ECLECTIC ASSOCIATES INC /ADV: 13F holdings
CIK 7434822026Q2
| Positions | 162 |
|---|
| Reported value | $878.3m |
|---|
| Filed | 2026-07-07 |
|---|
Change since last quarter
| Positions | 162 (+3 vs prior quarter) |
|---|
| Reported value | $878.3m (+16.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGXU CAPITAL GROUP INTL FOCUS EQT | 1,709,781 | $59.2m | 6.7% |
| VIG VANGUARD SPECIALIZED FUNDS | 224,918 | $53.2m | 6.1% |
| BNDX VANGUARD CHARLOTTE FDS | 1,080,386 | $52.3m | 6.0% |
| DFIV DIMENSIONAL ETF TRUST | 827,730 | $44.7m | 5.1% |
| WSBC DIMENSIONAL ETF TRUST | 1,032,580 | $40.8m | 4.6% |
| AMERICAN CENTY ETF TR | 486,208 | $39.2m | 4.5% |
| DFSD DIMENSIONAL ETF TRUST | 795,671 | $38.0m | 4.3% |
| CGGR CAPITAL GROUP GROWTH ETF | 801,949 | $37.9m | 4.3% |
| BOND PIMCO ETF TR | 410,428 | $37.8m | 4.3% |
| IMCG ISHARES TR | 263,644 | $25.9m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="743482")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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