E6 Portfolios, LLC ETF holdings
Midvale, UT
Reported $103.8M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$103.8M
ETFs held
50
Change from prior quarter
+21.5%
With price moves
ETFs as a share of its 13F
82.9%
of $125.2M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $19.7M | 444,257 | −11,898 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $13.8M | 373,242 | +593 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $10.0M | 186,105 | +30,643 shares |
| JAAA | Janus Henderson AAA CLO ETF | $8.3M | 164,266 | +20,090 shares |
| CLOA | iShares AAA CLO Active ETF | $8.1M | 156,798 | +22,189 shares |
| VRIG | Invesco Variable Rate Investment Grade ETF | $7.1M | 282,785 | +48,150 shares |
| DFCF | Dimensional Core Fixed Income ETF | $4.7M | 112,349 | +227 shares |
| DISV | Dimensional International Small Cap Value ETF | $3.5M | 88,019 | +7,646 shares |
| DFLV | Dimensional US Large Cap Value ETF | $3.0M | 75,715 | +2,742 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $2.4M | 59,192 | −4,899 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110817. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does E6 Portfolios, LLC own?
E6 Portfolios, LLC reported 50 ETF positions worth $103.8M in its Form 13F for June 30, 2026. The largest was DFAC, at $19.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.