DOSSIER · 13F-HR · Q2 2026

ECLECTIC ASSOCIATES INC /ADV

$878M in tracked AUM across 162 positions as of Q2 2026.

EA
CIK 0000743482 · last filed Jun 30, 2026
Total AUM
$878M
as of Q2 2026
Holdings
162
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Eclectic Associates' $878.3 million book is roughly 77% ETFs — a Dimensional Fund Advisors and Vanguard factor-model portfolio — and this quarter's clearest move was a small-cap value build-out: Dimensional US Small Cap Value (DFLV) share count rose 54% for a genuine $14.3 million addition, the largest flow in the book, while American Century Small-Mid Cap Value (AVMV) grew 19% ($6.3 million). At the same time, the Technology Select Sector SPDR (XLK) was cut 23% in shares (a $1.8 million real reduction), the book's largest trim. Vanguard Growth (VUG) also grew sharply in percentage terms (+506% from a small base, a $7.0 million addition), and PIMCO Active Bond (BOND, +18%, $5.9 million) rounded out the quarter's additions. Exxon Mobil and a municipal-bond fund were the only full exits.

A small-cap value build-out is the clearest theme

Dimensional US Small Cap Value ETF (DFLV) saw its share count jump 54% this quarter — from 669,753 to 1,032,580 shares, a genuine $14.3 million addition and the single largest flow in the portfolio. American Century Small-Mid Cap Value (AVMV) grew a further 19% ($6.3 million), and Dimensional US Small Cap (DFSD) added 16% ($5.2 million). Together these three moves point to a deliberate tilt toward small-cap value factor exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGXU
CAPITAL GROUP INTL FOCUS EQT
$59M1.7M6.7%
02
VIG
VANGUARD SPECIALIZED FUNDS
$53M225K6.1%
03
BNDX
VANGUARD CHARLOTTE FDS
$52M1.1M6.0%
04
DFIV
DIMENSIONAL ETF TRUST
$45M828K5.1%
05
DFLV
DIMENSIONAL ETF TRUST
$41M1.0M4.6%
06
AVMV
AMERICAN CENTY ETF TR
$39M486K4.5%
07
DFSD
DIMENSIONAL ETF TRUST
$38M796K4.3%
08
CGGR
CAPITAL GROUP GROWTH ETF
$38M802K4.3%
09
BOND
PIMCO ETF TR
$38M410K4.3%
10
IMCG
ISHARES TR
$26M264K3.0%

Filing history

2026Q2Jun 30
$878M 16.6%
162 positionsView →
2026Q1Mar 31
$753M 17.5%
159 positionsView →
2025Q4Dec 31
$641M 17.7%
149 positionsView →
2025Q3Sep 30
$545M 18.4%
123 positionsView →
2025Q2Jun 30
$460M 23.3%
125 positionsLocked
2025Q1Mar 31
$373M 10.4%
118 positionsLocked
2024Q4Dec 31
$338M 33.4%
117 positionsLocked
2024Q3Sep 30
$253M 12.7%
101 positionsLocked
2024Q2Jun 30
$225M 2.6%
90 positionsLocked
2024Q1Mar 31
$219M 5.1%
89 positionsLocked
2023Q4Dec 31
$208M 6.0%
86 positionsLocked
2023Q3Sep 30
$197M 3.3%
81 positionsLocked
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