E6 Portfolios, LLC
CIK 2110817 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- DFAC19.24%
- DFAX13.38%
- DFGX8.02%
- JAAA7.23%
- CLOA6.65%
- DFCF5.77%
- VRIG5.16%
- DISV3.13%
- DFLV2.61%
- DFAE2.29%
Share classes counted separately73.48%
Portfolio value by quarter
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 CORE EQUITY 2 View history and evidence | $16.82M | 19.24% | 424.82K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $11.70M | 13.38% | 357.52K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFGXDIMSNL INTR CF IN ETF-USD INGLOBAL EX US COR View history and evidence | $7.01M | 8.02% | 133.19K shares | Prior unavailable — | — | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $6.32M | 7.23% | 125.04K shares | Prior unavailable — | — | ↗▾ |
| 05 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $5.81M | 6.65% | 112.34K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $5.04M | 5.77% | 118.45K shares | Prior unavailable — | — | ↗▾ |
| 07 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $4.51M | 5.16% | 179.80K shares | Prior unavailable — | — | ↗▾ |
| 08 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $2.73M | 3.13% | 71.93K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $2.28M | 2.61% | 66.61K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $2.01M | 2.29% | 61.56K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110817 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87430373
}Research all 57 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.