ECLECTIC ASSOCIATES INC /ADV DFSD holdings history
DIMENSIONAL SHORT DURATION · CUSIP 25434V864 · CIK 743482
As of 2026-06-30, ECLECTIC ASSOCIATES INC /ADV reported 795.67K DFSD (shares), valued at $37.99M, or 4.33% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 15.98%; reported value increased 15.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.33% | 795,671 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 4.36% | 686,064 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 4.07% | 544,186 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.38% | 381,829 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 2.27% | 217,398 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.70% | 133,170 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.96% | 69,375 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.57% | 30,394 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 0.31% | 14,800 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.26% | 12,296 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.24% | 10,425 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.24% | 10,425 | $490.08K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.26% | 12,296 | $578.40K | Shares increased 17.95%; reported value increased 18.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.31% | 14,800 | $695.62K | Shares increased 20.36%; reported value increased 20.26%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.57% | 30,394 | $1.45M | Shares increased 105.36%; reported value increased 108.60%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 0.96% | 69,375 | $3.25M | Shares increased 128.25%; reported value increased 124.13%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.70% | 133,170 | $6.33M | Shares increased 91.96%; reported value increased 94.58%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.27% | 217,398 | $10.44M | Shares increased 63.25%; reported value increased 64.93%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.38% | 381,829 | $18.40M | Shares increased 75.64%; reported value increased 76.30%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 4.07% | 544,186 | $26.09M | Shares increased 42.52%; reported value increased 41.81%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.36% | 686,064 | $32.85M | Shares increased 26.07%; reported value increased 25.89%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.33% | 795,671 | $37.99M | Shares increased 15.98%; reported value increased 15.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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