E6 Portfolios, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), E6 Portfolios, LLC reported 58 stock positions worth $95.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 13.2%) and Dimsnl Intr CF in ETF-Usd (DFGX, 8.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 46 and reduced 7. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +31%) and the biggest sale Dimensional Core Fixed (DFCF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MIDVALE, UT
- CIK
- 0002110817
- Portfolio Value
- $95.9M (Q1 2026)
- SEC Filing
- 0002110817-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 58 stocks · $95.9M
| DFAC Dimensional US Core Equity 2 | 18.48% | 456,155 | $17.7M | Add +7.4% |
| DFAX Dimensional World Ex US Core | 13.20% | 372,649 | $12.7M | Add +4.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.50% | 155,462 | $8.2M | Add +16.7% |
| JAAA Janus Henderson Aaa Clo ETF | 7.57% | 144,176 | $7.3M | Add +15.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 7.27% | 134,609 | $7.0M | Add +19.8% |
| VRIG Invesco Variable Rate Invest | 6.12% | 234,635 | $5.9M | Add +30.5% |
| DFCF Dimensional Core Fixed Inc. | 4.94% | 112,122 | $4.7M | Reduce -5.3% |
| DISV Dimensional International SM | 3.31% | 80,373 | $3.2M | Add +11.7% |
| DFLV Dim US Large Cap Value ETF | 2.72% | 72,973 | $2.6M | Add +9.6% |
| DFAE Dimensional Emerging Core Eq | 2.26% | 64,091 | $2.2M | Add +4.1% |
| AAPL Apple Inc. | 1.92% | 7,259 | $1.8M | Add +3.4% |
| DFSV Dimensional US Small Cap Val | 1.65% | 45,279 | $1.6M | Add +37.3% |
| DFAS Dimensional US Small Cap ETF | 1.36% | 18,290 | $1.3M | Add +2.3% |
| NVDA Nvidia Corp. | 1.26% | 6,942 | $1.2M | Reduce -5.1% |
| BKAG BNY Mellon Core Bond ETF | 1.23% | 27,924 | $1.2M | Add +29.5% |
| DFIV Dimensional International Va | 1.12% | 20,354 | $1.1M | Add +14.6% |
| ADP Automatic Data Processing | 0.91% | 4,272 | $868K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.90% | 22,459 | $863K | Add +29.1% |
| FDM First Trust Dow J Select Mic | 0.78% | 9,156 | $752K | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 16,137 | $737K | Add +11.7% |
| DFEV Dimensional Emrg MRKT Val | 0.75% | 20,140 | $721K | Add +35.7% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 19,579 | $676K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 2,907 | $570K | Add +12.3% |
| MSTR Strategy Inc. | 0.58% | 4,494 | $561K | Add +19.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 1,907 | $548K | Add +2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.54% | 4,495 | $523K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.53% | 1,365 | $505K | Reduce -10.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.52% | 3,975 | $496K | Add +32.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 1,704 | $489K | Add +4.9% |
| BOXA Alpha Architect Agg Bond ETF | 0.48% | 4,392 | $462K | Reduce -5.7% |
| TSLA Tesla Inc. | 0.47% | 1,223 | $455K | Add +26.6% |
| ETH Grayscale Ethereum Staking M | 0.46% | 22,092 | $439K | Add +38.1% |
| AMZN Amazon.com Inc. | 0.45% | 2,082 | $434K | Add +3.8% |
| CAT Caterpillar Inc. | 0.45% | 609 | $432K | Add +8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 8,931 | $432K | Add +12.5% |
| IWB iShares Russell 1000 ETF | 0.41% | 1,106 | $394K | Add +12.3% |
| SPEM State Street SP PTF Em ETF | 0.37% | 7,550 | $354K | Add +13.4% |
| KGC Kinross Gold Corp. | 0.35% | 10,938 | $334K | No change |
| BR Broadridge Financial Solutio | 0.35% | 2,047 | $333K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.33% | 525 | $314K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.30% | 2,399 | $289K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 944 | $278K | Add +6.3% |
| HD Home Depot Inc. | 0.26% | 759 | $250K | Add +4.8% |
| GLD SPDR Gold Shares | 0.26% | 579 | $249K | Add +4.1% |
| ISVL iShares International Develo | 0.25% | 5,030 | $242K | Add +10.5% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 3,312 | $235K | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 490 | $235K | Reduce -3.9% |
| MS Morgan Stanley | 0.24% | 1,403 | $231K | Add +5.6% |
| MU Micron Technology Inc. | 0.24% | 674 | $228K | New |
| GS Goldman Sachs Group Inc. | 0.24% | 267 | $226K | New |
