Eclectic Associates Inc. ETF holdings
Fullerton, CA
Reported $811.7M in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$811.7M
ETFs held
99
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
92.4%
of $878.3M
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGXU | Capital Group International Focus Equity ETF | $59.2M | 1,709,781 | +20,107 shares |
| VIG | Vanguard Dividend Appreciation ETF | $53.2M | 224,918 | +10,815 shares |
| BNDX | Vanguard Total International Bond ETF | $52.3M | 1,080,386 | +23,769 shares |
| DFIV | Dimensional International Value ETF | $44.7M | 827,730 | +36,410 shares |
| DFLV | Dimensional US Large Cap Value ETF | $40.8M | 1,032,580 | +362,827 shares |
| AVMV | Avantis U.S. Mid Cap Value ETF | $39.2M | 486,208 | +78,397 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $38.0M | 795,671 | +109,607 shares |
| CGGR | Capital Group Growth ETF | $37.9M | 801,949 | +37,649 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $37.8M | 410,428 | +63,525 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $25.9M | 263,644 | +15,169 shares |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000743482. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eclectic Associates Inc. own?
Eclectic Associates Inc. reported 99 ETF positions worth $811.7M in its Form 13F for June 30, 2026. The largest was CGXU, at $59.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.