ECLECTIC ASSOCIATES INC /ADV
CIK 743482 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- BNDX9.40%
- CGXU8.64%
- VIG8.12%
- CGGR5.81%
- DFIV3.97%
- FYC2.49%
- DFIS2.41%
- VOO2.34%
- DFSD2.27%
- AAPL2.22%
Share classes counted separately47.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.98 pp0.36% → 2.34%Shares +16.35K (+627.84%)
- DFIVWeight increased · +1.92 pp2.05% → 3.97%Shares +231.79K (+119.26%)
- BNDXWeight decreased · -1.79 pp11.19% → 9.40%Shares +18.09K (+2.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $43.25M | 9.40% | 873.52K shares | 11.19% → 9.40%-1.79 pp +18.09K (+2.12%) | Added | ↗▾ |
| 02 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $39.74M | 8.64% | 1.46M shares | 9.17% → 8.64%-0.53 pp +66.28K (+4.74%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $37.35M | 8.12% | 182.50K shares | 9.27% → 8.12%-1.15 pp +4.18K (+2.35%) | Added | ↗▾ |
| 04 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $26.72M | 5.81% | 657.43K shares | 5.35% → 5.81%+0.46 pp +74.21K (+12.72%) | Added | ↗▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $18.25M | 3.97% | 426.16K shares | 2.05% → 3.97%+1.92 pp +231.79K (+119.26%) | Added | ↗▾ |
| 06 | FYCFIRST TRUST SMALL CAP GROWTHSML CP GRW ALP View history and evidence | $11.43M | 2.49% | 143.69K shares | 2.50% → 2.49%-0.01 pp +7.82K (+5.76%) | Added | ↗▾ |
| 07 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $11.07M | 2.41% | 371.13K shares | 2.20% → 2.41%+0.21 pp +53.19K (+16.73%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.77M | 2.34% | 18.95K shares | 0.36% → 2.34%+1.98 pp +16.35K (+627.84%) | Added | ↗▾ |
| 09 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $10.44M | 2.27% | 217.40K shares | 1.70% → 2.27%+0.57 pp +84.23K (+63.25%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $10.21M | 2.22% | 49.77K shares | 3.00% → 2.22%-0.78 pp -692 (-1.37%) | Reduced | ↗▾ |
Options overlay 1
$122.31K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XYLDGLOBAL X S&P 500 COVE CALL ES&P 500 COVERED View history and evidence | Call | 314.10K | $122.31K | +314.10K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 743482 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 459969906
}Research all 125 reported holdings.
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