Managers / Q4 2025 · view latest →
E6 Portfolios, LLC
CIK 0002110817 · 6900 S 900 E., STE 200, MIDVALE, UT, 84047 · 801-545-8706
Summary
E6 Portfolios, LLC reported $87M in U.S.-listed holdings across 57 positions for Q4 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 59.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.6% · $77M
- Common Stock · 12.4% · $11M
- Other · 0.0% · $22,089
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +424.8K | 424.8K | +$17M | $17M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +357.5K | 357.5K | +$12M | $12M |
| DFGXDIMENSIONAL ETF TRUST | NEW | +133.2K | 133.2K | +$7M | $7M |
| JAAAJANUS DETROIT STR TR | NEW | +125.0K | 125.0K | +$6M | $6M |
| CLOABLACKROCK ETF TRUST II | NEW | +112.3K | 112.3K | +$6M | $6M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +118.4K | 118.4K | +$5M | $5M |
| VRIGINVESCO ACTIVELY MANAGED EXC | NEW | +179.8K | 179.8K | +$5M | $5M |
| DISVDIMENSIONAL ETF TRUST | NEW | +71.9K | 71.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · GLOBAL EX US COR · CORE FIXED INCOM · INTL SMALL CAP V · US LARGE CAP VAL · EMGR CRE EQT MNG · US SMALL CAP ETF · US SMALL CAP VAL · INTERNATNAL VAL · EMERGING MKTS CO · EMERGING MKTS VA · US EQUITY MARKET | 59.68% | $52M | 1.34M |
| 2 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 7.23% | $6M | 125.0K |
| 3 | CLOABLACKROCK ETF TRUST IIhistory → | ISHARES AAA CLO | 6.65% | $6M | 112.3K |
| 4 | VRIGINVESCO ACTIVELY MANAGED EXChistory → | VAR RATE INVT | 5.16% | $5M | 179.8K |
| 5 | AAPLAPPLE INChistory → | COM | 2.18% | $2M | 7.0K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.56% | $1M | 7.3K |
| 7 | BKAGBNY MELLON ETF TRUST | CORE BOND ETF · US LRG CP CORE | 1.49% | $1M | 24.5K |
| 8 | VTVVANGUARD INDEX FDS | VALUE ETF · MID CAP ETF · S&P 500 ETF SHS | 1.47% | $1M | 4.7K |
| 9 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.25% | $1M | 4.3K |
| 10 | EA SERIES TRUST | ALPHA ARCH 1-3 · ALPHA ARCHITECT | 1.16% | $1M | 9.2K |
| 11 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 1.09% | $953,328 | 21.1K |
| 12 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.99% | $863,810 | 17.4K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.92% | $805,065 | 2.6K |
| 14 | MSFTMICROSOFT CORP | COM | 0.84% | $737,641 | 1.5K |
| 15 | FDMFIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 0.82% | $714,542 | 9.0K |
| 16 | IWBISHARES TR | RUS 1000 ETF · INTL DEV SML CP | 0.67% | $584,432 | 5.5K |
| 17 | MSTRSTRATEGY INC | CL A NEW | 0.66% | $573,964 | 3.8K |
| 18 | AMZNAMAZON COM INC | COM | 0.53% | $462,786 | 2.0K |
| 19 | ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 0.51% | $448,920 | 16.0K |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.51% | $447,813 | 2.0K |
| 21 | TSLATESLA INC | COM | 0.50% | $434,408 | 966 |
| 22 | SPDR SERIES TRUST | STATE STREET SPD | 0.43% | $371,958 | 7.9K |
| 23 | CATCATERPILLAR INC | COM | 0.37% | $320,797 | 560 |
| 24 | APAAPA CORPORATION | COM | 0.36% | $315,695 | 12.9K |
| 25 | KGCKINROSS GOLD CORP | COM | 0.35% | $308,014 | 10.9K |
| 26 | JPMJPMORGAN CHASE & CO. | COM | 0.33% | $286,242 | 888 |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $256,384 | 510 |
| 28 | MRKMERCK & CO INC | COM | 0.29% | $252,036 | 2.4K |
| 29 | HDHOME DEPOT INC | COM | 0.29% | $249,203 | 724 |
| 30 | MSMORGAN STANLEY | COM NEW | 0.27% | $235,937 | 1.3K |
| 31 | GLDSPDR GOLD TR | GOLD SHS | 0.25% | $220,463 | 556 |
| 32 | METAMETA PLATFORMS INC | CL A | 0.25% | $217,868 | 330 |
| 33 | MARAMARA HOLDINGS INC | COM | 0.20% | $172,641 | 19.2K |
| 34 | SBETSHARPLINK GAMING INC | COM NEW | 0.19% | $162,145 | 18.1K |
| 35 | XXITWENTY ONE CAP INC | COM SHS CL A | 0.12% | $105,873 | 12.1K |
| 36 | CRCTCRICUT INC | COM CL A | 0.09% | $75,379 | 15.2K |
| 37 | BTBTBIT DIGITAL INC | SHS | 0.03% | $28,412 | 15.0K |
| 38 | STRIVE INC | CL A COM | 0.03% | $22,089 | 29.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.