ECLECTIC ASSOCIATES INC /ADV
160 holdingsFiling period: 2026-03-31Current AUM: $822.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | 1.06M | $50.8M | $50.5M | 6.14% | +95.7K | 2026-03-31 |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.69M | $49.8M | $56.5M | 6.88% | +104.4K | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 214.1K | $46.0M | $51.2M | 6.23% | +13.5K | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 791.3K | $41.8M | $45.3M | 5.51% | +74.1K | 2026-03-31 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 686.1K | $32.8M | $32.5M | 3.95% | +141.9K | 2026-03-31 |
| 6 | BOND | PIMCO ETF TR | 346.9K | $32.0M | $31.4M | 3.82% | +80.8K | 2026-03-31 |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 764.3K | $30.7M | $34.3M | 4.17% | +57.4K | 2026-03-31 |
| 8 | AVMV | AMERICAN CENTY ETF TR | 407.8K | $30.2M | $33.2M | 4.04% | +125.1K | 2026-03-31 |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 669.8K | $23.9M | $27.2M | 3.31% | +161.0K | 2026-03-31 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 349.6K | $21.8M | $24.7M | 3.01% | +59.1K | 2026-03-31 |
| 11 | PYLD | PIMCO ETF TR | 817.7K | $21.4M | $21.4M | 2.60% | +126.5K | 2026-03-31 |
| 12 | IMCG | ISHARES TR | 248.5K | $19.6M | $23.6M | 2.87% | +48.0K | 2026-03-31 |
| 13 | DFIS | DIMENSIONAL ETF TRUST | 570.9K | $19.2M | $20.5M | 2.49% | +67.5K | 2026-03-31 |
| 14 | BINC | BLACKROCK ETF TRUST II | 344.7K | $17.9M | $17.9M | 2.18% | +71.2K | 2026-03-31 |
| 15 | DFAE | DIMENSIONAL ETF TRUST | 526.3K | $17.8M | $19.7M | 2.40% | +92.1K | 2026-03-31 |
| 16 | FYC | FIRST TR EXCHANGE-TRADED ALP | 159.2K | $15.4M | $18.9M | 2.30% | +5.3K | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 78.7K | $15.4M | $17.3M | 2.10% | +28.5K | 2026-03-31 |
| 18 | VUSB | VANGUARD BD INDEX FDS | 305.2K | $15.2M | $15.2M | 1.85% | +94.8K | 2026-03-31 |
| 19 | SPTM | SPDR SERIES TRUST | 149.8K | $11.8M | $13.6M | 1.65% | +68.4K | 2026-03-31 |
| 20 | AAPL | APPLE INC | 43.9K | $11.1M | $13.6M | 1.65% | -45 | 2026-03-31 |
| 21 | FPAG | INVESTMENT MANAGERS SER TR I | 276.2K | $10.0M | $11.5M | 1.40% | +43.5K | 2026-03-31 |
| 22 | JPRE | J P MORGAN EXCHANGE TRADED F | 173.0K | $8.3M | $9.3M | 1.13% | +41.1K | 2026-03-31 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 127.8K | $8.2M | $9.0M | 1.10% | +12.7K | 2026-03-31 |
| 24 | TCAF | T ROWE PRICE ETF INC | 208.7K | $7.4M | $8.7M | 1.05% | +46.1K | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 16.0K | $7.0M | $8.2M | 1.00% | +5.1K | 2026-03-31 |
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