E6 Portfolios, LLC

CIK 0002110817 · MIDVALE, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

E6 Portfolios, LLC reported 97 positions worth $125.2M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: DFAC (15.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$125.2M
2026 Q2
Positions
97
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.8%
Est. Net Flow (Q)
2026 Q2
10 / 97 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$19.7M15.75%444,257
2DFAXDIMENSIONAL ETF TRUSTSH$13.8M10.99%373,242
3DFGXDIMENSIONAL ETF TRUSTSH$10.0M7.97%186,105
4JAAAJANUS DETROIT STR TRSH$8.3M6.63%164,266
5CLOABLACKROCK ETF TRUST IISH$8.1M6.50%156,798
6VRIGINVESCO ACTIVELY MANAGED EXCSH$7.1M5.66%282,785
7DFCFDIMENSIONAL ETF TRUSTSH$4.7M3.79%112,349
8DISVDIMENSIONAL ETF TRUSTSH$3.5M2.82%88,019
9DFLVDIMENSIONAL ETF TRUSTSH$3.0M2.39%75,715
10AAPLAPPLE INCSH$2.8M2.27%9,816

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does E6 Portfolios, LLC hold as of Q2 2026?

E6 Portfolios, LLC reported 97 positions worth $125.2M in its Q2 2026 13F filing. Largest positions: DFAC (15.7%), DFAX (11.0%), DFGX (8.0%), JAAA (6.6%) and CLOA (6.5%).

What did E6 Portfolios, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did E6 Portfolios, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.