Eclectic Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Eclectic Associates Inc disclosed 161 stock positions valued at approximately $894.85M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP INTL FOCUS EQT, VANGUARD SPECIALIZED FUNDS, and VANGUARD CHARLOTTE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $894.85M
Holdings by Sector
Eclectic Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 6.67% | 1,740,707 | +30,926 | +1.81% | $59,690,422 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.98% | 229,297 | +4,379 | +1.95% | $53,499,713 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.85% | 1,117,627 | +37,241 | +3.45% | $52,383,148 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.75% | 1,280,833 | +248,253 | +24.04% | $51,452,052 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.32% | 852,853 | +25,123 | +3.04% | $47,641,102 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.53% | 873,006 | +77,335 | +9.72% | $40,570,294 |
| PIMCO ETF TR | BOND | Other | 4.52% | 464,481 | +54,053 | +13.17% | $40,405,274 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.38% | 825,418 | +23,469 | +2.93% | $39,149,940 |
| AMERICAN CENTY ETF TR | AVMV | Other | 4.27% | 501,056 | +14,848 | +3.05% | $38,246,150 |
| ISHARES TR | IMCG | Other | 2.80% | 266,843 | +3,199 | +1.21% | $25,053,886 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.79% | 375,128 | +5,876 | +1.59% | $24,923,811 |
| PIMCO ETF TR | PYLD | Other | 2.75% | 967,872 | +59,477 | +6.55% | $24,574,308 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.53% | 625,531 | +22,457 | +3.72% | $22,663,032 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.43% | 427,948 | +33,318 | +8.44% | $21,735,509 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.28% | 519,918 | +86 | +0.02% | $20,438,499 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 2.00% | 154,920 | -3,368 | -2.13% | $17,865,459 |
| VANGUARD INDEX FDS | VTV | Other | 1.86% | 76,818 | -587 | -0.76% | $16,599,776 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.82% | 328,018 | -63,058 | -16.12% | $16,253,279 |
| INVESTMENT MANAGERS SER TR I | FPAG | Other | 1.56% | 341,085 | +27,799 | +8.87% | $13,944,208 |
| SPDR SERIES TRUST | SPTM | Other | 1.47% | 143,024 | +231 | +0.16% | $13,165,351 |
| APPLE INC | AAPL | Technology | 1.38% | 37,204 | -5,859 | -13.61% | $12,389,718 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.30% | 274,344 | +32,662 | +13.51% | $11,596,827 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 1.23% | 222,651 | +23,702 | +11.91% | $11,001,597 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 123,415 | +339 | +0.28% | $8,716,104 |
| VANGUARD INDEX FDS | VUG | Other | 0.97% | 96,134 | -897 | -0.92% | $8,662,535 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.92% | 87,103 | +8,252 | +10.47% | $8,212,102 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.82% | 74,806 | +13,579 | +22.18% | $7,375,913 |
| VANGUARD INDEX FDS | VOE | Other | 0.78% | 35,522 | -975 | -2.67% | $6,946,006 |
| VANGUARD INDEX FDS | VOT | Other | 0.77% | 23,600 | -845 | -3.46% | $6,893,713 |
| VANGUARD INDEX FDS | VBK | Other | 0.72% | 19,086 | -314 | -1.62% | $6,447,904 |
Showing 30 of 161 holdings in the latest reporting period.