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 $753.2M across 159 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BNDX ($50.8M, 6.74%), CGXU ($49.8M, 6.61%), VIG ($46.0M, 6.11%), DFIV ($41.8M, 5.54%), DFSD ($32.8M, 4.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | $50.8M | 6.74% | 1.1M | Added |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $49.8M | 6.61% | 1.7M | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $46.0M | 6.11% | 214,103 | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $41.8M | 5.54% | 791,320 | Added |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $32.8M | 4.36% | 686,064 | Added |
| 6 | BOND | PIMCO ETF TR | $32.0M | 4.25% | 346,903 | Added |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | $30.7M | 4.08% | 764,300 | Added |
| 8 | AVMV | AMERICAN CENTY ETF TR | $30.2M | 4.02% | 407,811 | Added |
| 9 | DFLV | DIMENSIONAL ETF TRUST | $23.9M | 3.17% | 669,753 | Added |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $21.8M | 2.90% | 349,645 | Added |
| 11 | PYLD | PIMCO ETF TR | $21.4M | 2.84% | 817,680 | Added |
| 12 | IMCG | ISHARES TR | $19.6M | 2.60% | 248,475 | Added |
| 13 | DFIS | DIMENSIONAL ETF TRUST | $19.2M | 2.55% | 570,906 | Added |
| 14 | BINC | BLACKROCK ETF TRUST II | $17.9M | 2.38% | 344,670 | Added |
| 15 | DFAE | DIMENSIONAL ETF TRUST | $17.8M | 2.37% | 526,294 | Added |
| 16 | VTV | VANGUARD INDEX FDS | $15.4M | 2.05% | 78,662 | Added |
| 17 | FYC | FIRST TR EXCHANGE-TRADED ALP | $15.4M | 2.05% | 159,243 | Added |
| 18 | VUSB | VANGUARD BD INDEX FDS | $15.2M | 2.02% | 305,236 | Added |
| 19 | SPTM | SPDR SERIES TRUST | $11.8M | 1.57% | 149,781 | Added |
| 20 | AAPL | APPLE INC | $11.1M | 1.48% | 43,885 | Trimmed |
| 21 | FPAG | INVESTMENT MANAGERS SER TR I | $10.0M | 1.33% | 276,249 | Added |
| 22 | JPRE | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.10% | 172,966 | Added |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 1.09% | 127,751 | Added |
| 24 | TCAF | T ROWE PRICE ETF INC | $7.4M | 0.99% | 208,748 | Added |
| 25 | VUG | VANGUARD INDEX FDS | $7.0M | 0.93% | 16,009 | Added |
Source: SEC Form 13F filings · as of 2026-03-31