E6 Portfolios, LLC
CIK 2110817 · Holdings on Sep 30, 2026 · First reported Oct 26, 2026
Top ten holdings
Q3 2026- DFAC15.57%
- DFAX11.03%
- DFGX8.46%
- JAAA7.49%
- CLOA7.45%
- VRIG6.90%
- DFCF3.60%
- DISV3.02%
- DFLV2.40%
- AAPL2.37%
Share classes counted separately68.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRIGWeight increased · +1.24 pp5.66% → 6.90%Shares +82.52K (+29.18%)
- CLOAWeight increased · +0.95 pp6.50% → 7.45%Shares +33.36K (+21.28%)
- JAAAWeight increased · +0.86 pp6.63% → 7.49%Shares +32.30K (+19.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $20.62M | 15.57% | 463.86K shares | 15.75% → 15.57%-0.18 pp +19.60K (+4.41%) | Added | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $14.61M | 11.03% | 394.57K shares | 10.99% → 11.03%+0.04 pp +21.33K (+5.72%) | Added | ↗▾ |
| 03 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $11.20M | 8.46% | 218.92K shares | 7.97% → 8.46%+0.49 pp +32.82K (+17.63%) | Added | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $9.92M | 7.49% | 196.57K shares | 6.63% → 7.49%+0.86 pp +32.30K (+19.66%) | Added | ↗▾ |
| 05 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $9.87M | 7.45% | 190.16K shares | 6.50% → 7.45%+0.95 pp +33.36K (+21.28%) | Added | ↗▾ |
| 06 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $9.14M | 6.90% | 365.31K shares | 5.66% → 6.90%+1.24 pp +82.52K (+29.18%) | Added | ↗▾ |
| 07 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $4.77M | 3.60% | 118.82K shares | 3.79% → 3.60%-0.19 pp +6.47K (+5.76%) | Added | ↗▾ |
| 08 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $4.00M | 3.02% | 92.32K shares | 2.82% → 3.02%+0.20 pp +4.30K (+4.89%) | Added | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $3.18M | 2.40% | 79.23K shares | 2.39% → 2.40%+0.01 pp +3.52K (+4.65%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $3.14M | 2.37% | 9.43K shares | 2.27% → 2.37%+0.10 pp -389 (-3.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PTRB PGIM TOTAL RETURN BOND ETF | Non-derivative | -12,321 | -$510.83K | SEC filing ↗ | SEC filing ↗ |
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -670 | -$501.76K | SEC filing ↗ | SEC filing ↗ |
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | -3,678 | -$470.08K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110817 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132399879
}Research all 89 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.