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Eclectic Associates Inc /Adv

Portfolio Manager
Eclectic Associates Inc /Adv
Performance
-0.11% (2026 Q1)
AUM (13F)
$753.20M
# of Holdings
159
Performance Rank
Allocation (Top 20)
69.69%

Eclectic Associates Inc /Adv Holdings Map

Top 50 Eclectic Associates Inc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BNDX
VANGUARD CHARLOTTE FDS
6.74%1.06M$50.8M
+9.96%(+95.71K)
2025-Q1: 855.4K shares2025-Q2: 873.5K shares2025-Q3: 941.5K shares2025-Q4: 960.9K shares2026-Q1: 1.06M shares
$53.37(-10.27%)
2026-03-31
CGXU
CAPITAL GROUP INTL FOCUS EQT
6.61%1.69M$49.8M
+6.59%(+104.39K)
2025-Q1: 1.40M shares2025-Q2: 1.46M shares2025-Q3: 1.49M shares2025-Q4: 1.59M shares2026-Q1: 1.69M shares
$23.10(+40.79%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
6.11%214.1K$46.0M
+6.75%(+13.55K)
2025-Q1: 178.3K shares2025-Q2: 182.5K shares2025-Q3: 189.6K shares2025-Q4: 200.6K shares2026-Q1: 214.1K shares
$151.83(+50.75%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
5.54%791.3K$41.8M
+10.33%(+74.11K)
2025-Q1: 194.4K shares2025-Q2: 426.2K shares2025-Q3: 607.6K shares2025-Q4: 717.2K shares2026-Q1: 791.3K shares
$42.88(+27.62%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
4.36%686.1K$32.8M
+26.07%(+141.88K)
2025-Q1: 133.2K shares2025-Q2: 217.4K shares2025-Q3: 381.8K shares2025-Q4: 544.2K shares2026-Q1: 686.1K shares
$47.84(+0.10%)
2026-03-31
BOND
PIMCO ETF TR
4.25%346.9K$32.0M
+30.34%(+80.75K)
2025-Q1: 59.4K shares2025-Q2: 100.2K shares2025-Q3: 188.0K shares2025-Q4: 266.2K shares2026-Q1: 346.9K shares
$92.67(-0.89%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
4.08%764.3K$30.7M
+8.13%(+57.45K)
2025-Q1: 583.2K shares2025-Q2: 657.4K shares2025-Q3: 689.2K shares2025-Q4: 706.9K shares2026-Q1: 764.3K shares
$33.40(+35.16%)
2026-03-31
AVMV
AMERICAN CENTY ETF TR
4.02%407.8K$30.2M
+44.23%(+125.06K)
2025-Q1: 76.5K shares2025-Q2: 122.2K shares2025-Q3: 168.3K shares2025-Q4: 282.7K shares2026-Q1: 407.8K shares
$68.56(+14.84%)
2026-03-31
DFLV
DIMENSIONAL ETF TRUST
3.17%669.8K$23.9M
+31.63%(+160.95K)
2025-Q1: 141.4K shares2025-Q2: 248.3K shares2025-Q3: 379.3K shares2025-Q4: 508.8K shares2026-Q1: 669.8K shares
$32.42(+17.15%)
2026-03-31
DFAT
DIMENSIONAL ETF TRUST
2.9%349.6K$21.8M
+20.35%(+59.11K)
2025-Q1: 70.8K shares2025-Q2: 132.9K shares2025-Q3: 200.9K shares2025-Q4: 290.5K shares2026-Q1: 349.6K shares
$56.66(+18.50%)
2026-03-31

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