Eclectic Associates Inc. Q3 2026 Portfolio Changes: Significant Buys and ETF Activity

Eclectic Associates Inc.'s portfolio, worth approximately $894.7 billion as of September 30, 2026, experienced significant changes during Q3 2026. The investment firm demonstrated a clear focus on expanding its positions in various ETFs and mutual funds, with substantial increases in holdings like DFLV and DFSD. Additionally, there was a notable decrease in Vanguard Mutual Bond ETF (VUSB) and adjustments in other holdings.

The firm's strategy this quarter involved a strong emphasis on growth in Dimensional ETFs, with DFLV and DFSD showing the most significant increases. These Dimensional ETF holdings, which include DFLV, DFSD, DFIV, and DFIS, increased by 24.04%, 9.72%, 3.05%, and 3.05% respectively. The portfolio also saw notable additions in BOND, BNDX, CGXU, CGGR, AVMV, and PYLD, indicating a continued interest in large-cap and bond-focused funds.

On the sell side, the firm reduced its position in Vanguard's Vanguard U.S. Small Cap ETF (VUSB) by 16.12%, suggesting a strategic exit from certain small-cap exposure. Other exits included Vanguard's Vanguard Intermediate-Term Corporate Bond ETF (AVMV) and Capital Group's Capital Preservation Fund (AVMV). These adjustments signal a deliberate shift away from smaller, riskier assets towards more established or defensive options, while maintaining a strong focus on broad-based ETFs and mutual funds.

Eclectic Associates Inc. also made notable additions to its portfolio through other ETFs, including BOND, BNDX, CGGR, and AVMV. These moves reflect a continued emphasis on diversification within the ETF space, targeting specific growth areas and defensive sectors through mutual fund investments.

Furthermore, the portfolio saw minor adjustments in other areas, such as IMCG and SPCX, indicating a nuanced approach to smaller allocations. The firm's holdings remain heavily concentrated in the broad Unknown sector, which encompasses most of the portfolio, with minimal allocations in other sectors like Technology and Financial Services.

In summary, Eclectic Associates Inc. demonstrated a proactive approach to portfolio management in Q3 2026, prioritizing substantial growth in Dimensional and Capital Group ETFs while strategically reducing exposure in certain Vanguard products. This quarter's activity suggests a continued focus on ETFs and mutual funds, with a clear tilt towards stability and growth potential in established funds.