ECLECTIC ASSOCIATES INC /ADV
163 holdingsFiling period: 2026-06-30Current AUM: $878.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.71M | $59.2M | $58.7M | 6.68% | +20.1K | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 224.9K | $53.2M | $53.4M | 6.08% | +10.8K | 2026-06-30 |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | 1.08M | $52.3M | $50.6M | 5.76% | +23.8K | 2026-06-30 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 827.7K | $44.7M | $48.1M | 5.48% | +36.4K | 2026-06-30 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 1.03M | $40.8M | $42.9M | 4.88% | +362.8K | 2026-06-30 |
| 6 | AVMV | AMERICAN CENTY ETF TR | 486.2K | $39.2M | $38.7M | 4.40% | +78.4K | 2026-06-30 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 795.7K | $38.0M | $37.3M | 4.24% | +109.6K | 2026-06-30 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 801.9K | $37.9M | $37.0M | 4.21% | +37.6K | 2026-06-30 |
| 9 | BOND | PIMCO ETF TR | 410.4K | $37.8M | $36.4M | 4.14% | +63.5K | 2026-06-30 |
| 10 | IMCG | ISHARES TR | 263.6K | $25.9M | $24.7M | 2.81% | +15.2K | 2026-06-30 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | 369.3K | $25.8M | $25.9M | 2.94% | +19.6K | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 908.4K | $24.1M | $23.4M | 2.66% | +90.7K | 2026-06-30 |
| 13 | DFIS | DIMENSIONAL ETF TRUST | 603.1K | $21.1M | $22.2M | 2.52% | +32.2K | 2026-06-30 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 519.8K | $20.9M | $20.3M | 2.31% | -6,462 | 2026-06-30 |
| 15 | BINC | BLACKROCK ETF TRUST II | 394.6K | $20.7M | $20.2M | 2.30% | +50.0K | 2026-06-30 |
| 16 | FYC | FIRST TR EXCHANGE-TRADED ALP | 158.3K | $20.2M | $18.4M | 2.09% | -955 | 2026-06-30 |
| 17 | VUSB | VANGUARD BD INDEX FDS | 391.1K | $19.5M | $19.4M | 2.21% | +85.8K | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 77.4K | $16.9M | $17.2M | 1.96% | -1,257 | 2026-06-30 |
| 19 | SPTM | SPDR SERIES TRUST | 142.8K | $13.0M | $13.1M | 1.49% | -6,988 | 2026-06-30 |
| 20 | FPAG | INVESTMENT MANAGERS SER TR I | 313.3K | $12.6M | $13.0M | 1.48% | +37.0K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 43.1K | $12.5M | $14.3M | 1.62% | -822 | 2026-06-30 |
| 22 | JPRE | J P MORGAN EXCHANGE TRADED F | 198.9K | $10.4M | $10.2M | 1.16% | +26.0K | 2026-06-30 |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 241.7K | $9.9M | $10.1M | 1.16% | +32.9K | 2026-06-30 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 123.1K | $8.8M | $8.8M | 1.00% | -4,675 | 2026-06-30 |
| 25 | VUG | VANGUARD INDEX FDS | 97.0K | $8.4M | $8.4M | 0.96% | +81.0K | 2026-06-30 |
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