E6 Portfolios, LLC current holdings: USA ETF
E6 Portfolios, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 49 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DFAC, DFAX, DFGX.
- DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 444,257; Value $19,707,230.
- DFAX: Country of operation —; Class WORLD EX US CORE; Shares 373,242; Value $13,750,229.
- DFGX: Country of operation —; Class INTL COR FIX ETF; Shares 186,105; Value $9,974,277.
- JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 164,266; Value $8,293,773.
Form 13F-HR as filed (SEC CIK 2110817): quarter ended 2026-06-30, filed 2026-08-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 444,257 | $19,707,230 | 2026-06-30 | 2026-08-10 | |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 373,242 | $13,750,229 | 2026-06-30 | 2026-08-10 | |
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DFGX
DIMENSIONAL ETF TRUST | | INTL COR FIX ETF | 186,105 | $9,974,277 | 2026-06-30 | 2026-08-10 | |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 164,266 | $8,293,773 | 2026-06-30 | 2026-08-10 | |
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CLOA
BLACKROCK ETF TRUST II | | ISHARES AAA CLO | 156,798 | $8,139,408 | 2026-06-30 | 2026-08-10 | |
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VRIG
INVESCO ACTIVELY MANAGED EXC | | VAR RATE INVT | 282,785 | $7,089,410 | 2026-06-30 | 2026-08-10 | |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 112,349 | $4,742,233 | 2026-06-30 | 2026-08-10 | |
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DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 88,019 | $3,532,198 | 2026-06-30 | 2026-08-10 | |
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DFLV
DIMENSIONAL ETF TRUST | | US LARG VALU ETF | 75,715 | $2,993,773 | 2026-06-30 | 2026-08-10 | |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 59,192 | $2,380,111 | 2026-06-30 | 2026-08-10 | |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 46,880 | $1,818,460 | 2026-06-30 | 2026-08-10 | |
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BKAG
BNY MELLON ETF TRUST | | CORE BOND ETF | 34,402 | $1,443,154 | 2026-06-30 | 2026-08-10 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 16,198 | $1,333,771 | 2026-06-30 | 2026-08-10 | |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 22,454 | $1,212,956 | 2026-06-30 | 2026-08-10 | |
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DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 23,452 | $1,000,626 | 2026-06-30 | 2026-08-10 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 28,371 | $944,465 | 2026-06-30 | 2026-08-10 | |
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FDM
FIRST TR EXCHANGE-TRADED FD | | COM SHS ANNUAL | 9,283 | $864,357 | 2026-06-30 | 2026-08-10 | |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 16,848 | $848,965 | 2026-06-30 | 2026-08-10 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,818 | $832,076 | 2026-06-30 | 2026-08-10 | |
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DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 18,880 | $767,301 | 2026-06-30 | 2026-08-10 | |
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BKLC
BNY MELLON ETF TRUST | | US LRG CP CORE | 5,148 | $738,178 | 2026-06-30 | 2026-08-10 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 7,229 | $582,480 | 2026-06-30 | 2026-08-10 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 11,149 | $563,805 | 2026-06-30 | 2026-08-10 | |
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AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 5,943 | $542,061 | 2026-06-30 | 2026-08-10 | |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 9,218 | $531,587 | 2026-06-30 | 2026-08-10 | |
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PTRB
PGIM ETF TR | | TOTA RETU BD ETF | 12,321 | $510,829 | 2026-06-30 | 2026-08-10 | |
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HCRB
HARTFORD FDS EXCHANGE TRADED | | CORE BD ETF | 14,493 | $507,059 | 2026-06-30 | 2026-08-10 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 670 | $501,756 | 2026-06-30 | 2026-08-10 | |
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BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 4,144 | $485,166 | 2026-06-30 | 2026-08-10 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 3,678 | $470,085 | 2026-06-30 | 2026-08-10 | |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 17,545 | $465,293 | 2026-06-30 | 2026-08-10 | |
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ETH
GRAYSCALE ETHEREUM STAKING | United States | SHS NEW | 30,166 | $453,396 | 2026-06-30 | 2026-08-10 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 1,082 | $443,079 | 2026-06-30 | 2026-08-10 | |
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SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 8,014 | $414,983 | 2026-06-30 | 2026-08-10 | |
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DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 9,484 | $391,215 | 2026-06-30 | 2026-08-10 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 569 | $390,699 | 2026-06-30 | 2026-08-10 | |
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HELO
J P MORGAN EXCHANGE TRADED F | | HEDG EQU LAD ETF | 5,579 | $377,029 | 2026-06-30 | 2026-08-10 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 4,618 | $356,104 | 2026-06-30 | 2026-08-10 | |
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SGOV
ISHARES TR | | 0-3 MTH TREASURY | 3,329 | $335,113 | 2026-06-30 | 2026-08-10 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 1,275 | $321,593 | 2026-06-30 | 2026-08-10 | |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 6,195 | $306,962 | 2026-06-30 | 2026-08-10 | |
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ISVL
ISHARES TR | | INTL DEV SML CP | 5,322 | $267,951 | 2026-06-30 | 2026-08-10 | |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 2,767 | $266,988 | 2026-06-30 | 2026-08-10 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 3,195 | $261,798 | 2026-06-30 | 2026-08-10 | |
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IAGG
ISHARES TR | | CORE INTL AGGR | 4,779 | $241,826 | 2026-06-30 | 2026-08-10 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 320 | $235,292 | 2026-06-30 | 2026-08-10 | -2.08% |
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CMDT
PIMCO ETF TR | | COMMODITY STRAT | 6,941 | $212,880 | 2026-06-30 | 2026-08-10 | |
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USRT
ISHARES TR | | CRE U S REIT ETF | 3,054 | $202,938 | 2026-06-30 | 2026-08-10 | |
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DMA
DESTRA MULTI-ALTERNATIVE FD | | COMMON SHARES | 16,534 | $123,672 | 2026-06-30 | 2026-08-10 | |
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