Eclectic Associates Inc Q2 2026 Investment Activity: Focus on Dimensional ETF Trust Holdings

As of June 30th, 2026, Eclectic Associates Inc has continued to demonstrate a strategic focus on exchange-traded funds (ETFs) within its portfolio. The firm manages assets totaling over $824 million as of this date.

Prominent Increases in Dimensional ETF Trust Holdings

Eclectic Associates showed strong buying interest in several Dimensional ETF Trust offerings during the quarter:

• DIMENSIONAL ETF TRUST (DFLV) saw its shares increase by a substantial 54.17%, making it one of the most significant additions to their portfolio this quarter.
• DIMENSIONAL ETF TRUST (DFSD) also experienced a notable increase, with shares rising by 15.98% and its allocation growing to nearly $40 million.

The investor's portfolio includes several Dimensional ETF Trust holdings that saw increases:

• DIMENSIONAL ETF TRUST (DFIV): Shares increased by approximately 4.6% during the quarter, maintaining its allocation of around $50 million.
• DIMENSIONAL ETF TRUST (DFIS): Holdings in this fund grew modestly by about 5.63%, adding to an already significant position worth over $21 million.

Significant Purchases Across Other Funds

Beyond Dimensional ETFs, Eclectic Associates also demonstrated buying activity in other funds:

• PIMCO ETF TR (PYLD) was significantly increased by the investor.
• The firm also notably boosted its position in Vanguard's BD Index Fund (VUSB) and CAPITAL GROUP GROWTH ETF (CGGR). These purchases align with Eclectic Associates' known focus on broad diversification through exchange-traded products.

  In addition to these substantial buys, the investor also increased smaller positions in:

  • BLACKROCK ETF TRUST II (BINC)
  • T ROWE PRICE EXCHANGE-TRADED FUND (TCAF) despite its relatively small allocation
  • VANGUARD INDEX FDS (VO), which saw a huge increase in shares, though the fund's overall impact on Eclectic Associates' portfolio is minimal due to its low value weighting.

  No Disclosed Sales or Decreases This Quarter

  Eclectic Associates did not appear to sell any significant holdings during Q2 2026. The only change noted was the addition of a very small allocation in MANHATTAN BRDG CAP INC (LOAN), which is categorized under Real Estate.

  Furthermore, while Vanguard funds like BNDX and VIG were part of the portfolio as of the previous quarter, no changes in shares or percentage allocation for these specific Vanguard holdings were disclosed during this period. The investor's focus seems to be primarily on increasing positions within Dimensional ETF Trust and other specialized ETFs.

  Focus on ETF Diversification Continues

  The overall pattern suggests Eclectic Associates Inc is actively managing its portfolio by favoring specific sectors for buying through exchange-traded vehicles. Their significant purchases in Dimensional funds, particularly DFLV and DFSD, highlight a continued interest in these investment strategies.