ECLECTIC ASSOCIATES INC /ADV
Q3 2025 13F Holdings
- Locationfullerton, CA
- Num holdings
123
- Value ($000)
$544,676
- Date Filed10/09/2025
- Form type13F-HR
- CIK0000743482
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $46.56 M | 9 % | 941,463 | ||
CGXU CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | $44.26 M | 8 % | 1,494,215 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $40.92 M | 8 % | 189,616 | ||
CGGR CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $30.27 M | 6 % | 689,169 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $28.02 M | 5 % | 607,571 | ||
DFSD DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $18.40 M | 3 % | 381,829 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $17.55 M | 3 % | 187,980 | ||
PYLD PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $14.14 M | 3 % | 526,872 | ||
DFIS DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | $14.07 M | 3 % | 444,716 | ||
FYC FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | $13.61 M | 3 % | 150,002 |
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