607,108 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 8.46% | 218,924 | +32,819 | +17.63% | $11,195,462 |
| JANUS DETROIT STR TR | JAAA | Other | 7.49% | 196,568 | +32,302 | +19.66% | $9,920,779 |
| BLACKROCK ETF TRUST II | CLOA | Other | 7.45% | 190,162 | +33,364 | +21.28% | $9,866,004 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 6.90% | 365,305 | +82,520 | +29.18% | $9,141,765 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.60% | 118,824 | +6,475 | +5.76% | $4,767,212 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.02% | 92,321 | +4,302 | +4.89% | $3,996,561 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.40% | 79,235 | +3,520 | +4.65% | $3,182,861 |
| APPLE INC | AAPL | Technology | 2.37% | 9,427 | -389 | -3.96% | $3,139,489 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 12,328 | -820 | -6.24% | $2,815,567 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.74% | 58,556 | -636 | -1.07% | $2,301,838 |
| BNY MELLON ETF TRUST | BKAG | Other | 1.10% | 36,492 | +2,090 | +6.08% | $1,462,168 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.97% | 23,084 | +630 | +2.81% | $1,289,467 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 2,471 | +16 | +0.65% | $1,267,589 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.94% | 29,278 | +5,826 | +24.84% | $1,241,375 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.86% | 14,778 | -1,420 | -8.77% | $1,144,090 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.85% | 4,383 | +1 | +0.02% | $1,131,046 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.82% | 22,929 | -5,442 | -19.18% | $1,085,479 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 2,843 | -109 | -3.69% | $940,407 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.65% | 9,845 | +562 | +6.05% | $861,967 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.64% | 16,841 | -7 | -0.04% | $845,587 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 3,793 | -25 | -0.65% | $819,596 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 2,337 | -413 | -15.02% | $804,198 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.60% | 19,953 | +1,073 | +5.68% | $792,527 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.58% | 15,649 | +10,501 | +203.98% | $764,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 2,964 | -228 | -7.14% | $738,462 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 673 | -1 | -0.15% | $716,747 |
| STRATEGY INC | MSTR | Technology | 0.52% | 4,471 | -1,511 | -25.26% | $684,467 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 816 | +196 | +31.61% | $661,829 |
Showing 30 of 87 holdings in the latest reporting period.