Institutional Manager · CIK 0000743482
ECLECTIC ASSOCIATES INC /ADV
FULLERTON, CA · File #028-20439
Latest AUM
$641.1M
Positions
149
Top-10 Concentration
54.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025149 pos · $641.1M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $544.7M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $460.0M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $373.2M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $338.0M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $253.5M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $224.9M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $219.1M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $196.6M
- 13F HOLDINGS REPORTQ/E Sep 202384 pos · $203.4M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $195.1M
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $205.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,585,281 | $46.8M | 8.16% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 960,909 | $46.4M | 8.09% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 200,557 | $44.1M | 7.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 717,205 | $35.8M | 6.23% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 706,853 | $31.4M | 5.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 544,186 | $26.1M | 4.55% |
| 7 | PIMCO ETF TR | 72201R775 | 266,151 | $24.8M | 4.32% |
| 8 | AMERICAN CENTY ETF TR | 025072133 | 282,746 | $20.1M | 3.51% |
| 9 | PIMCO ETF TR | 72201R585 | 691,204 | $18.4M | 3.21% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 508,799 | $17.4M | 3.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 290,535 | $17.3M | 3.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 503,356 | $16.6M | 2.89% |
| 13 | ISHARES TR | 464288307 | 200,442 | $16.0M | 2.79% |
| 14 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 153,918 | $14.8M | 2.58% |
| 15 | BLACKROCK ETF TRUST II | BLK | 273,506 | $14.4M | 2.51% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 434,168 | $14.1M | 2.46% |
| 17 | APPLE INC | AAPL | 43,930 | $11.9M | 2.08% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 210,456 | $10.5M | 1.83% |
| 19 | VANGUARD INDEX FDS | 922908744 | 50,205 | $9.6M | 1.67% |
| 20 | INVESTMENT MANAGERS SER TR I | 30254T577 | 232,790 | $8.6M | 1.50% |