ECLECTIC ASSOCIATES INC /ADV

Filed: 10/9/2026ACC: 0001085146-26-000820

📋 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 $894.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$894.85M

Total AUM (reported)

15.28M

Total Shares

Allocation by class

SHS CREAT UNIT$99.14M11.1%

COM$53.50M6.0%

DIV APP ETF$53.50M6.0%

TOTAL INT BD ETF$52.38M5.9%

US LARG VALU ETF$51.45M5.7%

INTERNATNAL VAL$47.64M5.3%

SHOR DUR FIX ETF$40.57M4.5%

Portfolio Concentration

Top 3$165.57M18.5%

4–10$282.52M31.6%

11–25$244.53M27.3%

Rest$202.22M22.6%

Top 3 weight

18.5%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 15.28M

Sole

Full voting authority

15.28M

% 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

Shares1.74M

TypeSH

Market value$59.69M

6.67%

Sole

1.74M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares229.30K

TypeSH

Market value$53.50M

5.98%

Sole

229.30K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.12M

TypeSH

Market value$52.38M

5.85%

Sole

1.12M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares1.28M

TypeSH

Market value$51.45M

5.75%

Sole

1.28M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares852.85K

TypeSH

Market value$47.64M

5.32%

Sole

852.85K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares873.01K

TypeSH

Market value$40.57M

4.53%

Sole

873.01K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares464.48K

TypeSH

Market value$40.41M

4.52%

Sole

464.48K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares825.42K

TypeSH

Market value$39.15M

4.38%

Sole

825.42K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVAN US VALU ETF

Shares501.06K

TypeSH

Market value$38.25M

4.27%

Sole

501.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares266.84K

TypeSH

Market value$25.05M

2.80%

Sole

266.84K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares375.13K

TypeSH

Market value$24.92M

2.79%

Sole

375.13K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares967.87K

TypeSH

Market value$24.57M

2.75%

Sole

967.87K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares625.53K

TypeSH

Market value$22.66M

2.53%

Sole

625.53K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares427.95K

TypeSH

Market value$21.74M

2.43%

Sole

427.95K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares519.92K

TypeSH

Market value$20.44M

2.28%

Sole

519.92K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares154.92K

TypeSH

Market value$17.87M

2.00%

Sole

154.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares76.82K

TypeSH

Market value$16.60M

1.86%

Sole

76.82K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares328.02K

TypeSH

Market value$16.25M

1.82%

Sole

328.02K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares341.08K

TypeSH

Market value$13.94M

1.56%

Sole

341.08K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares143.02K

TypeSH

Market value$13.17M

1.47%

Sole

143.02K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares37.20K

TypeSH

Market value$12.39M

1.38%

Sole

37.20K

Shared

0.00

None

0.00

T ROWE PRICE EXCHANGE-TRADED

SOLE

CAP APPRECIATION

Shares274.34K

TypeSH

Market value$11.60M

1.30%

Sole

274.34K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

RLTY INCOME ETF

Shares222.65K

TypeSH

Market value$11.00M

1.23%

Sole

222.65K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares123.42K

TypeSH

Market value$8.72M

0.97%

Sole

123.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares96.13K

TypeSH

Market value$8.66M

0.97%

Sole

96.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREAT UNIT	1.74M	SH	$59.69M 6.67%	1.74M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	229.30K	SH	$53.50M 5.98%	229.30K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.12M	SH	$52.38M 5.85%	1.12M
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	1.28M	SH	$51.45M 5.75%	1.28M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	852.85K	SH	$47.64M 5.32%	852.85K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	873.01K	SH	$40.57M 4.53%	873.01K
PIMCO ETF TRSOLE	ACTIVE BD ETF	464.48K	SH	$40.41M 4.52%	464.48K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	825.42K	SH	$39.15M 4.38%	825.42K
AMERICAN CENTY ETF TRSOLE	AVAN US VALU ETF	501.06K	SH	$38.25M 4.27%	501.06K
ISHARES TRSOLE	MRGSTR MD CP GRW	266.84K	SH	$25.05M 2.80%	266.84K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	375.13K	SH	$24.92M 2.79%	375.13K
PIMCO ETF TRSOLE	MULTISECTOR BD	967.87K	SH	$24.57M 2.75%	967.87K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	625.53K	SH	$22.66M 2.53%	625.53K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	427.95K	SH	$21.74M 2.43%	427.95K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	519.92K	SH	$20.44M 2.28%	519.92K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	154.92K	SH	$17.87M 2.00%	154.92K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	76.82K	SH	$16.60M 1.86%	76.82K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	328.02K	SH	$16.25M 1.82%	328.02K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	341.08K	SH	$13.94M 1.56%	341.08K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	143.02K	SH	$13.17M 1.47%	143.02K
APPLE INCSOLE	COM	37.20K	SH	$12.39M 1.38%	37.20K
T ROWE PRICE EXCHANGE-TRADEDSOLE	CAP APPRECIATION	274.34K	SH	$11.60M 1.30%	274.34K
J P MORGAN EXCHANGE TRADED FSOLE	RLTY INCOME ETF	222.65K	SH	$11.00M 1.23%	222.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	123.42K	SH	$8.72M 0.97%	123.42K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	96.13K	SH	$8.66M 0.97%	96.13K

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