ECLECTIC ASSOCIATES INC /ADV
CIK: 0000743482SEC EDGAR →
Portfolio Value
$641.1M
Holdings
149
As of
Q4 2025
New Positions
4
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT | 1,585,281 | $46.8M | 7.31% |
| 2 | VANGUARD CHARLOTTE FDS | 960,909 | $46.4M | 7.24% |
| 3 | VANGUARD SPECIALIZED FUNDS | 200,557 | $44.1M | 6.88% |
| 4 | DIMENSIONAL ETF TRUST | 717,205 | $35.8M | 5.58% |
| 5 | CAPITAL GROUP GROWTH ETF | 706,853 | $31.4M | 4.90% |
| 6 | DIMENSIONAL ETF TRUST | 544,186 | $26.1M | 4.07% |
| 7 | PIMCO ETF TR | 266,151 | $24.8M | 3.86% |
| 8 | AMERICAN CENTY ETF TR | 282,746 | $20.1M | 3.14% |
| 9 | PIMCO ETF TR | 691,204 | $18.4M | 2.88% |
| 10 | DIMENSIONAL ETF TRUST | 508,799 | $17.4M | 2.71% |
Quarterly Changes
Top Buys
New Positions (30)
$6.7M · 81K shares
$4.1M · 86K shares
$2.0M · 27K shares
$2.0M · 18K shares
$1.5M · 15K shares
$1.1M · 11K shares
$692K · 29K shares
$516K · 3K shares
$510K · 53K shares
$409K · 7K shares
$378K · 76K shares
$347K · 29K shares
$305K · 4K shares
$291K · 4K shares
$272K · 2K shares
$248K · 7K shares
$232K · 9K shares
$231K · 5K shares
$229K · 27K shares
$227K · 8K shares
$222K · 5K shares
$209K · 1K shares
$208K · 3K shares
$202K · 8K shares
$199K · 17K shares
$178K · 54K shares
$163K · 10K shares
$138K · 12K shares
$105K · 24K shares
$93K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $577.6M | 90.1% |
| Technology | 14 | $21.1M | 3.3% |
| Unknown | 6 | $12.4M | 1.9% |
| Consumer Cyclical | 4 | $7.0M | 1.1% |
| Healthcare | 5 | $6.7M | 1.0% |
| Industrials | 6 | $5.1M | 0.8% |
| Consumer Defensive | 5 | $4.4M | 0.7% |
| Energy | 4 | $3.5M | 0.5% |
| Communication Services | 4 | $3.2M | 0.5% |