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ECLECTIC ASSOCIATES INC /ADV

Q1 2026 13F Holdings

  • Location
    fullerton, CA
  • Num holdings

    159

  • Value ($000)

    $753,196

  • Date Filed
    04/08/2026
  • Form type
    13F-HR
  • CIK
    0000743482
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
92203J407
$50.77M
7 %

1,056,617

C
CGXU

CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI
14019W109
$49.82M
7 %

1,689,674

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$46.04M
6 %

214,103

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$41.76M
6 %

791,320

D
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
25434V864
$32.85M
4 %

686,064

B
BOND

PIMCO ETF TR

ACTIVE BD ETF
72201R775
$32.01M
4 %

346,903

C
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
14020G101
$30.71M
4 %

764,300

A
AVMV

AMERICAN CENTY ETF TR

AVANTIS US MID C
025072133
$30.25M
4 %

407,811

D
DFLV

DIMENSIONAL ETF TRUST

US LARGE CAP VAL
25434V666
$23.91M
3 %

669,753

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$21.83M
3 %

349,645

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