§ 13F · FUND PROFILE
ECLECTIC ASSOCIATES INC /ADV.
AUM · $878M (13F)Positions · 162Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.71M | $59M | 6.7% | +1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 225K | $53M | 6.1% | +5% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | 1.08M | $52M | 6.0% | +2% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 828K | $45M | 5.1% | +5% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 1.03M | $41M | 4.6% | +54% |
| 6 | AVMV | AMERICAN CENTY ETF TR | 486K | $39M | 4.5% | +19% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 796K | $38M | 4.3% | +16% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 802K | $38M | 4.3% | +5% |
| 9 | BOND | PIMCO ETF TR | 410K | $38M | 4.3% | +18% |
| 10 | IMCG | ISHARES TR | 264K | $26M | 3.0% | +6% |
§ 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 $878 million in assets. The fund runs a portfolio of 162 positions.
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