ECLECTIC ASSOCIATES INC /ADV
Q2 2026 13F Holdings
- Locationfullerton, CA
- Num holdings
162
- Value ($000)
$878,342
- Date Filed 07/07/2026
- Form type13F-HR
- CIK 0000743482
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | $59.19M | 7 % | 1,709,781 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $53.22M | 6 % | 224,918 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $52.32M | 6 % | 1,080,386 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $44.71M | 5 % | 827,730 | ||
DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | $40.83M | 5 % | 1,032,580 | ||
AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | $39.16M | 5 % | 486,208 | ||
DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | $37.99M | 4 % | 795,671 | ||
CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | $37.85M | 4 % | 801,949 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $37.85M | 4 % | 410,428 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | $25.92M | 3 % | 263,644 |
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