§ 13F · FUND PROFILE
ECLECTIC ASSOCIATES INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $545M (13F)Positions · 123Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | 1.06M | $51M | 6.7% | +10% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.69M | $50M | 6.6% | +7% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 214K | $46M | 6.1% | +7% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 791K | $42M | 5.5% | +10% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 686K | $33M | 4.4% | +26% |
| 6 | BOND | PIMCO ETF TR | 347K | $32M | 4.3% | +30% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 764K | $31M | 4.1% | +8% |
| 8 | AVMV | AMERICAN CENTY ETF TR | 408K | $30M | 4.0% | +44% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 670K | $24M | 3.2% | +32% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 350K | $22M | 2.9% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ECLECTIC SIGNAL
AC read
ECLECTIC ASSOCIATES INC /ADV is a Other fund managing $545 million in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed