ECLECTIC ASSOCIATES INC /ADV — 13F Holdings & Portfolio
CIK 743482 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$753.2M
Long-equity book
Holdings
159
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+12 / −2 / ↑67 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$10.1M +50.3%
- PIMCO ETF TR$7.2M +29.2%
- DIMENSIONAL ETF TRUST$6.8M +25.9%
- DIMENSIONAL ETF TRUST$6.5M +37.4%
- DIMENSIONAL ETF TRUST$6.0M +16.7%
Top Trims
- ISHARES TR-$1.4M -52.2%
- SELECT SECTOR SPDR TR-$1.4M -19.8%
- ISHARES TR-$1.1M -30.9%
- APPLE INC-$805.3K -6.7%
- UNITEDHEALTH GROUP INC-$540.2K -16.9%
New Positions
- ISHARES TR$987.5K
- PROFESIONALLY MANAGED PORTFO$919.6K
- ISHARES TR$287.4K
- LMP CAP & INCOME FD INC$240.7K
- CISCO SYS INC$236.4K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$215.8K
- INVESCO EXCH TRADED FD TR II$202.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $50.8M | 6.74% | 1,056,617 | SH |
| 2 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $49.8M | 6.61% | 1,689,674 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $46.0M | 6.11% | 214,103 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $41.8M | 5.54% | 791,320 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $32.8M | 4.36% | 686,064 | SH |
| 6 | PIMCO ETF TR | BOND | 72201R775 | $32.0M | 4.25% | 346,903 | SH |
| 7 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $30.7M | 4.08% | 764,300 | SH |
| 8 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $30.2M | 4.02% | 407,811 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $23.9M | 3.17% | 669,753 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $21.8M | 2.90% | 349,645 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $21.4M | 2.84% | 817,680 | SH |
| 12 | ISHARES TR | IMCG | 464288307 | $19.6M | 2.60% | 248,475 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $19.2M | 2.55% | 570,906 | SH |
| 14 | BLACKROCK ETF TRUST II | BINC | 092528603 | $17.9M | 2.38% | 344,670 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $17.8M | 2.37% | 526,294 | SH |
| 16 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $15.4M | 2.05% | 159,243 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $15.4M | 2.05% | 78,662 | SH |
| 18 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $15.2M | 2.02% | 305,236 | SH |
| 19 | SPDR SERIES TRUST | SPTM | 78464A805 | $11.8M | 1.57% | 149,781 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $11.1M | 1.48% | 43,885 | SH |
| 21 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $10.0M | 1.33% | 276,249 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPRE | 46641Q126 | $8.3M | 1.10% | 172,966 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.2M | 1.09% | 127,751 | SH |
| 24 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $7.4M | 0.99% | 208,748 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $7.0M | 0.93% | 16,009 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $6.7M | 0.89% | 36,452 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6M | 0.87% | 11,016 | SH |
| 28 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $6.4M | 0.85% | 64,475 | SH |
| 29 | VANGUARD INDEX FDS | VOT | 922908538 | $6.1M | 0.81% | 23,853 | SH |
| 30 | VANGUARD INDEX FDS | VBK | 922908595 | $6.0M | 0.79% | 19,781 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.6M | 0.74% | 41,837 | SH |
| 32 | VANGUARD WELLINGTON FD | VTES | 921935870 | $5.2M | 0.69% | 51,147 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $5.2M | 0.68% | 66,812 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $5.1M | 0.68% | 15,948 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $4.3M | 0.57% | 19,868 | SH |
| 36 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.3M | 0.57% | 76,112 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 0.57% | 14,470 | SH |
| 38 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.2M | 0.55% | 90,936 | SH |
| 39 | WISDOMTREE TR | SHAG | 97717Y808 | $4.0M | 0.52% | 83,065 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $3.7M | 0.50% | 25,687 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $3.7M | 0.49% | 37,925 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $3.6M | 0.48% | 10,916 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $3.5M | 0.46% | 46,280 | SH |
| 44 | ISHARES TR | LQD | 464287242 | $3.4M | 0.45% | 31,270 | SH |
| 45 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.1M | 0.42% | 40,547 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.39% | 17,121 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 0.38% | 9,988 | SH |
| 48 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.7M | 0.36% | 53,972 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.6M | 0.35% | 9,786 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.6M | 0.35% | 48,862 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $753.2M | 159 | 0000743482-26-000004 |
| 2025-12-31 | 2026-02-03 | $641.1M | 149 | 0000743482-26-000003 |