Eclectic Associates Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Eclectic Associates Inc. reported 101 stock positions worth $253.5 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 15.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 13.9%) and Cap Group Intl Focus (CGXU, 13.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 3, added to 45 and reduced 26. The biggest buy was a new position in Dimensional International SM (DFIS) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
FULLERTON, CA
CIK
0000743482
Portfolio Value
$253.5M (Q3 2024)
SEC Filing
0001085146-24-004636 ↗ filed Oct 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $219.1M Q1 2024 Q2 2024: $224.9M Q2 2024 Q3 2024: $253.5M $253.5M Q3 2024 Q4 2024: $338.0M Q4 2024 Q1 2025: $373.2M Q1 2025 Q2 2025: $459.8M Q2 2025 Q3 2025: $544.7M Q3 2025 Q4 2025: $641.1M Q4 2025 Q1 2026: $753.2M Q1 2026 Q2 2026: $878.3M Q2 2026

Holdings 101 stocks · $253.5M
BNDX Vanguard Total Intl Bond ETF 15.73% 793,052 $39.9M Add +3.5%
VIG Vanguard Dividend Apprec ETF 13.86% 177,335 $35.1M Add +1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 13.22% 1,242,405 $33.5M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.16% 45,849 $8.0M Add +1.4%
CGGR Cap Group Growth Equity 3.15% 229,552 $8.0M Add +22.2%
AAPL Apple Inc. 2.82% 30,629 $7.1M Add +1.5%
VUSB Vanguard Ultra Short Bond Et 2.62% 132,982 $6.6M Add +0.8%
VEA Vanguard Ftse Developed ETF 2.21% 106,013 $5.6M Reduce -0.5%
UNH Unitedhealth Group Inc. 2.19% 9,478 $5.5M Reduce -3.2%
HD Home Depot Inc. 1.98% 12,403 $5.0M Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.90% 19,813 $4.8M Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.70% 25,728 $4.3M Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.57% 106,213 $4.0M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.57% 14,909 $4.0M Add +7.4%
JPM JPMorgan Chase & Co. 1.32% 15,880 $3.3M Add +0.1%
PLTR Palantir Technologies Inc. Class A 1.27% 86,785 $3.2M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.23% 8,095 $3.1M Add +5.9%
BIV Vanguard Intermediate-Term B 1.18% 38,251 $3.0M Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.15% 14,505 $2.9M Add +0.7%
VSS Vanguard Ftse All Wo X-US SC 1.14% 23,035 $2.9M Add +3.4%
BSV Vanguard Short-Term Bond ETF 0.99% 32,028 $2.5M Add +4.8%
NVDA Nvidia Corp. 0.99% 20,739 $2.5M Reduce -8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 8,867 $2.3M Reduce -5.4%
KO The Coca-Cola Co. 0.77% 27,102 $1.9M Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.74% 35,520 $1.9M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.72% 38,379 $1.8M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 7,263 $1.7M Reduce -4.9%
PYLD PIMCO Multisector Bond Actv 0.64% 60,773 $1.6M Add +43.9%
MSFT Microsoft Corp. 0.63% 3,697 $1.6M Reduce -14.4%
XOM Exxon Mobil Corp. 0.62% 13,370 $1.6M Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.59% 17,298 $1.5M Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.59% 27,929 $1.5M Add +86.0%
DFSD Dimensional Short Duration 0.57% 30,394 $1.5M Add +105.4%
VOO Vanguard S&P 500 ETF 0.54% 2,614 $1.4M Add +55.0%
JNJ Johnson & Johnson 0.53% 8,236 $1.3M Add +1.2%
VNQ Vanguard Real Estate ETF 0.51% 13,166 $1.3M Add +14.2%
DFIS Dimensional International SM 0.49% 46,551 $1.2M New
AMZN Amazon.com Inc. 0.47% 6,373 $1.2M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,372 $1.1M No change
DFIV Dimensional International Va 0.41% 27,566 $1.0M Add +168.3%
CMF iShares California Muni Bond 0.40% 17,350 $1.0M No change
VEU Vanguard Ftse All-World Ex-U 0.39% 15,514 $977K No change
COST Costco Wholesale Corp. 0.38% 1,100 $975K Reduce -7.7%
DFLV Dim US Large Cap Value ETF 0.37% 30,462 $938K New
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 18,215 $931K Add +2.8%
BOND PIMCO Active Bond Exchange-T 0.37% 9,821 $929K New
WFC Wells Fargo & Co. 0.34% 15,452 $873K Add +1.2%
META Meta Platforms Inc. Class A 0.33% 1,460 $836K Add +4.8%
TCAF T Rowe PRC Cap Appreciation 0.33% 24,833 $826K Add +187.6%
RLY SS Multi-Asset Real Ret ETF 0.32% 28,439 $817K Reduce -4.5%
BA The Boeing Co. 0.31% 5,180 $788K Reduce -2.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.30% 9,681 $769K Reduce -3.9%
AVMV Avantis US Mid Cap Val ETF 0.29% 11,400 $732K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 7,502 $722K Add +0.9%
RTX RTX Corp. 0.28% 5,866 $711K Add +3.0%
INTC Intel Corp. 0.27% 29,434 $691K Reduce -2.9%
FPAG Fpa Global Equity ETF New 0.27% 21,854 $676K New
ORCL Oracle Corp. 0.27% 3,945 $672K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,160 $665K Reduce -8.4%
IAGG iShares Intl Aggregate Bond 0.26% 12,756 $661K No change
TSLA Tesla Inc. 0.26% 2,513 $657K No change
DFAT Dimensional US Target Value 0.25% 11,480 $639K New
QQQ Invesco QQQ Trust Series 1 0.24% 1,262 $616K Add +46.4%
BWX SS SPDR BB Intl Treasury BD 0.23% 25,288 $591K Add +6.4%
DFAE Dimensional Emerging Core Eq 0.21% 19,435 $533K New
CVX Chevron Corp. 0.20% 3,374 $497K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.19% 2,810 $470K Reduce -18.8%
FYC First Trust Small Cap Growth 0.18% 6,162 $458K New
MNST Monster Beverage Corp. 0.18% 8,592 $448K No change
PFF iShares Preferred & Income S 0.18% 13,425 $446K Add +1.5%
PSK SS SPDR Ice Pref Sec ETF 0.16% 11,373 $406K Add +1.6%
UNP Union Pacific Corp. 0.16% 1,645 $406K No change
FPX First Trust US Equity Opport 0.16% 3,622 $399K New
GWX State Street SPDR S&P Intern 0.16% 11,582 $395K No change
WMT Walmart Inc. 0.15% 4,849 $392K Reduce -1.5%
PFE Pfizer Inc. 0.15% 12,903 $373K Reduce -13.3%
JPRE JPMorgan Realty Income ETF 0.15% 7,235 $368K New
SPGI S&P Global Inc. 0.14% 702 $363K No change
SPIB SS SPDR P Int C Corp. ETF 0.14% 10,503 $354K Add +0.5%
PG The Procter & Gamble Co. 0.14% 1,998 $346K Reduce -25.0%
CAT Caterpillar Inc. 0.14% 880 $344K No change
MRK Merck & Co. Inc. 0.13% 2,966 $337K Add +2.3%
SPEM State Street SP PTF Em ETF 0.13% 7,889 $326K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 3,839 $318K Reduce -0.9%
MCD McDonald's Corp. 0.12% 1,003 $306K Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 5,519 $302K Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,968 $273K No change
AVGO Broadcom Inc. 0.10% 1,540 $266K New
VTES Vanguard SH Term Tax-Ex Bond 0.10% 2,614 $265K New
IWR iShares Russell Mid-Cap ETF 0.10% 3,000 $264K No change
IJR iShares Core S&P Small-Cap E 0.10% 2,240 $262K Add +12.0%
V Visa Inc. Class A 0.10% 947 $260K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.10% 1,539 $255K Add +16.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 2,046 $253K No change
DHR Danaher Corp. 0.10% 887 $247K Reduce -13.6%
GE General Electric filed as GE AEROSPACE 0.09% 1,251 $236K New
LIN Linde PLC 0.09% 475 $227K No change
PGX Invesco Preferred ETF 0.08% 17,027 $210K Add +1.4%
ABBV Abbvie Inc. 0.08% 1,047 $207K New
PAA Plains All Amer Pipeline LP 0.08% 11,246 $195K No change
USA Liberty All Star Equity Fund 0.05% 18,955 $135K Add +18.5%

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -8.8% 0.99% −0.25
MSFT Microsoft Corp. Reduce -14.4% 0.63% −0.23
BAX Baxter International Inc. Sold out 0.00% −0.17
BND Vanguard Total Bond Market Sold out 0.00% −0.16
INTC Intel Corp. Reduce -2.9% 0.27% −0.14
VEA Vanguard Ftse Developed ETF Reduce -0.5% 2.21% −0.13
IWN iShares Russell 2000 Value E Sold out 0.00% −0.13
BA The Boeing Co. Reduce -2.1% 0.31% −0.12
BIV Vanguard Intermediate-Term B Reduce -1.5% 1.18% −0.11
GOOG Alphabet Inc. Class C Reduce -18.8% 0.19% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.4% 0.92% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.1% 1.57% −0.08
COST Costco Wholesale Corp. Reduce -7.7% 0.38% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.9% 0.68% −0.06
