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Super Investors ECLECTIC ASSOCIATES INC /ADV
EA

ECLECTIC ASSOCIATES INC /ADV

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$895M
Positions
162
Quarter ended
September 30, 2026
Filed
October 09, 2026

Reported portfolio value by quarter (24 quarters reported)

$895M $105M
Q4 20 Q1 22 Q2 23 Q3 24 Q4 25 Q3 26

$105M in Q4 2020 → $895M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
CG Capital Group Intl Focus Eqt 6.7% Added 1.8% 1,740,707 $59.7M
VS Vanguard Specialized Funds 6.0% Added 1.9% 229,297 $53.5M
VC Vanguard Charlotte Fds 5.9% Added 3.4% 1,117,627 $52.4M
DE Dimensional ETF Trust 5.7% Added 24% 1,280,833 $51.5M
DE Dimensional ETF Trust 5.3% Added 3.0% 852,853 $47.6M
DE Dimensional ETF Trust 4.5% Added 9.7% 873,006 $40.6M
PE Pimco ETF Tr 4.5% Added 13% 464,481 $40.4M
CG Capital Group Growth ETF 4.4% Added 2.9% 825,418 $39.1M
AC American Centy ETF Tr 4.3% Added 3.1% 501,056 $38.2M
IT Ishares Tr 2.8% Added 1.2% 266,843 $25.1M
DE Dimensional ETF Trust 2.8% Added 1.6% 375,128 $24.9M
PE Pimco ETF Tr 2.7% Added 6.5% 967,872 $24.6M
DE Dimensional ETF Trust 2.5% Added 3.7% 625,531 $22.7M
BE Blackrock ETF Trust Ii 2.4% Added 8.4% 427,948 $21.7M
DE Dimensional ETF Trust 2.3% Added 0.0% 519,918 $20.4M
FT First Tr Exchange-traded Alp 2.0% Trimmed 2.1% 154,920 $17.9M
VI Vanguard Index Fds 1.9% Trimmed 0.8% 76,818 $16.6M
VB Vanguard Bd Index Fds 1.8% Trimmed 16% 328,018 $16.3M
IM Investment Managers Ser Tr I 1.6% Added 8.9% 341,085 $13.9M
SS SPDR Series Trust 1.5% Added 0.2% 143,024 $13.2M
Apple Inc 1.4% Trimmed 14% 37,204 $12.4M
TR T Rowe Price Exchange-traded 1.3% Added 14% 274,344 $11.6M
JP J P Morgan Exchange Traded F 1.2% Added 12% 222,651 $11M
VT Vanguard Tax-managed Fds 1.0% Added 0.3% 123,415 $8.72M
VI Vanguard Index Fds 1.0% Trimmed 0.9% 96,134 $8.66M
VC Vanguard Calif Tax Free Fds 0.9% Added 10% 87,103 $8.21M
VW Vanguard Wellington Fd 0.8% Added 22% 74,806 $7.38M
VI Vanguard Index Fds 0.8% Trimmed 2.7% 35,522 $6.95M
VI Vanguard Index Fds 0.8% Trimmed 3.5% 23,600 $6.89M
VI Vanguard Index Fds 0.7% Trimmed 1.6% 19,086 $6.45M
VI Vanguard Index Fds 0.7% Trimmed 11% 9,020 $6.32M
VI Vanguard Index Fds 0.6% Trimmed 3.4% 15,008 $5.62M
VS Vanguard Star Fds 0.6% Added 0.0% 65,611 $5.57M
SS Select Sector SPDR Tr 0.5% Trimmed 23% 25,026 $4.9M
Jpmorgan Chase & Co 0.5% Trimmed 1.1% 13,883 $4.59M
WT Wisdomtree Tr 0.5% Trimmed 0.2% 97,437 $4.52M
SS SPDR Series Trust 0.5% Trimmed 1.8% 72,093 $4.41M
VI Vanguard Index Fds 0.5% Trimmed 1.9% 19,068 $4.41M
VB Vanguard Bd Index Fds 0.5% Added 49% 56,983 $4.15M
IT Ishares Tr 0.5% Added 1.9% 39,473 $4.1M
SI SPDR Index Shs Fds 0.4% Trimmed 7.2% 80,007 $4.02M
VI Vanguard Intl Equity Index F 0.4% Trimmed 0.5% 25,554 $3.97M
Unitedhealth Group Inc 0.4% Trimmed 3.0% 9,482 $3.48M
IT Ishares Tr 0.4% Added 0.0% 32,361 $3.31M
IT Ishares Tr 0.4% Added 49% 67,135 $3.3M
Exxonmobil Holdings Corp 0.4% New 19,794 $3.22M
VI Vanguard Index Fds 0.3% Trimmed 1.5% 39,266 $3.08M
VS Vanguard Scottsdale Fds 0.3% Trimmed 2.6% 44,808 $3.07M
VM Vanguard Mun Bd Fds 0.3% Added 27% 63,895 $3.03M
Palantir Technologies Inc 0.3% Trimmed 0.9% 14,776 $2.76M
Home Depot Inc 0.3% Trimmed 8.2% 9,496 $2.7M
VI Vanguard Intl Equity Index F 0.3% Trimmed 2.3% 45,411 $2.69M
IT Ishares Tr 0.3% Added 3.0% 28,296 $2.68M
VI Vanguard Index Fds 0.3% Added 1.2% 8,883 $2.53M
VB Vanguard Bd Index Fds 0.3% Added 8.6% 32,122 $2.45M
IT Ishares Tr 0.3% Trimmed 17% 15,994 $2.28M
Microsoft Corp 0.3% Trimmed 0.7% 4,416 $2.27M
SS SPDR Series Trust 0.2% Trimmed 1.7% 21,190 $2.16M
Coca Cola Co 0.2% Added 0.2% 24,792 $2.13M
Johnson & Johnson 0.2% Trimmed 2.0% 7,897 $2.09M

