§ 13F · FUND PROFILE
ECLECTIC ASSOCIATES INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $460.0T (13F)Positions · 125Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.59M | $46.8T | 7.3% | +6% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | 961K | $46.4T | 7.2% | +2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 201K | $44.1T | 6.9% | +6% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 717K | $35.8T | 5.6% | +18% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 707K | $31.4T | 4.9% | +3% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 544K | $26.1T | 4.1% | +43% |
| 7 | BOND | PIMCO ETF TR | 266K | $24.8T | 3.9% | +42% |
| 8 | AVMV | AMERICAN CENTY ETF TR | 283K | $20.1T | 3.1% | +68% |
| 9 | PYLD | PIMCO ETF TR | 691K | $18.4T | 2.9% | +31% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | 509K | $17.4T | 2.7% | +34% |
§ 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 $459969.9 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed