ECLECTIC ASSOCIATES INC /ADV

Filed: 4/8/2026ACC: 0000743482-26-000004

📋 What this filing means

ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $753.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$753.20M

Total AUM (reported)

13.29M

Total Shares

Allocation by class

SHS CREATION UNI$80.87M10.7%

COM$53.31M7.1%

TOTAL INT BD ETF$50.77M6.7%

DIV APP ETF$46.04M6.1%

INTERNATNAL VAL$41.76M5.5%

SHORT DURATION F$32.85M4.4%

ACTIVE BD ETF$32.01M4.3%

Portfolio Concentration

Top 3$146.63M19.5%

4–10$213.33M28.3%

11–25$205.91M27.3%

Rest$187.32M24.9%

Top 3 weight

19.5%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 13.29M

Sole

Full voting authority

13.29M

% 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)

Sole159

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings159

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.06M

TypeSH

Market value$50.77M

6.74%

Sole

1.06M

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.69M

TypeSH

Market value$49.82M

6.61%

Sole

1.69M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares214.10K

TypeSH

Market value$46.04M

6.11%

Sole

214.10K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares791.32K

TypeSH

Market value$41.76M

5.54%

Sole

791.32K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares686.06K

TypeSH

Market value$32.85M

4.36%

Sole

686.06K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares346.90K

TypeSH

Market value$32.01M

4.25%

Sole

346.90K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares764.30K

TypeSH

Market value$30.71M

4.08%

Sole

764.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares407.81K

TypeSH

Market value$30.25M

4.02%

Sole

407.81K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares669.75K

TypeSH

Market value$23.91M

3.17%

Sole

669.75K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares349.64K

TypeSH

Market value$21.83M

2.90%

Sole

349.64K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares817.68K

TypeSH

Market value$21.42M

2.84%

Sole

817.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares248.47K

TypeSH

Market value$19.57M

2.60%

Sole

248.47K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares570.91K

TypeSH

Market value$19.22M

2.55%

Sole

570.91K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares344.67K

TypeSH

Market value$17.90M

2.38%

Sole

344.67K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares526.29K

TypeSH

Market value$17.82M

2.37%

Sole

526.29K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares159.24K

TypeSH

Market value$15.44M

2.05%

Sole

159.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.66K

TypeSH

Market value$15.43M

2.05%

Sole

78.66K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares305.24K

TypeSH

Market value$15.20M

2.02%

Sole

305.24K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares149.78K

TypeSH

Market value$11.84M

1.57%

Sole

149.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.88K

TypeSH

Market value$11.14M

1.48%

Sole

43.88K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares276.25K

TypeSH

Market value$10.02M

1.33%

Sole

276.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

REALTY INCOME ET

Shares172.97K

TypeSH

Market value$8.31M

1.10%

Sole

172.97K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares127.75K

TypeSH

Market value$8.18M

1.09%

Sole

127.75K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares208.75K

TypeSH

Market value$7.43M

0.99%

Sole

208.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.01K

TypeSH

Market value$6.99M

0.93%

Sole

16.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.06M	SH	$50.77M 6.74%	1.06M
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.69M	SH	$49.82M 6.61%	1.69M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	214.10K	SH	$46.04M 6.11%	214.10K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	791.32K	SH	$41.76M 5.54%	791.32K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	686.06K	SH	$32.85M 4.36%	686.06K
PIMCO ETF TRSOLE	ACTIVE BD ETF	346.90K	SH	$32.01M 4.25%	346.90K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	764.30K	SH	$30.71M 4.08%	764.30K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	407.81K	SH	$30.25M 4.02%	407.81K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	669.75K	SH	$23.91M 3.17%	669.75K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	349.64K	SH	$21.83M 2.90%	349.64K
PIMCO ETF TRSOLE	MULTISECTOR BD	817.68K	SH	$21.42M 2.84%	817.68K
ISHARES TRSOLE	MRGSTR MD CP GRW	248.47K	SH	$19.57M 2.60%	248.47K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	570.91K	SH	$19.22M 2.55%	570.91K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	344.67K	SH	$17.90M 2.38%	344.67K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	526.29K	SH	$17.82M 2.37%	526.29K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	159.24K	SH	$15.44M 2.05%	159.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.66K	SH	$15.43M 2.05%	78.66K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	305.24K	SH	$15.20M 2.02%	305.24K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	149.78K	SH	$11.84M 1.57%	149.78K
APPLE INCSOLE	COM	43.88K	SH	$11.14M 1.48%	43.88K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	276.25K	SH	$10.02M 1.33%	276.25K
J P MORGAN EXCHANGE TRADED FSOLE	REALTY INCOME ET	172.97K	SH	$8.31M 1.10%	172.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	127.75K	SH	$8.18M 1.09%	127.75K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	208.75K	SH	$7.43M 0.99%	208.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.01K	SH	$6.99M 0.93%	16.01K

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