Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $19.7M | 15.7% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $13.8M | 11.0% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $9.97M | 8.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $8.29M | 6.6% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $8.14M | 6.5% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $7.09M | 5.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $4.74M | 3.8% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $3.53M | 2.8% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $2.99M | 2.4% |
| Apple Inc.COM | COM | $2.84M | 2.3% |
| Nvidia CorporationCOM | COM | $2.63M | 2.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.38M | 1.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.82M | 1.5% |
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $1.44M | 1.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.33M | 1.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.21M | 1.0% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $1M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $983K | 0.8% |
| Automatic Data Processing INCOM | COM | $981K | 0.8% |
| JPMORGAN Chase & COCOM | COM | $966K | 0.8% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $944K | 0.8% |
| Microsoft Corp.COM | COM | $916K | 0.7% |
| First TR Exchange-traded FDCOM SHS ANNUAL | COM SHS ANNUAL | $864K | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $849K | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $832K | 0.7% |
| Micron Technology Inc.COM | COM | $778K | 0.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $767K | 0.6% |
| Amazon Com Inc.COM | COM | $761K | 0.6% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $738K | 0.6% |
| Caterpillar Inc.COM | COM | $660K | 0.5% |
| Tesla Inc.COM | COM | $630K | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $582K | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $564K | 0.5% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $542K | 0.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $532K | 0.4% |
| Strategy Inc.CL A NEW | CL A NEW | $520K | 0.4% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $511K | 0.4% |
| Hartford Fds Exchange TradedCORE BD ETF | CORE BD ETF | $507K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $502K | 0.4% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $493K | 0.4% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $485K | 0.4% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $470K | 0.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $465K | 0.4% |
| Grayscale Ethereum StakingSHS NEW | SHS NEW | $453K | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $443K | 0.4% |
| Quanta Svcs Inc.COM | COM | $418K | 0.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $415K | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $391K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $391K | 0.3% |
| Merck & CO Inc.COM | COM | $383K | 0.3% |
Dimensional ETF TrustUS COR EQU 2 ETF$19.7M
- Class
- US COR EQU 2 ETF
- Share
- 15.7%
Dimensional ETF TrustWORLD EX US CORE$13.8M
- Class
- WORLD EX US CORE
- Share
- 11.0%
Dimensional ETF TrustINTL COR FIX ETF$9.97M
- Class
- INTL COR FIX ETF
- Share
- 8.0%
Janus Detroit Str TRHENDRSON AAA CL$8.29M
- Class
- HENDRSON AAA CL
- Share
- 6.6%
Blackrock ETF Trust IIISHARES AAA CLO$8.14M
- Class
- ISHARES AAA CLO
- Share
- 6.5%
Invesco Actively Managed ExcVAR RATE INVT$7.09M
- Class
- VAR RATE INVT
- Share
- 5.7%
Dimensional ETF TrustCORE FIXE IN ETF$4.74M
- Class
- CORE FIXE IN ETF
- Share
- 3.8%
Dimensional ETF TrustINTL SMALL CAP V$3.53M
- Class
- INTL SMALL CAP V
- Share
- 2.8%
Dimensional ETF TrustUS LARG VALU ETF$2.99M
- Class
- US LARG VALU ETF
- Share
- 2.4%
Apple Inc.COM$2.84M
- Class
- COM
- Share
- 2.3%
Nvidia CorporationCOM$2.63M
- Class
- COM
- Share
- 2.1%
Dimensional ETF TrustEMGR CRE EQT MNG$2.38M
- Class
- EMGR CRE EQT MNG
- Share
- 1.9%
Dimensional ETF TrustUS SMALL CAP ETF$1.82M
- Class
- US SMALL CAP ETF
- Share
- 1.5%
Bny Mellon ETF TrustCORE BOND ETF$1.44M
- Class
- CORE BOND ETF
- Share
- 1.2%
Dimensional ETF TrustUS SMALL CAP ETF$1.33M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
Dimensional ETF TrustINTERNATNAL VAL$1.21M
- Class
- INTERNATNAL VAL
- Share
- 1.0%
Dimensional ETF TrustEMERGING MKTS VA$1M
- Class
- EMERGING MKTS VA
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$983K
- Class
- CAP STK CL A
- Share
- 0.8%
Automatic Data Processing INCOM$981K
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$966K
- Class
- COM
- Share
- 0.8%
iShares Bitcoin Trust ETFSHS BEN INT$944K
- Class
- SHS BEN INT
- Share
- 0.8%
Microsoft Corp.COM$916K
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDCOM SHS ANNUAL$864K
- Class
- COM SHS ANNUAL
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$849K
- Class
- ST STR PO EX ETF
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$832K
- Class
- VALUE ETF
- Share
- 0.7%
Micron Technology Inc.COM$778K
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS CO$767K
- Class
- EMERGING MKTS CO
- Share
- 0.6%
Amazon Com Inc.COM$761K
- Class
- COM
- Share
- 0.6%
Bny Mellon ETF TrustUS LRG CP CORE$738K
- Class
- US LRG CP CORE
- Share
- 0.6%
Caterpillar Inc.COM$660K
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$630K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$582K
- Class
- MID CAP ETF
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$564K
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
American Centy ETF TRUS LARGE CAP VLU$542K
- Class
- US LARGE CAP VLU
- Share
- 0.4%
SPDR Series TrustST STR SP600 SML$532K
- Class
- ST STR SP600 SML
- Share
- 0.4%
Strategy Inc.CL A NEW$520K
- Class
- CL A NEW
- Share
- 0.4%
Pgim ETF TRTOTA RETU BD ETF$511K
- Class
- TOTA RETU BD ETF
- Share
- 0.4%
Hartford Fds Exchange TradedCORE BD ETF$507K
- Class
- CORE BD ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$502K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
EA Series TrustALPHA ARCHITECT$493K
- Class
- ALPHA ARCHITECT
- Share
- 0.4%
EA Series TrustALPHA ARCH 1-3$485K
- Class
- ALPHA ARCH 1-3
- Share
- 0.4%
Vanguard Scottsdale FdsVNG RUS1000GRW$470K
- Class
- VNG RUS1000GRW
- Share
- 0.4%
Pimco ETF TRMULTISECTOR BD$465K
- Class
- MULTISECTOR BD
- Share
- 0.4%
Grayscale Ethereum StakingSHS NEW$453K
- Class
- SHS NEW
- Share
- 0.4%
iShares TRRUS 1000 ETF$443K
- Class
- RUS 1000 ETF
- Share
- 0.4%
Quanta Svcs Inc.COM$418K
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST PORT MARK ETF$415K
- Class
- ST PORT MARK ETF
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$391K
- Class
- INTL CORE EQT MK
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$391K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Merck & CO Inc.COM$383K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110817
- File number
- 028-26369
- Options
- 0 call, 0 put
- In the 25 largest
- 80.1%
- Prior quarter
- $95.9M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 0
Common questions
What are E6 Portfolios’ 13F holdings worth?
$125 million across 97 positions for the quarter ended 30 June 2026.
What is E6 Portfolios’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $19.7 million, or 15.7% of reported 13F value, as of 30 June 2026.
How concentrated is E6 Portfolios’ 13F portfolio?
The ten largest positions accounted for 64.8% of reported value and the twenty-five largest for 80.1%, across 97 positions as of 30 June 2026.
Does Form 13F show everything E6 Portfolios manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does E6 Portfolios file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.