E6 Portfolios, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $132M
Positions: 89
Quarter ended: September 30, 2026
Filed: October 26, 2026

Reported portfolio value by quarter (4 quarters reported)

$132M $87.4M

Q4 25 Q1 26 Q2 26 Q3 26

$87.4M in Q4 2025 → $132M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	15.6%	Added 4.4%	463,861	$20.6M
DE Dimensional ETF Trust	11.0%	Added 5.7%	394,573	$14.6M
DE Dimensional ETF Trust	8.5%	Added 18%	218,924	$11.2M
JD Janus Detroit Str Tr	7.5%	Added 20%	196,568	$9.92M
BE Blackrock ETF Trust Ii	7.5%	Added 21%	190,162	$9.87M
IA Invesco Actively Managed Exc	6.9%	Added 29%	365,305	$9.14M
DE Dimensional ETF Trust	3.6%	Added 5.8%	118,824	$4.77M
DE Dimensional ETF Trust	3.0%	Added 4.9%	92,321	$4M
DE Dimensional ETF Trust	2.4%	Added 4.6%	79,235	$3.18M
Apple Inc	2.4%	Trimmed 4.0%	9,427	$3.14M
Nvidia Corporation	2.1%	Trimmed 6.2%	12,328	$2.82M
DE Dimensional ETF Trust	1.7%	Trimmed 1.1%	58,556	$2.3M
DI Dfa Invt Dimensions Group In	1.7%	New	59,144	$2.22M
BM Bny Mellon ETF Trust	1.1%	Added 6.1%	36,492	$1.46M
DE Dimensional ETF Trust	1.0%	Added 2.8%	23,084	$1.29M
Microsoft Corp	1.0%	Added 0.7%	2,471	$1.27M
DE Dimensional ETF Trust	0.9%	Added 25%	29,278	$1.24M
DE Dimensional ETF Trust	0.9%	Trimmed 8.8%	14,778	$1.14M
AD Automatic Data Processing In	0.9%	Added 0.0%	4,383	$1.13M
IB Ishares Bitcoin Trust ETF	0.8%	Trimmed 19%	22,929	$1.09M
Jpmorgan Chase & Co	0.7%	Trimmed 3.7%	2,843	$940K
FT First Tr Exchange-traded Fd	0.7%	Added 6.1%	9,845	$862K
SI SPDR Index Shs Fds	0.6%	Trimmed 0.0%	16,841	$846K
VI Vanguard Index Fds	0.6%	Trimmed 0.7%	3,793	$820K
Alphabet Inc	0.6%	Trimmed 15%	2,337	$804K
DE Dimensional ETF Trust	0.6%	Added 5.7%	19,953	$793K
BM Bny Mellon ETF Trust	0.6%	Added 204%	15,649	$765K
Amazon Com Inc	0.6%	Trimmed 7.1%	2,964	$738K
Micron Technology Inc	0.5%	Trimmed 0.1%	673	$717K
Strategy Inc	0.5%	Trimmed 25%	4,471	$684K
Caterpillar Inc	0.5%	Added 32%	816	$662K
VI Vanguard Index Fds	0.4%	Trimmed 4.3%	6,916	$542K
GE Grayscale Ethereum Staking	0.4%	Trimmed 30%	21,239	$541K
JP J P Morgan Exchange Traded F	0.4%	Trimmed 4.1%	10,687	$538K
Tesla Inc	0.4%	Trimmed 1.3%	1,477	$524K
SS SPDR Series Trust	0.4%	Trimmed 1.1%	9,117	$482K
ES Ea Series Trust	0.4%	Trimmed 5.4%	3,921	$464K
ES Ea Series Trust	0.3%	Trimmed 2.4%	4,541	$462K
Walmart Inc	0.3%	Added 37%	4,284	$445K
Merck & Co Inc	0.3%	Added 0.0%	2,982	$433K
SI SPDR Index Shs Fds	0.3%	Added 4.2%	8,349	$432K
IT Ishares Tr	0.3%	Trimmed 4.9%	1,029	$428K
HF Hartford Fds Exchange Traded	0.3%	Trimmed 18%	11,825	$394K
VI Vanguard Index Fds	0.3%	Trimmed 2.5%	555	$389K
JP J P Morgan Exchange Traded F	0.3%	Unchanged	5,579	$386K
BH Berkshire Hathaway Inc Del	0.3%	Added 0.7%	757	$377K
DE Dimensional ETF Trust	0.3%	Trimmed 4.5%	9,055	$375K
IT Ishares Tr	0.3%	Added 48%	7,071	$348K
IT Ishares Tr	0.3%	Unchanged	1,275	$338K
Visa Inc	0.3%	Trimmed 14%	930	$334K
BF Broadridge Finl Solutions In	0.2%	Unchanged	2,006	$323K
QS Quanta Svcs Inc	0.2%	Trimmed 14%	500	$321K
AC American Centy ETF Tr	0.2%	Trimmed 40%	3,552	$321K
Intel Corp	0.2%	Added 23%	2,650	$319K
IT Ishares Tr	0.2%	Trimmed 5.0%	3,163	$318K
PE Pimco ETF Tr	0.2%	Trimmed 31%	12,093	$307K
IT Ishares Tr	0.2%	Trimmed 9.7%	4,169	$300K
Johnson & Johnson	0.2%	Added 0.4%	1,109	$294K
IT Ishares Tr	0.2%	Added 0.8%	5,367	$289K
Lam Research Corp	0.2%	Trimmed 0.5%	872	$287K

