Jason Lindquist
E6 Portfolios, Llc
Assets Managed
$95.911M
Holdings
58
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
9.71%(2Q avg: 4.86%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in E6 Portfolios, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of E6 Portfolios, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 95.911M in assets, with a quarterly growth rate of 9.71% and a 2-quarter average growth rate of 4.86%. The portfolio is managed by Jason Lindquist, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
DFAC Dimensional Us Core Equity 2
| 18.49% | $17.726M 456,155 shares@ $38.86 avg price | Increased 7.38% |
DFAX Dimensional World Ex Us Core
| 13.2% | $12.659M 372,649 shares@ $33.97 avg price | Increased 4.24% |
DFGX Dim Gbl Ex Us C Fixed Inc
| 8.51% | $8.154M 155,462 shares@ $52.46 avg price | Increased 16.73% |
JAAA Janus Henderson Aaa Clo Etf
| 7.58% | $7.262M 144,176 shares@ $50.38 avg price | Increased 15.31% |
CLOA Ishares Aaa Clo Act Etf-usdi
| 7.28% | $6.977M 134,609 shares@ $51.84 avg price | Increased 19.83% |
VRIG Invesco Variable Rate Invest
| 6.13% | $5.874M 234,635 shares@ $25.04 avg price | Increased 30.5% |
DFCF Dimensional Core Fixed Inc
| 4.94% | $4.734M 112,122 shares@ $42.22 avg price | Decreased -5.34% |
DISV Dimensional International Sm
| 3.31% | $3.17M 80,373 shares@ $39.45 avg price | Increased 11.75% |
DFLV Dim Us Large Cap Value Etf
| 2.72% | $2.606M 72,973 shares@ $35.72 avg price | Increased 9.56% |
DFAE Dimensional Emerging Core Eq
| 2.27% | $2.17M 64,091 shares@ $33.86 avg price | Increased 4.11% |
1-10 of 58