E6 Portfolios, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), E6 Portfolios, LLC reported 97 stock positions worth $125.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 11.0%) and Dimsnl Intr CF in ETF-Usd (DFGX, 8.0%). Compared with Q1 2026, it opened 39 new positions, added to 45 and reduced 12. The biggest buy was Nvidia (NVDA, shares +89%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).

Most Recent 13F
Q2 2026
Location
MIDVALE, UT
CIK
0002110817
Portfolio Value
$125.2M (Q2 2026)
SEC Filing
0002110817-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $87.4M Q4 2025 Q1 2026: $95.9M Q1 2026 Q2 2026: $125.2M $125.2M Q2 2026

Holdings 97 stocks · $125.2M
DFAC Dimensional US Core Equity 2 15.75% 444,257 $19.7M Reduce -2.6%
DFAX Dimensional World Ex US Core 10.99% 373,242 $13.8M Add +0.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 7.97% 186,105 $10.0M Add +19.7%
JAAA Janus Henderson Aaa Clo ETF 6.63% 164,266 $8.3M Add +13.9%
CLOA iShares Aaa Clo Act ETF-Usdi 6.50% 156,798 $8.1M Add +16.5%
VRIG Invesco Variable Rate Invest 5.66% 282,785 $7.1M Add +20.5%
DFCF Dimensional Core Fixed Inc. 3.79% 112,349 $4.7M Add +0.2%
DISV Dimensional International SM 2.82% 88,019 $3.5M Add +9.5%
DFLV Dim US Large Cap Value ETF 2.39% 75,715 $3.0M Add +3.8%
AAPL Apple Inc. 2.27% 9,816 $2.8M Add +35.2%
NVDA Nvidia Corp. 2.10% 13,148 $2.6M Add +89.4%
DFAE Dimensional Emerging Core Eq 1.90% 59,192 $2.4M Reduce -7.6%
DFSV Dimensional US Small Cap Val 1.45% 46,880 $1.8M Add +3.5%
BKAG BNY Mellon Core Bond ETF 1.15% 34,402 $1.4M Add +23.2%
DFAS Dimensional US Small Cap ETF 1.07% 16,198 $1.3M Reduce -11.4%
DFIV Dimensional International Va 0.97% 22,454 $1.2M Add +10.3%
DFEV Dimensional Emrg MRKT Val 0.80% 23,452 $1.0M Add +16.4%
GOOGL Alphabet Inc. Class A 0.79% 2,750 $983K Add +44.2%
ADP Automatic Data Processing 0.78% 4,382 $981K Add +2.6%
JPM JPMorgan Chase & Co. 0.77% 2,952 $966K Add +212.7%
IBIT iShares Bitcoin Trust ETF 0.75% 28,371 $944K Add +26.3%
MSFT Microsoft Corp. 0.73% 2,455 $916K Add +79.8%
FDM First Trust Dow J Select Mic 0.69% 9,283 $864K Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.68% 16,848 $849K Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 3,818 $832K Add +31.3%
MU Micron Technology Inc. 0.62% 674 $778K No change
DFEM Dimensional Emrg MRKT Core 0.61% 18,880 $767K Reduce -3.6%
AMZN Amazon.com Inc. 0.61% 3,192 $761K Add +53.3%
BKLC BNY Mellon US LRG Cap Cor 0.59% 5,148 $738K Add +29.5%
CAT Caterpillar Inc. 0.53% 620 $660K Add +1.8%
TSLA Tesla Inc. 0.50% 1,497 $630K Add +22.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 7,229 $582K Add +6.1%
JPST JPMorgan Ultra-Short Income 0.45% 11,149 $564K New
AVLV Avantis US Large Cap Value 0.43% 5,943 $542K New
SPSM SS SPDR P S&P 600 Small Cap 0.42% 9,218 $532K Add +3.2%
MSTR Strategy Inc. 0.42% 5,982 $520K Add +33.1%
PTRB Pgim Total Return Bond ETF 0.41% 12,321 $511K New
HCRB Hartford Core Bond ETF 0.41% 14,493 $507K New
IVV iShares Core S&P 500 ETF 0.40% 670 $502K New
BOXA Alpha Architect Agg Bond ETF 0.39% 4,653 $493K Add +5.9%
