AI Portfolio Summary
In 2025 Q4, E6 Portfolios, LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 19.24% of the total fund value.
Total Positions
57
Quarter
2025 Q4
Top Holding
DFAC (19.2%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.24% | — |
#1
Prev: #—
|
9.5 | 424,818 | no change |
NEW
|
424,818 | $16,818,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 13.38% | — |
#2
Prev: #—
|
9.0 | 357,519 | no change |
NEW
|
357,519 | $11,701,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 8.02% | — |
#3
Prev: #—
|
7.7 | 133,190 | no change |
NEW
|
133,190 | $7,010,441 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.23% | — |
#4
Prev: #—
|
6.9 | 125,038 | no change |
NEW
|
125,038 | $6,324,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 6.65% | — |
#5
Prev: #—
|
6.7 | 112,336 | no change |
NEW
|
112,336 | $5,812,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.77% | — |
#6
Prev: #—
|
5.8 | 118,448 | no change |
NEW
|
118,448 | $5,041,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 5.16% | — |
#7
Prev: #—
|
5.6 | 179,797 | no change |
NEW
|
179,797 | $4,512,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.13% | — |
#8
Prev: #—
|
4.8 | 71,926 | no change |
NEW
|
71,926 | $2,733,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.61% | — |
#9
Prev: #—
|
4.5 | 66,611 | no change |
NEW
|
66,611 | $2,278,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.29% | — |
#10
Prev: #—
|
4.4 | 61,561 | no change |
NEW
|
61,561 | $2,005,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.18% | — |
#11
Prev: #—
|
4.4 | 7,019 | no change |
NEW
|
7,019 | $1,908,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.56% | — |
#12
Prev: #—
|
4.1 | 7,313 | no change |
NEW
|
7,313 | $1,363,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.42% | — |
#13
Prev: #—
|
4.1 | 17,881 | no change |
NEW
|
17,881 | $1,245,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Unknown | 1.25% | — |
#14
Prev: #—
|
4.0 | 4,258 | no change |
NEW
|
4,258 | $1,095,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.24% | — |
#15
Prev: #—
|
4.0 | 32,983 | no change |
NEW
|
32,983 | $1,084,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 1.05% | — |
#16
Prev: #—
|
3.9 | 21,557 | no change |
NEW
|
21,557 | $913,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | — |
#17
Prev: #—
|
3.9 | 17,759 | no change |
NEW
|
17,759 | $886,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.99% | — |
#18
Prev: #—
|
3.9 | 17,398 | no change |
NEW
|
17,398 | $863,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.84% | — |
#19
Prev: #—
|
3.8 | 1,525 | no change |
NEW
|
1,525 | $737,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.82% | — |
#20
Prev: #—
|
3.8 | 8,975 | no change |
NEW
|
8,975 | $714,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.74% | — |
#21
Prev: #—
|
3.8 | 19,541 | no change |
NEW
|
19,541 | $646,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.73% | — |
#22
Prev: #—
|
3.8 | 14,452 | no change |
NEW
|
14,452 | $641,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.67% | — |
#23
Prev: #—
|
3.8 | 1,868 | no change |
NEW
|
1,868 | $584,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 0.66% | — |
#24
Prev: #—
|
3.8 | 3,777 | no change |
NEW
|
3,777 | $573,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.60% | — |
#25
Prev: #—
|
3.7 | 4,558 | no change |
NEW
|
4,558 | $524,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings