E6 Portfolios
E6 Portfolios reported 89 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are Dimensional ETF Trust (15.6%), DFAX (11.0%) and DFGX (8.5%). Compared with Q2 2026, the fund opened new positions in DFSV, SPY and MPC, added to DFAX, DFGX and JAAA, trimmed AAPL, NVDA and DFAE and sold out of PTRB, IVV and VONG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $20.6M | 15.6% | 464K | +20K (+4%) | 4 of 4 | |
| 2 |  DFAX Dimensional ETF Trust | $14.6M | 11.0% | 395K | +21K (+6%) | 4 of 4 | |
| 3 |  DFGX Dimensional ETF Trust | $11.2M | 8.5% | 219K | +33K (+18%) | 4 of 4 | |
| 4 |  JAAA Janus Detroit Str TR | $9.9M | 7.5% | 197K | +32K (+20%) | 4 of 4 | |
| 5 |  CLOA Ishares Aaa Clo Active ETF | $9.9M | 7.5% | 190K | +33K (+21%) | 4 of 4 | |
| 6 |  VRIG Invesco Actively Managed Exc | $9.1M | 6.9% | 365K | +83K (+29%) | 4 of 4 | |
| 7 |  DFCF Dimensional Core Fixed | $4.8M | 3.6% | 119K | +6,475 (+6%) | 4 of 4 | |
| 8 |  DISV Dimensional ETF Trust | $4M | 3.0% | 92K | +4,302 (+5%) | 4 of 4 | |
| 9 |  DFLV Dimensional ETF Trust | $3.2M | 2.4% | 79K | +3,520 (+5%) | 4 of 4 | |
| 10 |  AAPL Apple Inc | $3.1M | 2.4% | 9,427 | −389 (−4%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $1.8M | 47K |
 PTRB Pgim ETF TR | $511K | 12K |
 IVV Ishares TR | $502K | 670 |
 VONG Vanguard Russell 1000 | $470K | 3,678 |
 EME Emcor Group Inc | $349K | 421 |
🔒 Free account: see all 14.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →E6 Portfolios 13F FAQ
What does E6 Portfolios own?
E6 Portfolios reported 89 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are Dimensional ETF Trust (15.6%), DFAX (11.0%) and DFGX (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did E6 Portfolios buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 32 added to, 43 trimmed and 14 sold out. New positions include DFSV, SPY and MPC. It sold all of PTRB, IVV and VONG.
When will E6 Portfolios file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is E6 Portfolios's portfolio worth?
The Q3 2026 filing reports $132M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.