CIK: 0002110817
Total reported value
$95.9M
Reporting period: 2026-03-31 · Number of holdings: 58
E6 Portfolios, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.9M and a quarterly turnover rate of 13.3%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "E"
E6 Portfolios, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VRIG
+30.5% $1.4M
Trim DFCF
-5.3% -$307.4K
Trim DFAC
+7.4% $907.6K
Add CLOA
+19.8% $1.2M
Add DFGX
+16.7% $1.1M
Add DFSV
+37.3% $501.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.48% | -0.76% | +7.38% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.20% | -0.18% | +4.23% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.50% | +0.48% | +16.72% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.57% | +0.34% | +15.31% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 7.27% | +0.62% | +19.83% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 6.12% | +0.96% | +30.50% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.94% | -0.83% | -5.34% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.31% | +0.18% | +11.74% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.72% | +0.11% | +9.55% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.26% | -0.03% | +4.11% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.26% | +3.42% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.65% | +0.41% | +37.28% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.36% | -0.06% | +2.29% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.30% | -5.07% | |
| 15 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.23% | +0.19% | +29.54% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.12% | +0.11% | +14.61% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.34% | +0.33% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | — | +29.09% | |
| 19 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.78% | -0.04% | +2.02% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | +0.04% | +11.66% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.75% | +0.18% | +35.68% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | -0.03% | +0.19% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.02% | +12.33% | |
| 24 | MSTR | Strategy INC | Stock-Tech | 0.58% | -0.08% | +18.98% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.10% | +2.09% | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.54% | — | -1.38% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.31% | -10.49% | |
| 28 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.52% | +0.07% | +32.85% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.03% | +4.86% | |
| 30 | BOXA | Alpha Architect Agg Bond ETF | ETF-Other | 0.48% | -0.08% | -5.67% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.03% | +26.60% | |
| 32 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.46% | — | +38.08% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.08% | +3.84% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.08% | +8.75% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | +0.02% | +12.51% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.01% | +12.28% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | +0.01% | +13.45% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.35% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.35% | -0.16% | +1.99% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +2.34% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | +0.01% | +0.21% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +6.31% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +4.83% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.01% | +4.14% | |
| 45 | ISVL | Ishares International Develo | ETF-Other | 0.25% | — | +10.50% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | — | +9.45% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.05% | -3.92% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | +5.57% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.24% | +0.24% | NEW | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | +0.24% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
E6 Portfolios, LLC's most significant position changes for 2026-03-31: Sold out: Apa CORP (APA); New buy: Micron Technology INC (MU); New buy: Goldman Sachs Group INC (GS); New buy: Walmart INC (WMT); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | +1% | +30.50% | Add |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.6% | +19.83% | Add |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.5% | +16.72% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.4% | +37.28% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +15.31% | Add |
| 6 | BKAG | Bny Mellon Core Bond ETF | +0.2% | +29.54% | Add |
| 7 | DISV | Dimensional International Sm | +0.2% | +11.74% | Add |
| 8 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +35.68% | Add |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.1% | +9.55% | Add |
| 10 | DFIV | Dimensional International Va | +0.1% | +14.61% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +8.75% | Add |
| 12 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | +32.85% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +11.66% | Add |
| 14 | VTV | Vanguard Value ETF | 0% | +12.33% | Add |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +12.51% | Add |
| 16 | XXI | Twenty One Capital Inc-cl A | 0% | +76.66% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | 0% | +13.45% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | +0.21% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | +4.14% | Add |
| 20 | KGC | Kinross Gold CORP | — | — | Unchanged |
| 21 | ISVL | Ishares International Develo | — | +10.50% | Add |
| 22 | MARA | Mara Holdings INC | — | +22.38% | Add |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | +12.28% | Add |
| 24 | DFAE | Dimensional Emerging Core Eq | 0% | +4.11% | Add |
| 25 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.19% | Add |
| 26 | TSLA | Tesla INC | 0% | +26.60% | Add |
| 27 | CRCT | Cricut INC - Class A | 0% | -1.43% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +4.86% | Add |
| 29 | FDM | First Trust Dow J Select Mic | 0% | +2.02% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.92% | Trim |
| 31 | DFAS | Dimensional US Small Cap ETF | -0.1% | +2.29% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | +3.84% | Add |
| 33 | BOXA | Alpha Architect Agg Bond ETF | -0.1% | -5.67% | Trim |
| 34 | MSTR | Strategy INC | -0.1% | +18.98% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.09% | Add |
| 36 | BR | Broadridge Financial Solutio | -0.2% | +1.99% | Add |
| 37 | DFAX | Dimensional World Ex US Core | -0.2% | +4.23% | Add |
| 38 | AAPL | Apple INC | -0.3% | +3.42% | Add |
| 39 | NVDA | Nvidia CORP | -0.3% | -5.07% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -10.49% | Trim |
| 41 | ADP | Automatic Data Processing | -0.3% | +0.33% | Add |
| 42 | DFAC | Dimensional US Core Equity 2 | -0.8% | +7.38% | Add |
| 43 | DFCF | Dimensional Core Fixed INC | -0.8% | -5.34% | Trim |
| 44 | APA | Apa CORP | — | EXIT | Sold out |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001858319
Total reported value
$95.9M
46 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002095589
Total reported value
$96.0M
41 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002043757
Total reported value
$95.8M
125 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001910966
Total reported value
$987.1M
78 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional World Ex US Core
CIK 0002021703
Total reported value
$353.8M
138 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0000760639
Total reported value
$137.8M
37 stks
2026-03-31
2 of the top 5 holdings overlap, including Dimensional US Core Equity 2