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ECLECTIC ASSOCIATES INC /ADV
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $894,845,165
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $59,690,422
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $53,499,713
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $52,383,148
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $51,452,052
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $47,641,102
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $40,570,294
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $40,405,274
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $39,149,940
- AMERICAN CENTY ETF TR · AVAN US VALU ETF · 025072133 · shares: $38,246,150
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $25,053,886
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,740,707 shares | $59,690,422 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 229,297 shares | $53,499,713 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,117,627 shares | $52,383,148 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,280,833 shares | $51,452,052 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 852,853 shares | $47,641,102 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 873,006 shares | $40,570,294 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 464,481 shares | $40,405,274 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 825,418 shares | $39,149,940 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 501,056 shares | $38,246,150 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 266,843 shares | $25,053,886 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 375,128 shares | $24,923,811 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 967,872 shares | $24,574,308 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 625,531 shares | $22,663,032 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 427,948 shares | $21,735,509 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 519,918 shares | $20,438,499 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 154,920 shares | $17,865,459 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 76,818 shares | $16,599,776 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 328,018 shares | $16,253,279 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 341,085 shares | $13,944,208 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 143,024 shares | $13,165,351 |
| APPLE INC | COM | 037833100 | — | 37,204 shares | $12,389,718 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 274,344 shares | $11,596,827 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 222,651 shares | $11,001,597 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 123,415 shares | $8,716,104 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 96,134 shares | $8,662,535 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 87,103 shares | $8,212,102 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 74,806 shares | $7,375,913 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 35,522 shares | $6,946,006 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 23,600 shares | $6,893,713 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 19,086 shares | $6,447,904 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,020 shares | $6,321,991 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,008 shares | $5,616,562 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 65,611 shares | $5,574,314 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,026 shares | $4,898,860 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,883 shares | $4,592,882 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 97,437 shares | $4,517,657 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 72,093 shares | $4,407,017 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 19,068 shares | $4,405,520 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 56,983 shares | $4,151,771 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 39,473 shares | $4,100,895 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 80,007 shares | $4,017,153 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 25,554 shares | $3,967,423 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,482 shares | $3,480,758 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 32,361 shares | $3,306,647 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 67,135 shares | $3,303,045 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,794 shares | $3,221,540 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 39,266 shares | $3,079,410 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 44,808 shares | $3,069,348 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 63,895 shares | $3,026,053 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,776 shares | $2,763,813 |
| HOME DEPOT INC | COM | 437076102 | — | 9,496 shares | $2,701,415 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,411 shares | $2,693,317 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 28,296 shares | $2,675,104 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,883 shares | $2,527,080 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 32,122 shares | $2,454,090 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,994 shares | $2,275,262 |
| MICROSOFT CORP | COM | 594918104 | — | 4,416 shares | $2,265,205 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 21,190 shares | $2,164,540 |
| COCA COLA CO | COM | 191216100 | — | 24,792 shares | $2,134,090 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,897 shares | $2,090,679 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,990 shares | $1,986,821 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,653 shares | $1,962,938 |
| AMAZON COM INC | COM | 023135106 | — | 7,627 shares | $1,900,152 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,286 shares | $1,881,430 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,650 shares | $1,764,812 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 21,846 shares | $1,723,227 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 70,691 shares | $1,629,428 |
| ABBVIE INC | COM | 00287Y109 | — | 5,575 shares | $1,458,392 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,772 shares | $1,414,155 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,702 shares | $1,297,666 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,220 shares | $1,262,803 |
| INTEL CORP | COM | 458140100 | — | 10,410 shares | $1,251,558 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,477 shares | $1,250,779 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,394 shares | $1,232,328 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,801 shares | $1,184,701 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,236 shares | $1,125,040 |
| RTX CORPORATION | COM | 75513E101 | — | 5,859 shares | $1,087,670 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,737 shares | $1,058,020 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 5,397 shares | $997,380 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 14,048 shares | $944,297 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,533 shares | $903,872 |
| TESLA INC | COM | 88160R101 | — | 2,492 shares | $884,201 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 29,097 shares | $860,980 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,483 shares | $846,023 |
| BOEING CO | COM | 097023105 | — | 4,512 shares | $839,426 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,404 shares | $827,014 |
| DISNEY WALT CO | COM | 254687106 | — | 7,801 shares | $818,367 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 21,938 shares | $793,923 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 88,792 shares | $728,094 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 25,536 shares | $723,693 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 17,184 shares | $715,198 |
| CATERPILLAR INC | COM | 149123101 | — | 849 shares | $688,272 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,256 shares | $660,555 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,217 shares | $636,177 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 126,438 shares | $629,661 |
| META PLATFORMS INC | CL A | 30303M102 | — | 854 shares | $619,467 |
| WALMART INC | COM | 931142103 | — | 5,433 shares | $564,618 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 717 shares | $549,145 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 10,080 shares | $535,927 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,947 shares | $526,359 |