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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$84.7M
Cap. Flow
+$54.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
49.17%
Holding
129
New
4
Increased
46
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.91M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$731K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
JPM icon
JPMorgan Chase
JPM
+$689K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$46.6M 8.55%
941,463
+67,942
+8% +$3.35M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.07B
$44.3M 8.13%
1,494,215
+29,497
+2% +$824K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.9M 7.51%
189,616
+7,119
+4% +$1.49M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$30.3M 5.56%
689,169
+31,738
+5% +$1.34M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$28M 5.14%
607,571
+181,412
+43% +$8.12M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$18.4M 3.38%
381,829
+164,431
+76% +$7.91M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$17.5M 3.22%
187,980
+87,752
+88% +$8.1M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.1M 2.6%
526,872
+187,732
+55% +$4.99M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.81B
$14.1M 2.58%
444,716
+73,588
+20% +$2.26M
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$13.6M 2.5%
150,002
+6,315
+4% +$532K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$12.5M 2.29%
379,320
+130,996
+53% +$4.19M
AAPL icon
12
Apple
AAPL
$4.9T
$12M 2.21%
47,288
-2,478
-5% -$560K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.7M 2.15%
200,936
+68,017
+51% +$3.87M
AVMV icon
14
Avantis US Mid Cap Value ETF
AVMV
$688M
$11.6M 2.13%
168,313
+46,151
+38% +$3.13M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$11.5M 2.11%
215,562
+74,742
+53% +$3.95M
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$11.3M 2.07%
136,206
+72,568
+114% +$5.92M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10.2M 1.87%
322,404
+127,882
+66% +$3.85M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.39M 1.72%
187,890
-11,578
-6% -$577K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.12M 1.67%
64,732
-12,524
-16% -$1.66M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$8.43M 1.55%
45,181
-1,747
-4% -$316K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.78M 1.24%
113,103
-11,090
-9% -$646K
FPAG icon
22
FPA Global Equity ETF
FPAG
$553M
$6.56M 1.2%
182,925
+56,332
+44% +$1.98M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.25M 1.15%
51,753
-6,356
-11% -$731K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$6.02M 1.11%
9,833
-9,120
-48% -$5.38M
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$5.95M 1.09%
59,670
+6,578
+12% +$644K
1
2 3 4 5

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OHA
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HT
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QWM
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TNA
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AGDI
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Eclectic Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Eclectic Associates held 129 positions worth $545M, up 18% from $460M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eclectic Associates deployed $54.2M of net new capital in Q3 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 5,760 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.38M trimmed.

  • Eclectic Associates's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 5,760 shares worth $301K.
  • Eclectic Associates added most to Dimensional International Value ETF in Q3 2025, an estimated $8.12M increase.
  • Eclectic Associates's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.38M.
  • Eclectic Associates fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Eclectic Associates's ten largest holdings make up 49% of its $545M portfolio in Q3 2025.
  • Eclectic Associates opened 4 new positions and closed 6 in Q3 2025.
  • Eclectic Associates's portfolio value rose 18% quarter-over-quarter to $545M.

Based on Eclectic Associates's 13F filing for Q3 2025, filed 9 Oct 2025.