BOXX Alpha Architect 1-3 MNTH Box 0.39% 4,144 $485K Reduce -7.8%
VONG Vanguard Russell 1000 Growth 0.38% 3,678 $470K New
PYLD PIMCO Multisector Bond Actv 0.37% 17,545 $465K New
ETH Grayscale Ethereum Staking M 0.36% 30,166 $453K Add +36.5%
IWB iShares Russell 1000 ETF 0.35% 1,082 $443K Reduce -2.2%
PWR Quanta Services Inc. 0.33% 580 $418K New
SPEM State Street SP PTF Em ETF 0.33% 8,014 $415K Add +6.2%
DFAI Dimensional International Co. 0.31% 9,484 $391K New
VOO Vanguard S&P 500 ETF 0.31% 569 $391K Add +8.4%
MRK Merck & Co. Inc. 0.31% 2,981 $383K Add +24.3%
LRCX Lam Research Corp. 0.30% 876 $380K New
HELO JPMorgan Hedged Equity ETF 0.30% 5,579 $377K New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 752 $376K Add +53.5%
V Visa Inc. Class A 0.30% 1,080 $371K New
IJH iShares Core S&P Midcap ETF 0.28% 4,618 $356K New
WMT Walmart Inc. 0.28% 3,132 $355K Add +77.5%
EME Emcor Group Inc. 0.28% 421 $349K New
COST Costco Wholesale Corp. 0.27% 363 $340K New
AVGO Broadcom Inc. 0.27% 888 $335K New
SGOV iShares 0-3 Month Treasury B 0.27% 3,329 $335K New
IYW iShares Ustechnology ETF 0.26% 1,275 $322K New
IQLT iShares MSCI International Q 0.25% 6,195 $307K New
INTC Intel Corp. 0.24% 2,155 $301K New
KLAC KLA Corp. 0.24% 990 $299K New
MS Morgan Stanley 0.24% 1,408 $294K Add +0.4%
GOOG Alphabet Inc. Class C 0.23% 820 $290K Add +7.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 144 $286K New
JNJ Johnson & Johnson 0.22% 1,105 $281K Add +24.6%
MA Mastercard Inc. Class A 0.22% 544 $279K New
HD Home Depot Inc. 0.22% 784 $277K Add +3.3%
BR Broadridge Financial Solutio 0.22% 2,006 $275K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.22% 268 $271K Add +0.4%
ISVL iShares International Develo 0.21% 5,322 $268K Add +5.8%
AVEM Avantis Emerging Markets Eq 0.21% 2,767 $267K New
DFUS Dimensional US Eq MKT ETF 0.21% 3,195 $262K Reduce -3.5%
GLD SPDR Gold Shares 0.21% 701 $258K Add +21.1%
KGC Kinross Gold Corp. 0.20% 10,857 $256K Reduce -0.7%
CSCO Cisco Systems Inc. 0.19% 2,061 $242K New
IAGG iShares Intl Aggregate Bond 0.19% 4,779 $242K New
DAL Delta Air Lines Inc. 0.19% 2,532 $237K New
QQQ Invesco QQQ Trust Series 1 0.19% 320 $235K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 805 $226K New
SNDK Sandisk Corp. 0.18% 98 $223K New
HCA HCA Healthcare Inc. 0.17% 547 $213K New
CMDT PIMCO Commodity Active Strat 0.17% 6,941 $213K New
USRT iShares Core US REIT ETF 0.16% 3,054 $203K New
MARA Mara Holdings Inc. 0.16% 14,168 $197K Reduce -39.8%
SBET Sharplink Inc. 0.14% 36,186 $174K Add +42.4%
BMNR Bitmine Immersion Technologi 0.13% 12,678 $169K New
XXI Twenty One Capital Inc. Class A 0.11% 28,307 $140K Add +32.6%
DMA Destra Multi-Alternative 0.10% 16,534 $124K New
DYNC Dynamix Corp. 0.09% 10,475 $113K New
CEPO Cantor Equity Partners I-A 0.07% 10,128 $89K New
CRCT Cricut Inc. Class A 0.05% 15,005 $66K Reduce -0.0%
BTBT Bit Digital Inc. 0.02% 16,682 $30K Reduce -26.8%
GDC GD Culture Group Ltd. 0.02% 10,154 $21K New
BTCS BTCS Inc. 0.01% 14,057 $16K New

Portfolio Sells Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Reduce -2.6% 15.75% −2.74
