ECLECTIC ASSOCIATES INC /ADV

Filed: 2/3/2026ACC: 0000743482-26-000003

📋 What this filing means

ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $641.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$641.12M

Total AUM (reported)

11.14M

Total Shares

Allocation by class

SHS CREATION UNI$78.65M12.3%

COM$51.96M8.1%

TOTAL INT BD ETF$46.43M7.2%

DIV APP ETF$44.08M6.9%

INTERNATNAL VAL$35.79M5.6%

SHORT DURATION F$26.09M4.1%

ACTIVE BD ETF$24.77M3.9%

Portfolio Concentration

Top 3$137.35M21.4%

4–10$174.07M27.2%

11–25$167.51M26.1%

Rest$162.18M25.3%

Top 3 weight

21.4%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 11.14M

Sole

Full voting authority

11.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings149

Rows:

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.59M

TypeSH

Market value$46.85M

7.31%

Sole

1.59M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares960.91K

TypeSH

Market value$46.43M

7.24%

Sole

960.91K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares200.56K

TypeSH

Market value$44.08M

6.88%

Sole

200.56K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares717.21K

TypeSH

Market value$35.79M

5.58%

Sole

717.21K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares706.85K

TypeSH

Market value$31.43M

4.90%

Sole

706.85K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares544.19K

TypeSH

Market value$26.09M

4.07%

Sole

544.19K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares266.15K

TypeSH

Market value$24.77M

3.86%

Sole

266.15K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares282.75K

TypeSH

Market value$20.13M

3.14%

Sole

282.75K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares691.20K

TypeSH

Market value$18.44M

2.88%

Sole

691.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares508.80K

TypeSH

Market value$17.41M

2.71%

Sole

508.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares290.54K

TypeSH

Market value$17.30M

2.70%

Sole

290.54K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares503.36K

TypeSH

Market value$16.58M

2.59%

Sole

503.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares200.44K

TypeSH

Market value$16.00M

2.50%

Sole

200.44K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares153.92K

TypeSH

Market value$14.79M

2.31%

Sole

153.92K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares273.51K

TypeSH

Market value$14.43M

2.25%

Sole

273.51K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares434.17K

TypeSH

Market value$14.14M

2.21%

Sole

434.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.93K

TypeSH

Market value$11.94M

1.86%

Sole

43.93K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares210.46K

TypeSH

Market value$10.49M

1.64%

Sole

210.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares50.20K

TypeSH

Market value$9.59M

1.50%

Sole

50.20K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares232.79K

TypeSH

Market value$8.64M

1.35%

Sole

232.79K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares115.01K

TypeSH

Market value$7.18M

1.12%

Sole

115.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares48.17K

TypeSH

Market value$6.94M

1.08%

Sole

48.17K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares81.33K

TypeSH

Market value$6.71M

1.05%

Sole

81.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.21K

TypeSH

Market value$6.40M

1.00%

Sole

10.21K

Shared

0.00

None

0.00

VANGUARD CALIF TAX FREE FDS

SOLE

TAX EXEMPT BD FD

Shares63.53K

TypeSH

Market value$6.37M

0.99%

Sole

63.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.59M	SH	$46.85M 7.31%	1.59M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	960.91K	SH	$46.43M 7.24%	960.91K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	200.56K	SH	$44.08M 6.88%	200.56K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	717.21K	SH	$35.79M 5.58%	717.21K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	706.85K	SH	$31.43M 4.90%	706.85K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	544.19K	SH	$26.09M 4.07%	544.19K
PIMCO ETF TRSOLE	ACTIVE BD ETF	266.15K	SH	$24.77M 3.86%	266.15K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	282.75K	SH	$20.13M 3.14%	282.75K
PIMCO ETF TRSOLE	MULTISECTOR BD	691.20K	SH	$18.44M 2.88%	691.20K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	508.80K	SH	$17.41M 2.71%	508.80K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	290.54K	SH	$17.30M 2.70%	290.54K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	503.36K	SH	$16.58M 2.59%	503.36K
ISHARES TRSOLE	MRGSTR MD CP GRW	200.44K	SH	$16.00M 2.50%	200.44K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	153.92K	SH	$14.79M 2.31%	153.92K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	273.51K	SH	$14.43M 2.25%	273.51K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	434.17K	SH	$14.14M 2.21%	434.17K
APPLE INCSOLE	COM	43.93K	SH	$11.94M 1.86%	43.93K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	210.46K	SH	$10.49M 1.64%	210.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	50.20K	SH	$9.59M 1.50%	50.20K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	232.79K	SH	$8.64M 1.35%	232.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	115.01K	SH	$7.18M 1.12%	115.01K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	48.17K	SH	$6.94M 1.08%	48.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	81.33K	SH	$6.71M 1.05%	81.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.21K	SH	$6.40M 1.00%	10.21K
VANGUARD CALIF TAX FREE FDSSOLE	TAX EXEMPT BD FD	63.53K	SH	$6.37M 0.99%	63.53K

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