ECLECTIC ASSOCIATES INC /ADV

Filed: 10/9/2025ACC: 0001085146-25-005874

📋 What this filing means

ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $544.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$544.68M

Total AUM (reported)

9.01M

Total Shares

Allocation by class

SHS CREATION UNI$74.96M13.8%

COM$50.78M9.3%

TOTAL INT BD ETF$46.56M8.5%

DIV APP ETF$40.92M7.5%

INTERNATNAL VAL$28.02M5.1%

SHORT DURATION F$18.40M3.4%

ACTIVE BD ETF$17.55M3.2%

Portfolio Concentration

Top 3$131.74M24.2%

4–10$136.05M25.0%

11–25$139.22M25.6%

Rest$137.66M25.3%

Top 3 weight

24.2%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 9.01M

Sole

Full voting authority

9.01M

% 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)

Sole123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares941.46K

TypeSH

Market value$46.56M

8.55%

Sole

941.46K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.49M

TypeSH

Market value$44.26M

8.13%

Sole

1.49M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares189.62K

TypeSH

Market value$40.92M

7.51%

Sole

189.62K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares689.17K

TypeSH

Market value$30.27M

5.56%

Sole

689.17K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares607.57K

TypeSH

Market value$28.02M

5.14%

Sole

607.57K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares381.83K

TypeSH

Market value$18.40M

3.38%

Sole

381.83K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares187.98K

TypeSH

Market value$17.55M

3.22%

Sole

187.98K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares526.87K

TypeSH

Market value$14.14M

2.60%

Sole

526.87K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares444.72K

TypeSH

Market value$14.07M

2.58%

Sole

444.72K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares150K

TypeSH

Market value$13.61M

2.50%

Sole

150K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares379.32K

TypeSH

Market value$12.48M

2.29%

Sole

379.32K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares47.29K

TypeSH

Market value$12.04M

2.21%

Sole

47.29K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares200.94K

TypeSH

Market value$11.70M

2.15%

Sole

200.94K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares168.31K

TypeSH

Market value$11.59M

2.13%

Sole

168.31K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares215.56K

TypeSH

Market value$11.48M

2.11%

Sole

215.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares136.21K

TypeSH

Market value$11.27M

2.07%

Sole

136.21K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares322.40K

TypeSH

Market value$10.17M

1.87%

Sole

322.40K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares187.89K

TypeSH

Market value$9.39M

1.72%

Sole

187.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.37K

TypeSH

Market value$9.12M

1.67%

Sole

32.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.18K

TypeSH

Market value$8.43M

1.55%

Sole

45.18K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares113.10K

TypeSH

Market value$6.78M

1.24%

Sole

113.10K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares182.93K

TypeSH

Market value$6.56M

1.20%

Sole

182.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares51.75K

TypeSH

Market value$6.25M

1.15%

Sole

51.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.83K

TypeSH

Market value$6.02M

1.11%

Sole

9.83K

Shared

0.00

None

0.00

VANGUARD CALIF TAX FREE FDS

SOLE

TAX EXEMPT BD FD

Shares59.67K

TypeSH

Market value$5.95M

1.09%

Sole

59.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	941.46K	SH	$46.56M 8.55%	941.46K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.49M	SH	$44.26M 8.13%	1.49M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	189.62K	SH	$40.92M 7.51%	189.62K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	689.17K	SH	$30.27M 5.56%	689.17K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	607.57K	SH	$28.02M 5.14%	607.57K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	381.83K	SH	$18.40M 3.38%	381.83K
PIMCO ETF TRSOLE	ACTIVE BD ETF	187.98K	SH	$17.55M 3.22%	187.98K
PIMCO ETF TRSOLE	MULTISECTOR BD	526.87K	SH	$14.14M 2.60%	526.87K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	444.72K	SH	$14.07M 2.58%	444.72K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	150K	SH	$13.61M 2.50%	150K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	379.32K	SH	$12.48M 2.29%	379.32K
APPLE INCSOLE	COM	47.29K	SH	$12.04M 2.21%	47.29K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	200.94K	SH	$11.70M 2.15%	200.94K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	168.31K	SH	$11.59M 2.13%	168.31K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	215.56K	SH	$11.48M 2.11%	215.56K
ISHARES TRSOLE	MRGSTR MD CP GRW	136.21K	SH	$11.27M 2.07%	136.21K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	322.40K	SH	$10.17M 1.87%	322.40K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	187.89K	SH	$9.39M 1.72%	187.89K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.37K	SH	$9.12M 1.67%	32.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.18K	SH	$8.43M 1.55%	45.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	113.10K	SH	$6.78M 1.24%	113.10K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	182.93K	SH	$6.56M 1.20%	182.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	51.75K	SH	$6.25M 1.15%	51.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.83K	SH	$6.02M 1.11%	9.83K
VANGUARD CALIF TAX FREE FDSSOLE	TAX EXEMPT BD FD	59.67K	SH	$5.95M 1.09%	59.67K

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