E6 Portfolios, LLC Last Quarter Change: USA ETF, Added

E6 Portfolios, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, E6 Portfolios, LLC opened 28 positions, added to 16, reduced 5, sold out of 9 and left 0 unchanged. The largest increase in value was DFAC (+$19,707,230); the largest decrease was DFAC (-$17,726,168).

VRIG: Country of operation —; Class VAR RATE INVT; Shares 2026-03-31 234,635; Shares 2026-06-30 282,785.
CLOA: Country of operation —; Class ISHARES AAA CLO; Shares 2026-03-31 134,609; Shares 2026-06-30 156,798.
DFAX: Country of operation —; Class WORLD EX US CORE; Shares 2026-03-31 372,649; Shares 2026-06-30 373,242.
JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 2026-03-31 144,176; Shares 2026-06-30 164,266.

Two Form 13F-HR filings compared (SEC CIK 2110817): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VRIG INVESCO ACTIVELY MANAGED EXC		VAR RATE INVT	234,635	282,785	+48,150	$5,874,096	$7,089,410	+$1,215,314
CLOA BLACKROCK ETF TRUST II		ISHARES AAA CLO	134,609	156,798	+22,189	$6,977,484	$8,139,408	+$1,161,924
DFAX DIMENSIONAL ETF TRUST		WORLD EX US CORE	372,649	373,242	+593	$12,658,870	$13,750,229	+$1,091,359
JAAA JANUS DETROIT STR TR		HENDRSON AAA CL	144,176	164,266	+20,090	$7,262,151	$8,293,773	+$1,031,622
DISV DIMENSIONAL ETF TRUST		INTL SMALL CAP V	80,373	88,019	+7,646	$3,169,929	$3,532,198	+$362,269
DFEV DIMENSIONAL ETF TRUST		EMERGING MKTS VA	20,140	23,452	+3,312	$720,606	$1,000,626	+$280,020
BKAG BNY MELLON ETF TRUST		CORE BOND ETF	27,924	34,402	+6,478	$1,178,375	$1,443,154	+$264,779
VTV VANGUARD INDEX FDS		VALUE ETF	2,907	3,818	+911	$570,368	$832,076	+$261,708
BKLC BNY MELLON ETF TRUST		US LRG CP CORE	3,975	5,148	+1,173	$496,124	$738,178	+$242,054
DFIV DIMENSIONAL ETF TRUST		INTERNATNAL VAL	20,354	22,454	+2,100	$1,074,259	$1,212,956	+$138,697
FDM FIRST TR EXCHANGE-TRADED FD		COM SHS ANNUAL	9,156	9,283	+127	$751,605	$864,357	+$112,752
VO VANGUARD INDEX FDS		MID CAP ETF	1,704	7,229	+5,525	$489,384	$582,480	+$93,096
IBIT ISHARES BITCOIN TRUST ETF		SHS BEN INT	22,459	28,371	+5,912	$862,858	$944,465	+$81,607
VOO VANGUARD INDEX FDS		S&P 500 ETF SHS	525	569	+44	$313,759	$390,699	+$76,940
ISVL ISHARES TR		INTL DEV SML CP	5,030	5,322	+292	$241,993	$267,951	+$25,958
ETH GRAYSCALE ETHEREUM STAKING	United States	SHS NEW	22,092	30,166	+8,074	$438,743	$453,396	+$14,653

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