ECLECTIC ASSOCIATES INC /ADV

Filed: 7/17/2025ACC: 0001085146-25-003953

📋 What this filing means

ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $459.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$459.97M

Total AUM (reported)

7.94M

Total Shares

Allocation by class

SHS CREATION UNI$66.87M14.5%

COM$48.26M10.5%

TOTAL INT BD ETF$43.25M9.4%

DIV APP ETF$37.35M8.1%

INTERNATNAL VAL$18.25M4.0%

SML CP GRW ALP$11.43M2.5%

INTL SMALL CAP E$11.07M2.4%

Portfolio Concentration

Top 3$120.34M26.2%

4–10$98.90M21.5%

11–25$111.65M24.3%

Rest$129.09M28.1%

Top 3 weight

26.2%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

7.94M

% 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)

Sole125

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings125

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares873.52K

TypeSH

Market value$43.25M

9.40%

Sole

873.52K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.46M

TypeSH

Market value$39.74M

8.64%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares182.50K

TypeSH

Market value$37.35M

8.12%

Sole

182.50K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares657.43K

TypeSH

Market value$26.72M

5.81%

Sole

657.43K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares426.16K

TypeSH

Market value$18.25M

3.97%

Sole

426.16K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares143.69K

TypeSH

Market value$11.43M

2.49%

Sole

143.69K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares371.13K

TypeSH

Market value$11.07M

2.41%

Sole

371.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.95K

TypeSH

Market value$10.77M

2.34%

Sole

18.95K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares217.40K

TypeSH

Market value$10.44M

2.27%

Sole

217.40K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares49.77K

TypeSH

Market value$10.21M

2.22%

Sole

49.77K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares199.47K

TypeSH

Market value$9.95M

2.16%

Sole

199.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.63K

TypeSH

Market value$9.78M

2.13%

Sole

38.63K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares100.23K

TypeSH

Market value$9.24M

2.01%

Sole

100.23K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares339.14K

TypeSH

Market value$9.00M

1.96%

Sole

339.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.93K

TypeSH

Market value$8.29M

1.80%

Sole

46.93K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares122.16K

TypeSH

Market value$7.99M

1.74%

Sole

122.16K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares248.32K

TypeSH

Market value$7.70M

1.67%

Sole

248.32K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares140.82K

TypeSH

Market value$7.44M

1.62%

Sole

140.82K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares132.92K

TypeSH

Market value$7.17M

1.56%

Sole

132.92K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares124.19K

TypeSH

Market value$7.08M

1.54%

Sole

124.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares58.11K

TypeSH

Market value$6.40M

1.39%

Sole

58.11K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares194.52K

TypeSH

Market value$5.63M

1.22%

Sole

194.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.66K

TypeSH

Market value$5.59M

1.22%

Sole

19.66K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.93K

TypeSH

Market value$5.20M

1.13%

Sole

17.93K

Shared

0.00

None

0.00

VANGUARD CALIF TAX FREE FDS

SOLE

TAX EXEMPT BD FD

Shares53.09K

TypeSH

Market value$5.18M

1.13%

Sole

53.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	873.52K	SH	$43.25M 9.40%	873.52K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.46M	SH	$39.74M 8.64%	1.46M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	182.50K	SH	$37.35M 8.12%	182.50K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	657.43K	SH	$26.72M 5.81%	657.43K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	426.16K	SH	$18.25M 3.97%	426.16K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	143.69K	SH	$11.43M 2.49%	143.69K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	371.13K	SH	$11.07M 2.41%	371.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.95K	SH	$10.77M 2.34%	18.95K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	217.40K	SH	$10.44M 2.27%	217.40K
APPLE INCSOLE	COM	49.77K	SH	$10.21M 2.22%	49.77K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	199.47K	SH	$9.95M 2.16%	199.47K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.63K	SH	$9.78M 2.13%	38.63K
PIMCO ETF TRSOLE	ACTIVE BD ETF	100.23K	SH	$9.24M 2.01%	100.23K
PIMCO ETF TRSOLE	MULTISECTOR BD	339.14K	SH	$9.00M 1.96%	339.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.93K	SH	$8.29M 1.80%	46.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	122.16K	SH	$7.99M 1.74%	122.16K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	248.32K	SH	$7.70M 1.67%	248.32K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	140.82K	SH	$7.44M 1.62%	140.82K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	132.92K	SH	$7.17M 1.56%	132.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	124.19K	SH	$7.08M 1.54%	124.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	58.11K	SH	$6.40M 1.39%	58.11K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	194.52K	SH	$5.63M 1.22%	194.52K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.66K	SH	$5.59M 1.22%	19.66K
JPMORGAN CHASE & CO.SOLE	COM	17.93K	SH	$5.20M 1.13%	17.93K
VANGUARD CALIF TAX FREE FDSSOLE	TAX EXEMPT BD FD	53.09K	SH	$5.18M 1.13%	53.09K

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