E6 Portfolios, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $123.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 444.3K | $19.7M | $19.5M | 15.77% | -11,898 | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 373.2K | $13.8M | $13.1M | 10.60% | +593 | 2026-06-30 |
| 3 | DFGX | Dimensional ETF Trust | 186.1K | $10.0M | $9.7M | 7.87% | +30.6K | 2026-06-30 |
| 4 | JAAA | Janus Detroit Str TR | 164.3K | $8.3M | $8.3M | 6.73% | +20.1K | 2026-06-30 |
| 5 | CLOA | BlackRock ETF Trust II | 156.8K | $8.1M | $8.1M | 6.59% | +22.2K | 2026-06-30 |
| 6 | VRIG | Invesco Actively Managed Exc | 282.8K | $7.1M | $7.1M | 5.74% | +48.1K | 2026-06-30 |
| 7 | DFCF | Dimensional ETF Trust | 112.3K | $4.7M | $4.6M | 3.74% | +227 | 2026-06-30 |
| 8 | DISV | Dimensional ETF Trust | 88.0K | $3.5M | $3.7M | 2.97% | +7.6K | 2026-06-30 |
| 9 | DFLV | Dimensional ETF Trust | 75.7K | $3.0M | $3.1M | 2.52% | +2.7K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 9.8K | $2.8M | $3.4M | 2.72% | +2.6K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 13.1K | $2.6M | $2.5M | 1.99% | +6.2K | 2026-06-30 |
| 12 | DFAE | Dimensional ETF Trust | 59.2K | $2.4M | $2.1M | 1.67% | -4,899 | 2026-06-30 |
| 13 | DFSV | Dimensional ETF Trust | 46.9K | $1.8M | $1.8M | 1.46% | +1.6K | 2026-06-30 |
| 14 | BKAG | BNY Mellon ETF Trust | 34.4K | $1.4M | $1.4M | 1.14% | +6.5K | 2026-06-30 |
| 15 | DFAS | Dimensional ETF Trust | 16.2K | $1.3M | $1.3M | 1.02% | -2,092 | 2026-06-30 |
| 16 | DFIV | Dimensional ETF Trust | 22.5K | $1.2M | $1.3M | 1.01% | +2.1K | 2026-06-30 |
| 17 | DFEV | Dimensional ETF Trust | 23.5K | $1.0M | $889K | 0.72% | +3.3K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 2.8K | $982K | $783K | 0.63% | +843 | 2026-06-30 |
| 19 | ADP | Automatic Data Processing in | 4.4K | $981K | $1.3M | 1.08% | +110 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 3.0K | $966K | $987K | 0.80% | +2.0K | 2026-06-30 |
| 21 | IBIT | iShares Bitcoin Trust ETF | 28.4K | $944K | $1.2M | 0.99% | +5.9K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 2.5K | $915K | $1.3M | 1.06% | +1.1K | 2026-06-30 |
| 23 | FDM | First TR Exchange-Traded FD | 9.3K | $864K | $828K | 0.67% | +127 | 2026-06-30 |
| 24 | SPDW | Spdr Index Shs Fds | 16.8K | $848K | $812K | 0.66% | +711 | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 3.8K | $832K | $851K | 0.69% | +911 | 2026-06-30 |
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