ECLECTIC ASSOCIATES INC /ADV

Filed: 7/7/2026ACC: 0000743482-26-000007

📋 What this filing means

ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $878.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$878.34M

Total AUM (reported)

14.59M

Total Shares

Allocation by class

SHS CREAT UNIT$97.36M11.1%

COM$57.80M6.6%

DIV APP ETF$53.22M6.1%

TOTAL INT BD ETF$52.32M6.0%

INTERNATNAL VAL$44.71M5.1%

US LARG VALU ETF$40.83M4.6%

AVAN US VALU ETF$39.16M4.5%

Portfolio Concentration

Top 3$164.74M18.8%

4–10$264.31M30.1%

11–25$244.52M27.8%

Rest$204.78M23.3%

Top 3 weight

18.8%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 14.59M

Sole

Full voting authority

14.59M

% 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)

Sole162

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings162

Rows:

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREAT UNIT

Shares1.71M

TypeSH

Market value$59.19M

6.74%

Sole

1.71M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares224.92K

TypeSH

Market value$53.22M

6.06%

Sole

224.92K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.08M

TypeSH

Market value$52.32M

5.96%

Sole

1.08M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares827.73K

TypeSH

Market value$44.71M

5.09%

Sole

827.73K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares1.03M

TypeSH

Market value$40.83M

4.65%

Sole

1.03M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVAN US VALU ETF

Shares486.21K

TypeSH

Market value$39.16M

4.46%

Sole

486.21K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares795.67K

TypeSH

Market value$37.99M

4.33%

Sole

795.67K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares801.95K

TypeSH

Market value$37.85M

4.31%

Sole

801.95K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares410.43K

TypeSH

Market value$37.85M

4.31%

Sole

410.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares263.64K

TypeSH

Market value$25.92M

2.95%

Sole

263.64K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares369.25K

TypeSH

Market value$25.81M

2.94%

Sole

369.25K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares908.39K

TypeSH

Market value$24.09M

2.74%

Sole

908.39K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares603.07K

TypeSH

Market value$21.13M

2.41%

Sole

603.07K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares519.83K

TypeSH

Market value$20.90M

2.38%

Sole

519.83K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares394.63K

TypeSH

Market value$20.65M

2.35%

Sole

394.63K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares158.29K

TypeSH

Market value$20.16M

2.29%

Sole

158.29K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares391.08K

TypeSH

Market value$19.47M

2.22%

Sole

391.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.41K

TypeSH

Market value$16.87M

1.92%

Sole

77.41K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares142.79K

TypeSH

Market value$12.96M

1.48%

Sole

142.79K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares313.29K

TypeSH

Market value$12.58M

1.43%

Sole

313.29K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.06K

TypeSH

Market value$12.46M

1.42%

Sole

43.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

RLTY INCOME ETF

Shares198.95K

TypeSH

Market value$10.38M

1.18%

Sole

198.95K

Shared

0.00

None

0.00

T ROWE PRICE EXCHANGE-TRADED

SOLE

CAP APPRECIATION

Shares241.68K

TypeSH

Market value$9.93M

1.13%

Sole

241.68K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares123.08K

TypeSH

Market value$8.77M

1.00%

Sole

123.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares97.03K

TypeSH

Market value$8.36M

0.95%

Sole

97.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREAT UNIT	1.71M	SH	$59.19M 6.74%	1.71M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	224.92K	SH	$53.22M 6.06%	224.92K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.08M	SH	$52.32M 5.96%	1.08M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	827.73K	SH	$44.71M 5.09%	827.73K
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	1.03M	SH	$40.83M 4.65%	1.03M
AMERICAN CENTY ETF TRSOLE	AVAN US VALU ETF	486.21K	SH	$39.16M 4.46%	486.21K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	795.67K	SH	$37.99M 4.33%	795.67K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	801.95K	SH	$37.85M 4.31%	801.95K
PIMCO ETF TRSOLE	ACTIVE BD ETF	410.43K	SH	$37.85M 4.31%	410.43K
ISHARES TRSOLE	MRGSTR MD CP GRW	263.64K	SH	$25.92M 2.95%	263.64K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	369.25K	SH	$25.81M 2.94%	369.25K
PIMCO ETF TRSOLE	MULTISECTOR BD	908.39K	SH	$24.09M 2.74%	908.39K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	603.07K	SH	$21.13M 2.41%	603.07K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	519.83K	SH	$20.90M 2.38%	519.83K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	394.63K	SH	$20.65M 2.35%	394.63K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	158.29K	SH	$20.16M 2.29%	158.29K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	391.08K	SH	$19.47M 2.22%	391.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.41K	SH	$16.87M 1.92%	77.41K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	142.79K	SH	$12.96M 1.48%	142.79K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	313.29K	SH	$12.58M 1.43%	313.29K
APPLE INCSOLE	COM	43.06K	SH	$12.46M 1.42%	43.06K
J P MORGAN EXCHANGE TRADED FSOLE	RLTY INCOME ETF	198.95K	SH	$10.38M 1.18%	198.95K
T ROWE PRICE EXCHANGE-TRADEDSOLE	CAP APPRECIATION	241.68K	SH	$9.93M 1.13%	241.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	123.08K	SH	$8.77M 1.00%	123.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.03K	SH	$8.36M 0.95%	97.03K

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