ECLECTIC ASSOCIATES INC /ADV

Q4 2025 13F Holdings

  • Location
    fullerton, CA
  • Num holdings

    149

  • Value ($000)

    $641,118

  • Date Filed
    02/03/2026
  • Form type
    13F-HR
  • CIK
    0000743482
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CGXU

CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI
$46.85M
7 %

1,585,281

BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
$46.43M
7 %

960,909

VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$44.08M
7 %

200,557

DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$35.79M
6 %

717,205

CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
$31.43M
5 %

706,853

DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
$26.09M
4 %

544,186

BOND

PIMCO ETF TR

ACTIVE BD ETF
$24.77M
4 %

266,151

AVMV

AMERICAN CENTY ETF TR

AVANTIS US MID C
$20.13M
3 %

282,746

PYLD

PIMCO ETF TR

MULTISECTOR BD
$18.44M
3 %

691,204

DFLV

DIMENSIONAL ETF TRUST

US LARGE CAP VAL
$17.41M
3 %

508,799

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 149