ECLECTIC ASSOCIATES INC /ADV

Filed: 4/10/2025ACC: 0001085146-25-002034

📋 What this filing means

ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $373.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$373.18M

Total AUM (reported)

6.41M

Total Shares

Allocation by class

SHS CREATION UNI$54.63M14.6%

COM$48.97M13.1%

TOTAL INT BD ETF$41.76M11.2%

DIV APP ETF$34.59M9.3%

SML CP GRW ALP$9.35M2.5%

TECHNOLOGY$9.22M2.5%

VANGUARD ULTRA$9.21M2.5%

Portfolio Concentration

Top 3$110.59M29.6%

4–10$75.14M20.1%

11–25$79.74M21.4%

Rest$107.72M28.9%

Top 3 weight

29.6%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

6.41M

% 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)

Sole118

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings118

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares855.43K

TypeSH

Market value$41.76M

11.19%

Sole

855.43K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares178.31K

TypeSH

Market value$34.59M

9.27%

Sole

178.31K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.40M

TypeSH

Market value$34.24M

9.17%

Sole

1.40M

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares583.22K

TypeSH

Market value$19.98M

5.35%

Sole

583.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares50.46K

TypeSH

Market value$11.21M

3.00%

Sole

50.46K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares135.86K

TypeSH

Market value$9.35M

2.50%

Sole

135.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares44.67K

TypeSH

Market value$9.22M

2.47%

Sole

44.67K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares184.82K

TypeSH

Market value$9.21M

2.47%

Sole

184.82K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares317.94K

TypeSH

Market value$8.22M

2.20%

Sole

317.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.04K

TypeSH

Market value$7.95M

2.13%

Sole

46.04K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares194.36K

TypeSH

Market value$7.65M

2.05%

Sole

194.36K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares125.96K

TypeSH

Market value$6.40M

1.72%

Sole

125.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares133.17K

TypeSH

Market value$6.33M

1.70%

Sole

133.17K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares238.98K

TypeSH

Market value$6.30M

1.69%

Sole

238.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares62.99K

TypeSH

Market value$5.85M

1.57%

Sole

62.99K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares59.40K

TypeSH

Market value$5.49M

1.47%

Sole

59.40K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares104.36K

TypeSH

Market value$5.47M

1.46%

Sole

104.36K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.93K

TypeSH

Market value$5.20M

1.39%

Sole

9.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.79K

TypeSH

Market value$4.84M

1.30%

Sole

19.79K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares76.50K

TypeSH

Market value$4.70M

1.26%

Sole

76.50K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares12.65K

TypeSH

Market value$4.63M

1.24%

Sole

12.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares17.27K

TypeSH

Market value$4.35M

1.16%

Sole

17.27K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares141.44K

TypeSH

Market value$4.32M

1.16%

Sole

141.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares25.99K

TypeSH

Market value$4.17M

1.12%

Sole

25.99K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.62K

TypeSH

Market value$4.04M

1.08%

Sole

8.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	855.43K	SH	$41.76M 11.19%	855.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	178.31K	SH	$34.59M 9.27%	178.31K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.40M	SH	$34.24M 9.17%	1.40M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	583.22K	SH	$19.98M 5.35%	583.22K
APPLE INCSOLE	COM	50.46K	SH	$11.21M 3.00%	50.46K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	135.86K	SH	$9.35M 2.50%	135.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	44.67K	SH	$9.22M 2.47%	44.67K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	184.82K	SH	$9.21M 2.47%	184.82K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	317.94K	SH	$8.22M 2.20%	317.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.04K	SH	$7.95M 2.13%	46.04K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	194.36K	SH	$7.65M 2.05%	194.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	125.96K	SH	$6.40M 1.72%	125.96K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	133.17K	SH	$6.33M 1.70%	133.17K
PIMCO ETF TRSOLE	MULTISECTOR BD	238.98K	SH	$6.30M 1.69%	238.98K
ISHARES TRSOLE	S&P 500 GRWT ETF	62.99K	SH	$5.85M 1.57%	62.99K
PIMCO ETF TRSOLE	ACTIVE BD ETF	59.40K	SH	$5.49M 1.47%	59.40K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	104.36K	SH	$5.47M 1.46%	104.36K
UNITEDHEALTH GROUP INCSOLE	COM	9.93K	SH	$5.20M 1.39%	9.93K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.79K	SH	$4.84M 1.30%	19.79K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	76.50K	SH	$4.70M 1.26%	76.50K
HOME DEPOT INCSOLE	COM	12.65K	SH	$4.63M 1.24%	12.65K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	17.27K	SH	$4.35M 1.16%	17.27K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	141.44K	SH	$4.32M 1.16%	141.44K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	25.99K	SH	$4.17M 1.12%	25.99K
INVESCO QQQ TRSOLE	UNIT SER 1	8.62K	SH	$4.04M 1.08%	8.62K

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