ECLECTIC ASSOCIATES INC /ADV

Est. AUM

$751.6M

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$50.8M	1056617	6.75%	SOLE
2	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$49.8M	1689674	6.63%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$46.0M	214103	6.13%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$41.8M	791320	5.56%	SOLE
5	DIMENSIONAL ETF TRUST	SHORT DURATION F	$32.8M	686064	4.37%	SOLE
6	PIMCO ETF TR	ACTIVE BD ETF	$32.0M	346903	4.26%	SOLE
7	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$30.7M	764300	4.09%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS US MID C	$30.3M	407811	4.02%	SOLE
9	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$23.9M	669753	3.18%	SOLE
10	DIMENSIONAL ETF TRUST	US TARGETED VLU	$21.8M	349645	2.90%	SOLE
11	PIMCO ETF TR	MULTISECTOR BD	$21.4M	817680	2.85%	SOLE
12	ISHARES TR	MRGSTR MD CP GRW	$19.6M	248475	2.60%	SOLE
13	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$19.2M	570906	2.56%	SOLE
14	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$17.9M	344670	2.38%	SOLE
15	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$17.8M	526294	2.37%	SOLE
16	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$15.4M	159243	2.05%	SOLE
17	VANGUARD INDEX FDS	VALUE ETF	$15.4M	78662	2.05%	SOLE
18	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$15.2M	305236	2.02%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$11.8M	149781	1.58%	SOLE
20	APPLE INC	COM	$11.1M	43885	1.48%	SOLE
21	INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$10.0M	276249	1.33%	SOLE
22	J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$8.3M	172966	1.11%	SOLE
23	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.2M	127751	1.09%	SOLE
24	T ROWE PRICE ETF INC	CAP APPRECIATION	$7.4M	208748	0.99%	SOLE
25	VANGUARD INDEX FDS	GROWTH ETF	$7.0M	16009	0.93%	SOLE
26	VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.7M	36452	0.89%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	11016	0.88%	SOLE
28	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$6.4M	64475	0.85%	SOLE
29	VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.1M	23853	0.82%	SOLE
30	VANGUARD INDEX FDS	SML CP GRW ETF	$6.0M	19781	0.80%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.6M	41837	0.74%	SOLE
32	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$5.2M	51147	0.69%	SOLE
33	VANGUARD STAR FDS	VG TL INTL STK F	$5.2M	66812	0.69%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	15948	0.68%	SOLE
35	VANGUARD INDEX FDS	SM CP VAL ETF	$4.3M	19868	0.57%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$4.3M	76112	0.57%	SOLE
37	JPMORGAN CHASE & CO	COM	$4.3M	14470	0.57%	SOLE
38	SPDR INDEX SHS FDS	STATE STREET SPD	$4.2M	90936	0.55%	SOLE
39	WISDOMTREE TR	YIELD ENHANCED	$4.0M	83065	0.53%	SOLE
40	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.7M	25687	0.50%	SOLE
41	ISHARES TR	MSCI EAFE ETF	$3.7M	37925	0.49%	SOLE
42	HOME DEPOT INC	COM	$3.6M	10916	0.48%	SOLE
43	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$3.5M	46280	0.46%	SOLE
44	ISHARES TR	IBOXX INV CP ETF	$3.4M	31270	0.45%	SOLE
45	VANGUARD BD INDEX FDS	INTERMED TERM	$3.1M	40547	0.42%	SOLE
46	EXXON MOBIL CORP	COM	$2.9M	17121	0.39%	SOLE
47	VANGUARD INDEX FDS	MID CAP ETF	$2.9M	9988	0.38%	SOLE
48	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	53972	0.36%	SOLE
49	UNITEDHEALTH GROUP INC	COM	$2.6M	9786	0.35%	SOLE
50	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	48862	0.35%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.