Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $19.7M | 15.7% | −2.6% |
| DFAXDimensional Etf Trust | $13.8M | 11.0% | |
| DFGXDimensional Etf Trust | $10.0M | 8.0% | +19.7% |
| JAAAJanus Detroit Str Tr | $8.3M | 6.6% | +13.9% |
| CLOABlackrock Etf Trust II | $8.1M | 6.5% | +16.5% |
| VRIGInvesco Actively Managed Exc | $7.1M | 5.7% | +20.5% |
| DFCFDimensional Etf Trust | $4.7M | 3.8% | |
| DISVDimensional Etf Trust | $3.5M | 2.8% | +9.5% |
| DFLVDimensional Etf Trust | $3.0M | 2.4% | +3.8% |
| AAPLApple Inc | $2.8M | 2.3% | +35.2% |
| NVDANvidia Corporation | $2.6M | 2.1% | +89.4% |
| DFAEDimensional Etf Trust | $2.4M | 1.9% | −7.6% |
| Dimensional Etf TrustCUSIP 25434V815 | $1.8M | 1.5% | +3.5% |
| BKAGBny Mellon Etf Trust | $1.4M | 1.2% | +23.2% |
| Dimensional Etf TrustCUSIP 25434V500 | $1.3M | 1.1% | −11.4% |
| DFIVDimensional Etf Trust | $1.2M | 1.0% | +10.3% |
| DFEVDimensional Etf Trust | $1.0M | 0.8% | +16.4% |
| GOOGLAlphabet Inc | $983K | 0.8% | +44.2% |
| ADPAutomatic Data Processing In | $981K | 0.8% | +2.6% |
| JPMJpmorgan Chase & Co | $966K | 0.8% | +212.7% |
| IBITIshares Bitcoin Trust Etf | $944K | 0.8% | +26.3% |
| MSFTMicrosoft Corp | $916K | 0.7% | +79.9% |
| FDMFirst Tr Exchange-traded Fd | $864K | 0.7% | +1.4% |
| SPDWSpdr Index Shs Fds | $849K | 0.7% | +4.4% |
| VTVVanguard Index Fds | $832K | 0.7% | +31.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $660K |
| DFEVDimensional Etf Trust | December 31, 2025 | +26.5% | $1.0M |
| DFAEDimensional Etf Trust | December 31, 2025 | +23.5% | $2.4M |
| SPSMSpdr Series Trust | December 31, 2025 | +23.1% | $532K |
| DFEMDimensional Etf Trust | December 31, 2025 | +22.9% | $767K |
| Dimensional Etf TrustCUSIP 25434V500 | December 31, 2025 | +18.2% | $1.3M |
| Dimensional Etf TrustCUSIP 25434V815 | December 31, 2025 | +17.9% | $1.8M |
| FDMFirst Tr Exchange-traded Fd | December 31, 2025 | +16.9% | $864K |
| DFLVDimensional Etf Trust | December 31, 2025 | +15.6% | $3.0M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $983K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: E6 Portfolios, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110817&type=13F-HR&dateb=&owner=include&count=40CIK 2110817
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110817/000211081726000003/Filed August 10, 2026 · accession 0002110817-26-000003