| GOOG Alphabet Inc. Class C | 0.23% | 766 | $220K | Add +9.1% |
| WMT Walmart Inc. | 0.23% | 1,764 | $219K | New |
| JNJ Johnson & Johnson | 0.23% | 887 | $217K | New |
| MARA Mara Holdings Inc. | 0.20% | 23,528 | $192K | Add +22.4% |
| SBET Sharplink Inc. | 0.17% | 25,413 | $164K | Add +40.1% |
| XXI Twenty One Capital Inc. Class A | 0.14% | 21,351 | $137K | Add +76.7% |
| CRCT Cricut Inc. Class A | 0.06% | 15,011 | $56K | Reduce -1.4% |
| BTBT Bit Digital Inc. | 0.03% | 22,785 | $30K | Add +51.6% |
Portfolio Sells Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Reduce -5.3% | 4.94% | −0.83 |
| APA Apa Corp. | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -10.5% | 0.53% | −0.32 |
| NVDA Nvidia Corp. | Reduce -5.1% | 1.26% | −0.30 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.25 |
| BOXA Alpha Architect Agg Bond ETF | Reduce -5.7% | 0.48% | −0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.4% | 0.54% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.24% | −0.05 |
| CRCT Cricut Inc. Class A | Reduce -1.4% | 0.06% | −0.03 |
| STRIVE INC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VRIG Invesco Variable Rate Invest | Add +30.5% | 6.12% | +0.96 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +19.8% | 7.27% | +0.63 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +16.7% | 8.50% | +0.48 |
| DFSV Dimensional US Small Cap Val | Add +37.3% | 1.65% | +0.41 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.3% | 7.57% | +0.34 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| GS Goldman Sachs Group Inc. | New | 0.24% | +0.24 |
| WMT Walmart Inc. | New | 0.23% | +0.23 |
| JNJ Johnson & Johnson | New | 0.23% | +0.23 |
| BKAG BNY Mellon Core Bond ETF | Add +29.5% | 1.23% | +0.18 |
| DISV Dimensional International SM | Add +11.7% | 3.31% | +0.18 |
| DFEV Dimensional Emrg MRKT Val | Add +35.7% | 0.75% | +0.18 |
| DFLV Dim US Large Cap Value ETF | Add +9.6% | 2.72% | +0.11 |
| DFIV Dimensional International Va | Add +14.6% | 1.12% | +0.11 |
| CAT Caterpillar Inc. | Add +8.8% | 0.45% | +0.08 |
| BKLC BNY Mellon US LRG Cap Cor | Add +32.9% | 0.52% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.7% | 0.77% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.3% | 0.59% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.5% | 0.45% | +0.02 |
| XXI Twenty One Capital Inc. Class A | Add +76.7% | 0.14% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +13.4% | 0.37% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.30% | +0.01 |
| GLD SPDR Gold Shares | Add +4.1% | 0.26% | +0.01 |
| ISVL iShares International Develo | Add +10.5% | 0.25% | +0.00 |
| MARA Mara Holdings Inc. | Add +22.4% | 0.20% | +0.00 |
| BTBT Bit Digital Inc. | Add +51.6% | 0.03% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +12.3% | 0.41% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +9.4% | 0.24% | −0.01 |
| SBET Sharplink Inc. | Add +40.1% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Add +26.6% | 0.47% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 0.23% | −0.02 |
| HD Home Depot Inc. | Add +4.8% | 0.26% | −0.02 |
| MS Morgan Stanley | Add +5.6% | 0.24% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 0.51% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +4.1% | 2.26% | −0.03 |
| FDM First Trust Dow J Select Mic | Add +2.0% | 0.78% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +0.2% | 0.71% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.29% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.33% | −0.04 |
| ETH Grayscale Ethereum Staking M | Add +38.1% | 0.46% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Add +2.3% | 1.36% | −0.07 |
| MSTR Strategy Inc. | Add +19.0% | 0.58% | −0.07 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.45% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +29.1% | 0.90% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.57% | −0.10 |
| BR Broadridge Financial Solutio | Add +2.0% | 0.35% | −0.17 |
| DFAX Dimensional World Ex US Core | Add +4.2% | 13.20% | −0.19 |
| AAPL Apple Inc. | Add +3.4% | 1.92% | −0.26 |
| ADP Automatic Data Processing | Add +0.3% | 0.91% | −0.35 |
| DFAC Dimensional US Core Equity 2 | Add +7.4% | 18.48% | −0.75 |