Top 50 Eclectic Associates Inc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 6.74% | 1.06M | $50.8M | +9.96%(+95.71K) | $53.37(-10.27%) | 2026-03-31 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6.61% | 1.69M | $49.8M | +6.59%(+104.39K) | $23.10(+40.79%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.11% | 214.1K | $46.0M | +6.75%(+13.55K) | $151.83(+50.75%) | 2026-03-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 5.54% | 791.3K | $41.8M | +10.33%(+74.11K) | $42.88(+27.62%) | 2026-03-31 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.36% | 686.1K | $32.8M | +26.07%(+141.88K) | $47.84(+0.10%) | 2026-03-31 | |
| BOND | PIMCO ETF TR | 4.25% | 346.9K | $32.0M | +30.34%(+80.75K) | $92.67(-0.89%) | 2026-03-31 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.08% | 764.3K | $30.7M | +8.13%(+57.45K) | $33.40(+35.16%) | 2026-03-31 | |
| AVMV | AMERICAN CENTY ETF TR | 4.02% | 407.8K | $30.2M | +44.23%(+125.06K) | $68.56(+14.84%) | 2026-03-31 | |
| DFLV | DIMENSIONAL ETF TRUST | 3.17% | 669.8K | $23.9M | +31.63%(+160.95K) | $32.42(+17.15%) | 2026-03-31 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.9% | 349.6K | $21.8M | +20.35%(+59.11K) | $56.66(+18.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.54% | +31.45% |
| Top 20 Holdings Unweighted | +12.78% | +43.46% |
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