Showing top 60 of 89 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 26, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DI Dfa Invt Dimensions Group In	New	+59,144	+$2.22M	1.7%
IA Invesco Actively Managed Exc	Added	+82,520	+$2.07M	6.9%
DE Dimensional ETF Trust	Exited	−46,880	−$1.82M	—
BE Blackrock ETF Trust Ii	Added	+33,364	+$1.73M	7.5%
DE Dimensional ETF Trust	Added	+32,819	+$1.68M	8.5%
JD Janus Detroit Str Tr	Added	+32,302	+$1.63M	7.5%
DE Dimensional ETF Trust	Added	+19,604	+$871K	15.6%
DE Dimensional ETF Trust	Added	+21,331	+$790K	11.0%
BM Bny Mellon ETF Trust	Added	+10,501	+$513K	0.6%
PE Pgim ETF Tr	Exited	−12,321	−$511K	—

Showing the 10 largest of 99 changes.

Q2 2026

quarter ended June 30, 2026 · filed August 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+30,643	+$1.64M	8.0%
Nvidia Corporation	Added	+6,206	+$1.24M	2.1%
IA Invesco Actively Managed Exc	Added	+48,150	+$1.21M	5.7%
BE Blackrock ETF Trust Ii	Added	+22,189	+$1.15M	6.5%
JD Janus Detroit Str Tr	Added	+20,090	+$1.01M	6.6%
Apple Inc	Added	+2,557	+$740K	2.3%
Jpmorgan Chase & Co	Added	+2,008	+$657K	0.8%
JP J P Morgan Exchange Traded F	New	+11,149	+$564K	0.5%
AC American Centy ETF Tr	New	+5,943	+$542K	0.4%
DE Dimensional ETF Trust	Trimmed	−11,898	−$528K	15.7%

Showing the 10 largest of 96 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IA Invesco Actively Managed Exc	Added	+54,838	+$1.37M	6.1%
DE Dimensional ETF Trust	Added	+31,337	+$1.22M	18.5%
DE Dimensional ETF Trust	Added	+22,272	+$1.17M	8.5%
BE Blackrock ETF Trust Ii	Added	+22,273	+$1.15M	7.3%
JD Janus Detroit Str Tr	Added	+19,138	+$964K	7.6%
DE Dimensional ETF Trust	Added	+15,130	+$514K	13.2%
DE Dimensional ETF Trust	Added	+12,296	+$431K	1.7%
DE Dimensional ETF Trust	Added	+8,447	+$333K	3.3%
Apa Corporation	Exited	−12,907	−$316K	—
BM Bny Mellon ETF Trust	Added	+6,367	+$269K	1.2%

Showing the 10 largest of 60 changes.

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