DFAE Dimensional Emerging Core Eq Reduce -7.6% 1.90% −0.36
DFAS Dimensional US Small Cap ETF Reduce -11.4% 1.07% −0.29
BOXX Alpha Architect 1-3 MNTH Box Reduce -7.8% 0.39% −0.16
KGC Kinross Gold Corp. Reduce -0.7% 0.20% −0.14
BR Broadridge Financial Solutio Reduce -2.0% 0.22% −0.13
DFEM Dimensional Emrg MRKT Core Reduce -3.6% 0.61% −0.09
IWB iShares Russell 1000 ETF Reduce -2.2% 0.35% −0.06
MARA Mara Holdings Inc. Reduce -39.8% 0.16% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -3.5% 0.21% −0.04
BTBT Bit Digital Inc. Reduce -26.8% 0.02% −0.01
CRCT Cricut Inc. Class A Reduce -0.0% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +89.4% 2.10% +0.84
JPM JPMorgan Chase & Co. Add +212.7% 0.77% +0.48
JPST JPMorgan Ultra-Short Income New 0.45% +0.45
AVLV Avantis US Large Cap Value New 0.43% +0.43
PTRB Pgim Total Return Bond ETF New 0.41% +0.41
HCRB Hartford Core Bond ETF New 0.41% +0.41
IVV iShares Core S&P 500 ETF New 0.40% +0.40
VONG Vanguard Russell 1000 Growth New 0.38% +0.38
PYLD PIMCO Multisector Bond Actv New 0.37% +0.37
AAPL Apple Inc. Add +35.2% 2.27% +0.35
PWR Quanta Services Inc. New 0.33% +0.33
DFAI Dimensional International Co. New 0.31% +0.31
LRCX Lam Research Corp. New 0.30% +0.30
HELO JPMorgan Hedged Equity ETF New 0.30% +0.30
V Visa Inc. Class A New 0.30% +0.30
IJH iShares Core S&P Midcap ETF New 0.28% +0.28
EME Emcor Group Inc. New 0.28% +0.28
COST Costco Wholesale Corp. New 0.27% +0.27
AVGO Broadcom Inc. New 0.27% +0.27
SGOV iShares 0-3 Month Treasury B New 0.27% +0.27
IYW iShares Ustechnology ETF New 0.26% +0.26
IQLT iShares MSCI International Q New 0.25% +0.25
INTC Intel Corp. New 0.24% +0.24
KLAC KLA Corp. New 0.24% +0.24
ASML ASML Holding NV-NY Reg SHS New 0.23% +0.23
MA Mastercard Inc. Class A New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +44.2% 0.79% +0.21
AVEM Avantis Emerging Markets Eq New 0.21% +0.21
MSFT Microsoft Corp. Add +79.8% 0.73% +0.20
CSCO Cisco Systems Inc. New 0.19% +0.19
IAGG iShares Intl Aggregate Bond New 0.19% +0.19
DAL Delta Air Lines Inc. New 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.18% +0.18
SNDK Sandisk Corp. New 0.18% +0.18
HCA HCA Healthcare Inc. New 0.17% +0.17
CMDT PIMCO Commodity Active Strat New 0.17% +0.17
USRT iShares Core US REIT ETF New 0.16% +0.16
AMZN Amazon.com Inc. Add +53.3% 0.61% +0.16
BMNR Bitmine Immersion Technologi New 0.13% +0.13
DMA Destra Multi-Alternative New 0.10% +0.10
DYNC Dynamix Corp. New 0.09% +0.09
CAT Caterpillar Inc. Add +1.8% 0.53% +0.08
BKLC BNY Mellon US LRG Cap Cor Add +29.5% 0.59% +0.07
CEPO Cantor Equity Partners I-A New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +31.3% 0.66% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +53.5% 0.30% +0.06
WMT Walmart Inc. Add +77.5% 0.28% +0.05
DFEV Dimensional Emrg MRKT Val Add +16.4% 0.80% +0.05
TSLA Tesla Inc. Add +22.4% 0.50% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$125.2MDFAC, DFAX, DFGX, JAAA, CLOA
Q1 2026 58$95.9MDFAC, DFAX, DFGX, JAAA, CLOA
Q4 2025 57$87.4MDFAC, DFAX, DFGX, JAAA, CLOA