E6 Portfolios, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), E6 Portfolios, LLC reported 57 stock positions worth $87.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 13.4%) and Dimsnl Intr CF in ETF-Usd (DFGX, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- MIDVALE, UT
- CIK
- 0002110817
- Portfolio Value
- $87.4M (Q4 2025)
- SEC Filing
- 0002110817-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 57 stocks · $87.4M
| DFAC Dimensional US Core Equity 2 | 19.24% | 424,818 | $16.8M | — |
| DFAX Dimensional World Ex US Core | 13.38% | 357,519 | $11.7M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.02% | 133,190 | $7.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 7.23% | 125,038 | $6.3M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 6.65% | 112,336 | $5.8M | — |
| DFCF Dimensional Core Fixed Inc. | 5.77% | 118,448 | $5.0M | — |
| VRIG Invesco Variable Rate Invest | 5.16% | 179,797 | $4.5M | — |
| DISV Dimensional International SM | 3.13% | 71,926 | $2.7M | — |
| DFLV Dim US Large Cap Value ETF | 2.61% | 66,611 | $2.3M | — |
| DFAE Dimensional Emerging Core Eq | 2.29% | 61,561 | $2.0M | — |
| AAPL Apple Inc. | 2.18% | 7,019 | $1.9M | — |
| NVDA Nvidia Corp. | 1.56% | 7,313 | $1.4M | — |
| DFAS Dimensional US Small Cap ETF | 1.42% | 17,881 | $1.2M | — |
| ADP Automatic Data Processing | 1.25% | 4,258 | $1.1M | — |
| DFSV Dimensional US Small Cap Val | 1.24% | 32,983 | $1.1M | — |
| BKAG BNY Mellon Core Bond ETF | 1.04% | 21,557 | $914K | — |
| DFIV Dimensional International Va | 1.01% | 17,759 | $886K | — |
| IBIT iShares Bitcoin Trust ETF | 0.99% | 17,398 | $864K | — |
| MSFT Microsoft Corp. | 0.84% | 1,525 | $738K | — |
| FDM First Trust Dow J Select Mic | 0.82% | 8,975 | $715K | — |
| DFEM Dimensional Emrg MRKT Core | 0.74% | 19,541 | $646K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 14,452 | $642K | — |
| GOOGL Alphabet Inc. Class A | 0.67% | 1,868 | $585K | — |
| MSTR Strategy Inc. | 0.66% | 3,777 | $574K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.60% | 4,558 | $525K | — |
| DFEV Dimensional Emrg MRKT Val | 0.57% | 14,844 | $501K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 2,588 | $494K | — |
| BOXA Alpha Architect Agg Bond ETF | 0.56% | 4,656 | $490K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 1,625 | $472K | — |
| AMZN Amazon.com Inc. | 0.53% | 2,005 | $463K | — |
| ETH Grayscale Ethereum Staking M | 0.51% | 15,999 | $449K | — |
| BR Broadridge Financial Solutio | 0.51% | 2,007 | $448K | — |
| TSLA Tesla Inc. | 0.50% | 966 | $434K | — |
| BKLC BNY Mellon US LRG Cap Cor | 0.45% | 2,992 | $391K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 7,938 | $372K | — |
| IWB iShares Russell 1000 ETF | 0.42% | 985 | $368K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 513 | $322K | — |
| CAT Caterpillar Inc. | 0.37% | 560 | $321K | — |
| APA Apa Corp. | 0.36% | 12,907 | $316K | — |
| SPEM State Street SP PTF Em ETF | 0.36% | 6,655 | $312K | — |
| KGC Kinross Gold Corp. | 0.35% | 10,938 | $308K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 888 | $286K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 510 | $256K | — |
| MRK Merck & Co. Inc. | 0.29% | 2,394 | $252K | — |
| HD Home Depot Inc. | 0.28% | 724 | $249K | — |
| MS Morgan Stanley | 0.27% | 1,329 | $236K | — |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 3,026 | $224K | — |
| GLD SPDR Gold Shares | 0.25% | 556 | $220K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 702 | $220K | — |
| META Meta Platforms Inc. Class A | 0.25% | 330 | $218K | — |
| ISVL iShares International Develo | 0.25% | 4,552 | $217K | — |
| MARA Mara Holdings Inc. | 0.20% | 19,225 | $173K | — |
| SBET Sharplink Inc. | 0.19% | 18,137 | $162K | — |
| XXI Twenty One Capital Inc. Class A | 0.12% | 12,086 | $106K | — |
| CRCT Cricut Inc. Class A | 0.09% | 15,228 | $75K | — |
| BTBT Bit Digital Inc. | 0.03% | 15,033 | $28K | — |
| STRIVE INC | 0.03% | 29,931 | $22K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.