Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ECLECTIC ASSOCIATES INC /ADV (CIK 743482) reported $878.3M across 162 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGXU ($59.2M, 6.74%), VIG ($53.2M, 6.06%), BNDX ($52.3M, 5.96%), DFIV ($44.7M, 5.09%), DFLV ($40.8M, 4.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $59.2M | 6.74% | 1.7M | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $53.2M | 6.06% | 224,918 | Added |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | $52.3M | 5.96% | 1.1M | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $44.7M | 5.09% | 827,730 | Added |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $40.8M | 4.65% | 1.0M | Added |
| 6 | AVMV | AMERICAN CENTY ETF TR | $39.2M | 4.46% | 486,208 | Added |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $38.0M | 4.33% | 795,671 | Added |
| 8 | BOND | PIMCO ETF TR | $37.8M | 4.31% | 410,428 | Added |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $37.9M | 4.31% | 801,949 | Added |
| 10 | IMCG | ISHARES TR | $25.9M | 2.95% | 263,644 | Added |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $25.8M | 2.94% | 369,252 | Added |
| 12 | PYLD | PIMCO ETF TR | $24.1M | 2.74% | 908,395 | Added |
| 13 | DFIS | DIMENSIONAL ETF TRUST | $21.1M | 2.41% | 603,074 | Added |
| 14 | DFAE | DIMENSIONAL ETF TRUST | $20.9M | 2.38% | 519,832 | Trimmed |
| 15 | BINC | BLACKROCK ETF TRUST II | $20.7M | 2.35% | 394,630 | Added |
| 16 | FYC | FIRST TR EXCHANGE-TRADED ALP | $20.2M | 2.29% | 158,288 | Trimmed |
| 17 | VUSB | VANGUARD BD INDEX FDS | $19.5M | 2.22% | 391,076 | Added |
| 18 | VTV | VANGUARD INDEX FDS | $16.9M | 1.92% | 77,405 | Trimmed |
| 19 | SPTM | SPDR SERIES TRUST | $13.0M | 1.48% | 142,793 | Trimmed |
| 20 | FPAG | INVESTMENT MANAGERS SER TR I | $12.6M | 1.43% | 313,286 | Added |
| 21 | AAPL | APPLE INC | $12.5M | 1.42% | 43,063 | Trimmed |
| 22 | JPRE | J P MORGAN EXCHANGE TRADED F | $10.4M | 1.18% | 198,949 | Added |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $9.9M | 1.13% | 241,682 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 1.00% | 123,076 | Trimmed |
| 25 | VUG | VANGUARD INDEX FDS | $8.4M | 0.95% | 97,031 | Added |
Source: SEC Form 13F filings · as of 2026-06-30