ECLECTIC ASSOCIATES INC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
ECLECTIC ASSOCIATES INC /ADV 13F Holdings
CIK 0000743482 · FULLERTON, CA
As of Sep 30, 2025, ECLECTIC ASSOCIATES INC /ADV reported
123 positions worth $544.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 941,463 | $46.6M | 8.55% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 1,494,215 | $44.3M | 8.13% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 189,616 | $40.9M | 7.51% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 689,169 | $30.3M | 5.56% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 607,571 | $28.0M | 5.14% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 381,829 |
|
8.4M3.38% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 187,980 |
7.5M | 3.22% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 526,872 |
4.1M | 2.60% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 444,716 |
4.1M | 2.58% |
| FIRST TR EXCHANGE TRADED ALP | FYC | — | 150,002 |
3.6M | 2.50% |
| DIMENSIONAL ETF TRUST | DFLV | — | 379,320 |
2.5M | 2.29% |
| APPLE INC | AAPL | Technology | 47,288 |
2.0M | 2.21% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 200,936 |
1.7M | 2.15% |
| AMERICAN CENTY ETF TR | — | — | 168,313 |
1.6M | 2.13% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 215,562 |
1.5M | 2.11% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 136,206 |
1.3M | 2.07% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 322,404 |
0.2M | 1.87% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 187,890 | $9.4M | 1.72% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 32,366 | $9.1M | 1.67% |
| VANGUARD VALUE INDEX FUND | VTV | — | 45,181 | $8.4M | 1.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 113,103 | $6.8M | 1.24% |
| INVESTMENT MANAGERS SER TR I | — | — | 182,925 | $6.6M | 1.20% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 51,753 | $6.2M | 1.15% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,833 | $6.0M | 1.11% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VTEC | — | 59,670 | $6.0M | 1.09% |