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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002110817
Total reported value
$125.2M
$125.2M
57 檔
38.1%
The Q4 2025 SEC filing reveals that E6 Portfolios, LLC held a total portfolio value of $125.2M, covering 57 public equity positions.
During Q4 2025, E6 Portfolios, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFGX) accounted for 38.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.24% | -2.73% | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.38% | -2.21% | — | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.02% | -0.53% | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.23% | -0.94% | — | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 6.65% | -0.77% | — | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.77% | -1.15% | — | |
| 7 | VRIG | Invesco Variable Rate Invest | ETF-Other | 5.16% | -0.46% | — | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.13% | -0.49% | — | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.61% | -0.33% | — | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.29% | -0.36% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.35% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.84% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.42% | -0.29% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | -0.13% | — | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.24% | -0.20% | — | |
| 16 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.05% | -0.08% | — | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.01% | -0.15% | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.99% | -0.15% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.20% | — | |
| 20 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.82% | -0.09% | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.74% | -0.10% | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | -0.09% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.22% | — | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.66% | -0.16% | — | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.60% | -0.15% | — | |
| 26 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.57% | +0.05% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.07% | — | |
| 28 | BOXA | Alpha Architect Agg Bond ETF | ETF-Other | 0.56% | -0.09% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.04% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.16% | — | |
| 31 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.51% | -0.10% | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.51% | -0.13% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.03% | — | |
| 34 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.45% | +0.07% | — | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | -0.03% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | -0.06% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.08% | — | |
| 39 | APA | Apa CORP | Stock-Energy | 0.36% | — | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | -0.04% | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.35% | -0.15% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.48% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.06% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.01% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.04% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | — | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | -0.03% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.05% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | — |
According to official SEC Form 13F filings, E6 Portfolios, LLC reported a total U.S. public equity portfolio value of $125.2M across 57 disclosed positions in Q4 2025.
During Q4 2025, E6 Portfolios, LLC's top holdings by market value included DFAC (19.2%)、DFAX (13.4%)、DFGX (8.0%). The largest single position, DFAC, represented 19.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, E6 Portfolios, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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