Q4 2025 · 13F-HR
E6 Portfolios, LLCholdings as filed
Filed 2026-02-13 · accession 0002110817-26-000001
$87.4M
Reported value
57
Positions
2025-12-31
Period end
The Brief · E6 Portfolios, LLC · Q4 2025
AI · grounded in 13F
E6 Portfolios, LLC established a new position in DFAC worth $16.8M. The fund also added new holdings in DFAX for $11.7M and DFGX for $7.0M. Other new entries include JAAA at $6.3M and CLOA at $5.8M. Total assets under management stand at $87.4M across 57 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.8M | 19.2% | 424,818 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.7M | 13.4% | 357,519 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $7.0M | 8.02% | 133,190 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.3M | 7.23% | 125,038 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $5.8M | 6.65% | 112,336 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.0M | 5.77% | 118,448 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.5M | 5.16% | 179,797 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.7M | 3.13% | 71,926 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.3M | 2.61% | 66,611 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 2.29% | 61,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.18% | 7,019 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.56% | 7,313 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 1.42% | 17,881 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 1.25% | 4,258 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 1.24% | 32,983 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $913,670 | 1.05% | 21,557 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $886,182 | 1.01% | 17,759 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $863,810 | 0.99% | 17,398 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $737,641 | 0.84% | 1,525 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $714,542 | 0.82% | 8,975 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $646,422 | 0.74% | 19,541 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $641,795 | 0.73% | 14,452 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $584,653 | 0.67% | 1,868 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $573,964 | 0.66% | 3,777 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $524,670 | 0.60% | 4,558 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $500,831 | 0.57% | 14,844 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $494,293 | 0.57% | 2,588 | Common | NONE |
| 02072Q408 | BOXA | EA SERIES TRUST | $490,424 | 0.56% | 4,656 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $471,706 | 0.54% | 1,625 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $462,786 | 0.53% | 2,005 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $448,920 | 0.51% | 15,999 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $447,813 | 0.51% | 2,007 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $434,408 | 0.50% | 966 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $391,356 | 0.45% | 2,992 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $371,958 | 0.43% | 7,938 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $367,838 | 0.42% | 985 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $321,737 | 0.37% | 513 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $320,797 | 0.37% | 560 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $315,695 | 0.36% | 12,907 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $311,533 | 0.36% | 6,655 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $308,014 | 0.35% | 10,938 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $286,242 | 0.33% | 888 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $256,384 | 0.29% | 510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $252,036 | 0.29% | 2,394 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,203 | 0.29% | 724 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $235,937 | 0.27% | 1,329 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $224,438 | 0.26% | 3,026 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $220,463 | 0.25% | 556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $220,412 | 0.25% | 702 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $217,868 | 0.25% | 330 | Common | NONE |
| 46436E510 | ISVL | ISHARES TR | $216,594 | 0.25% | 4,552 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $172,641 | 0.20% | 19,225 | Common | NONE |
| 820014405 | SBET | SHARPLINK GAMING INC | $162,145 | 0.19% | 18,137 | Common | NONE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $105,873 | 0.12% | 12,086 | Common | NONE |
| 22658D100 | CRCT | CRICUT INC | $75,379 | 0.09% | 15,228 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $28,412 | 0.03% | 15,033 | Common | NONE |
| 862945102 | ASST | STRIVE INC | $22,089 | 0.03% | 29,931 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.