PG The Procter & Gamble Co. Reduce -25.0% 0.14% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.4% 0.74% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.4% 0.26% −0.04
CVX Chevron Corp. Reduce -2.1% 0.20% −0.04
RLY SS Multi-Asset Real Ret ETF Reduce -4.5% 0.32% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -2.2% 0.72% −0.04
PFE Pfizer Inc. Reduce -13.3% 0.15% −0.04
UNH Unitedhealth Group Inc. Reduce -3.2% 2.19% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.9% 0.30% −0.02
DHR Danaher Corp. Reduce -13.6% 0.10% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.9% 0.13% −0.01
V Visa Inc. Class A Reduce -1.7% 0.10% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.2% 0.12% −0.01
WMT Walmart Inc. Reduce -1.5% 0.15% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.3% 1.27% +0.26

Portfolio Buys Q2 2024 → Q3 2024
DFIS Dimensional International SM New 0.49% +0.49
CGGR Cap Group Growth Equity Add +22.2% 3.15% +0.40
DFLV Dim US Large Cap Value ETF New 0.37% +0.37
BOND PIMCO Active Bond Exchange-T New 0.37% +0.37
AVMV Avantis US Mid Cap Val ETF New 0.29% +0.29
FPAG Fpa Global Equity ETF New New 0.27% +0.27
DFSD Dimensional Short Duration Add +105.4% 0.57% +0.26
DFAT Dimensional US Target Value New 0.25% +0.25
DFIV Dimensional International Va Add +168.3% 0.41% +0.25
BINC iShares Flex I A ETF-Usd Inc. Add +86.0% 0.59% +0.24
DFAE Dimensional Emerging Core Eq New 0.21% +0.21
TCAF T Rowe PRC Cap Appreciation Add +187.6% 0.33% +0.21
FYC First Trust Small Cap Growth New 0.18% +0.18
VOO Vanguard S&P 500 ETF Add +55.0% 0.54% +0.17
PYLD PIMCO Multisector Bond Actv Add +43.9% 0.64% +0.16
FPX First Trust US Equity Opport New 0.16% +0.16
JPRE JPMorgan Realty Income ETF New 0.15% +0.15
AVGO Broadcom Inc. New 0.10% +0.10
VTES Vanguard SH Term Tax-Ex Bond New 0.10% +0.10
HD Home Depot Inc. Add +0.5% 1.98% +0.09
GE General Electric New 0.09% +0.09
ABBV Abbvie Inc. New 0.08% +0.08
VNQ Vanguard Real Estate ETF Add +14.2% 0.51% +0.08
QQQ Invesco QQQ Trust Series 1 Add +46.4% 0.24% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +7.4% 1.57% +0.03
RTX RTX Corp. Add +3.0% 0.28% +0.03
ORCL Oracle Corp. Add +0.8% 0.27% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.2% 1.70% +0.02
META Meta Platforms Inc. Class A Add +4.8% 0.33% +0.02
IJR iShares Core S&P Small-Cap E Add +12.0% 0.10% +0.01
MCD McDonald's Corp. Add +0.2% 0.12% +0.01
BWX SS SPDR BB Intl Treasury BD Add +6.4% 0.23% +0.01
USA Liberty All Star Equity Fund Add +18.5% 0.05% +0.00
KO The Coca-Cola Co. Add +0.0% 0.77% +0.00
JNJ Johnson & Johnson Add +1.2% 0.53% −0.00
PGX Invesco Preferred ETF Add +1.4% 0.08% −0.00
GOOGL Alphabet Inc. Class A Add +16.2% 0.10% −0.01
PSK SS SPDR Ice Pref Sec ETF Add +1.6% 0.16% −0.01
AAPL Apple Inc. Add +1.5% 2.82% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.1% 0.59% −0.01
PFF iShares Preferred & Income S Add +1.5% 0.18% −0.01
SPIB SS SPDR P Int C Corp. ETF Add +0.5% 0.14% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +3.4% 1.14% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.7% 1.15% −0.02
MRK Merck & Co. Inc. Add +2.3% 0.13% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +2.8% 0.37% −0.03
DIS The Walt Disney Co. Add +0.9% 0.28% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +5.9% 1.23% −0.05
BSV Vanguard Short-Term Bond ETF Add +4.8% 0.99% −0.05
XOM Exxon Mobil Corp. Add +1.1% 0.62% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$878.3MCGXU, VIG, BNDX, DFIV, DFLV
Q1 2026 159$753.2MBNDX, CGXU, VIG, DFIV, DFSD
Q4 2025 149$641.1MCGXU, BNDX, VIG, DFIV, CGGR
Q3 2025 123$544.7MBNDX, CGXU, VIG, CGGR, DFIV
Q2 2025 124$459.8MBNDX, CGXU, VIG, CGGR, DFIV
Q1 2025 118$373.2MBNDX, VIG, CGXU, CGGR, AAPL
Q4 2024 117$338.0MBNDX, VIG, CGXU, CGGR, XLK
Q3 2024 101$253.5MBNDX, VIG, CGXU, VTV, CGGR
Q2 2024 90$224.9MBNDX, VIG, CGXU, VTV, VUSB
Q1 2024 89$219.1MBNDX, VIG, CGXU, VTV, VUSB