Institutional Fund
Eclectic Associates Inc /Adv
Fullerton, CACIK 7434825 filings on record
Portfolio Value
$753.20M
Q1 2026
Holdings
159
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+17.5%
from $641.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Charlotte Fds6.7%
- Capital Group Intl Focus Eqt6.6%
- Vanguard Specialized Funds6.1%
- Dimensional ETF Trust5.5%
- Dimensional ETF Trust4.4%
- Pimco ETF Tr4.3%
- Other66.4%
Portfolio Holdings
159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Charlotte Fds | 1.06M | $50.77M | 6.7% | +95.7K | Added |
| 2 | Capital Group Intl Focus Eqt | 1.69M | $49.82M | 6.6% | +104.4K | Added |
| 3 | Vanguard Specialized Funds | 214.1K | $46.04M | 6.1% | +13.5K | Added |
| 4 | Dimensional ETF Trust | 791.3K | $41.76M | 5.5% | +74.1K | Added |
| 5 | Dimensional ETF Trust | 686.1K | $32.85M | 4.4% | +141.9K | Added |
| 6 | Pimco ETF Tr | 346.9K | $32.01M | 4.3% | +80.8K | Added |
| 7 | Capital Group Growth ETF | 764.3K | $30.71M | 4.1% | +57.4K | Added |
| 8 | American Centy ETF Tr | 407.8K | $30.25M | 4.0% | +125.1K | Added |
| 9 | Dimensional ETF Trust | 669.8K | $23.91M | 3.2% | +161.0K | Added |
| 10 | Dimensional ETF Trust | 349.6K | $21.83M | 2.9% | +59.1K | Added |
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