Eclectic Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Eclectic Associates Inc disclosed 157 stock positions valued at approximately $878.34M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP INTL FOCUS EQT, VANGUARD SPECIALIZED FUNDS, and VANGUARD CHARLOTTE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $878.34M
Holdings by Sector
Eclectic Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 6.74% | 1,709,781 | +20,107 | +1.19% | $59,192,735 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.06% | 224,918 | +10,815 | +5.05% | $53,219,193 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.96% | 1,080,386 | +23,769 | +2.25% | $52,323,172 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.09% | 827,730 | +36,410 | +4.60% | $44,713,872 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.65% | 1,032,580 | +362,827 | +54.17% | $40,828,781 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.33% | 795,671 | +109,607 | +15.98% | $37,993,378 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.31% | 801,949 | +37,649 | +4.93% | $37,851,497 |
| PIMCO ETF TR | BOND | Other | 4.31% | 410,428 | +63,525 | +18.31% | $37,846,023 |
| ISHARES TR | IMCG | Other | 2.95% | 263,644 | +15,169 | +6.10% | $25,916,181 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.94% | 369,252 | +19,607 | +5.61% | $25,810,720 |
| PIMCO ETF TR | PYLD | Other | 2.74% | 908,395 | +90,715 | +11.09% | $24,090,750 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.41% | 603,074 | +32,168 | +5.63% | $21,125,685 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.38% | 519,832 | -6,462 | -1.23% | $20,901,596 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.35% | 394,630 | +49,960 | +14.50% | $20,654,982 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 2.29% | 158,288 | -955 | -0.60% | $20,155,896 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.22% | 391,076 | +85,840 | +28.12% | $19,467,760 |
| VANGUARD INDEX FDS | VTV | Other | 1.92% | 77,405 | -1,257 | -1.60% | $16,869,215 |
| SPDR SERIES TRUST | SPTM | Other | 1.48% | 142,793 | -6,988 | -4.67% | $12,964,176 |
| APPLE INC | AAPL | Technology | 1.42% | 43,063 | -822 | -1.87% | $12,460,632 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 1.18% | 198,949 | +25,983 | +15.02% | $10,381,893 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.13% | 241,682 | +32,934 | +15.78% | $9,932,429 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 123,076 | -4,675 | -3.66% | $8,768,144 |
| VANGUARD INDEX FDS | VUG | Other | 0.95% | 97,031 | +81,022 | +506.10% | $8,357,295 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.90% | 78,851 | +14,376 | +22.30% | $7,932,428 |
| VANGUARD INDEX FDS | VOT | Other | 0.85% | 24,445 | +592 | +2.48% | $7,487,059 |
| VANGUARD INDEX FDS | VOE | Other | 0.82% | 36,497 | +45 | +0.12% | $7,212,132 |
| VANGUARD INDEX FDS | VBK | Other | 0.81% | 19,400 | -381 | -1.93% | $7,094,197 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 10,092 | -924 | -8.39% | $6,931,442 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.71% | 61,227 | +10,080 | +19.71% | $6,202,889 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 32,384 | -9,453 | -22.59% | $6,169,877 |
Showing 30 of 157 holdings in the latest reporting period.