Institutional Manager · CIK 0002110817
E6 Portfolios, LLC
MIDVALE, UT · File #028-26369
Latest AUM
$87.4M
Positions
57
Top-10 Concentration
74.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +424,818 | +$16.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +357,519 | +$11.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V575 | +133,190 | +$7.0M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +125,038 | +$6.3M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +112,336 | +$5.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +118,448 | +$5.0M | $0 |
| NEW | INVESCO ACTIVELY MANAGED EXC | IVZ | +179,797 | +$4.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V781 | +71,926 | +$2.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V666 | +66,611 | +$2.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V302 | +61,561 | +$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $87.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 424,818 | $16.8M | 19.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 357,519 | $11.7M | 13.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V575 | 133,190 | $7.0M | 8.09% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 125,038 | $6.3M | 7.30% |
| 5 | BLACKROCK ETF TRUST II | BLK | 112,336 | $5.8M | 6.71% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 118,448 | $5.0M | 5.82% |
| 7 | INVESCO ACTIVELY MANAGED EXC | IVZ | 179,797 | $4.5M | 5.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 71,926 | $2.7M | 3.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 66,611 | $2.3M | 2.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 61,561 | $2.0M | 2.31% |
| 11 | APPLE INC | AAPL | 7,019 | $1.9M | 2.20% |
| 12 | NVIDIA CORPORATION | NVDA | 7,313 | $1.4M | 1.57% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 17,881 | $1.2M | 1.44% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 4,258 | $1.1M | 1.26% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 32,983 | $1.1M | 1.25% |
| 16 | BNY MELLON ETF TRUST | 09661T602 | 21,557 | $913,670 | 1.05% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 17,759 | $886,182 | 1.02% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 17,398 | $863,810 | 1.00% |
| 19 | MICROSOFT CORP | MSFT | 1,525 | $737,641 | 0.85% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 8,975 | $714,542 | 0.82% |