Showing top 60 of 162 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 09, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +248,253 +$9.97M 5.7%
PE Pimco ETF Tr Added +54,053 +$4.7M 4.5%
DE Dimensional ETF Trust Added +77,335 +$3.59M 4.5%
Exxonmobil Holdings Corp New +19,794 +$3.22M 0.4%
VB Vanguard Bd Index Fds Trimmed −63,058 −$3.12M 1.8%
Exxon Mobil Corp Exited −17,028 −$2.33M —
Apple Inc Trimmed −5,859 −$1.95M 1.4%
VC Vanguard Charlotte Fds Added +37,241 +$1.75M 5.9%
BE Blackrock ETF Trust Ii Added +33,318 +$1.69M 2.4%
PE Pimco ETF Tr Added +59,477 +$1.51M 2.7%

Showing the 10 largest of 152 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 07, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +362,827 +$14.3M 4.6%
VI Vanguard Index Fds Added +81,022 +$6.98M 1.0%
AC American Centy ETF Tr Added +78,397 +$6.31M 4.5%
PE Pimco ETF Tr Added +63,525 +$5.86M 4.3%
DE Dimensional ETF Trust Added +109,607 +$5.23M 4.3%
VB Vanguard Bd Index Fds Added +85,840 +$4.27M 2.2%
BE Blackrock ETF Trust Ii Added +49,960 +$2.61M 2.4%
VS Vanguard Specialized Funds Added +10,815 +$2.56M 6.1%
PE Pimco ETF Tr Added +90,715 +$2.41M 2.7%
VI Vanguard Index Fds Added +29,856 +$2.41M 0.4%

Showing the 10 largest of 153 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 08, 2026

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +125,065 +$9.28M 4.0%
PE Pimco ETF Tr Added +80,752 +$7.45M 4.3%
DE Dimensional ETF Trust Added +141,878 +$6.79M 4.4%
DE Dimensional ETF Trust Added +160,954 +$5.75M 3.2%
VI Vanguard Index Fds Added +28,457 +$5.58M 2.0%
SS SPDR Series Trust Added +68,447 +$5.41M 1.6%
VS Vanguard Star Fds Added +64,052 +$4.94M 0.7%
VB Vanguard Bd Index Fds Added +94,780 +$4.72M 2.0%
VC Vanguard Charlotte Fds Added +95,708 +$4.6M 6.7%
DE Dimensional ETF Trust Added +74,115 +$3.91M 5.5%

Showing the 10 largest of 150 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 03, 2026

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +114,433 +$8.15M 3.1%
DE Dimensional ETF Trust Added +162,357 +$7.79M 4.1%
PE Pimco ETF Tr Added +78,171 +$7.28M 3.9%
SS SPDR Series Trust New +81,334 +$6.71M 1.0%
DE Dimensional ETF Trust Added +109,634 +$5.47M 5.6%
DE Dimensional ETF Trust Added +89,599 +$5.33M 2.7%
IT Ishares Tr Added +64,236 +$5.13M 2.5%
DE Dimensional ETF Trust Added +129,479 +$4.43M 2.7%
PE Pimco ETF Tr Added +164,332 +$4.38M 2.9%
WT Wisdomtree Tr New +85,916 +$4.13M 0.6%

Showing the 10 largest of 141 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 09, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +181,412 +$8.37M 5.1%
PE Pimco ETF Tr Added +87,752 +$8.19M 3.2%
DE Dimensional ETF Trust Added +164,431 +$7.92M 3.4%
IT Ishares Tr Added +72,568 +$6M 2.1%
VI Vanguard Index Fds Trimmed −9,120 −$5.59M 1.1%
PE Pimco ETF Tr Added +187,732 +$5.04M 2.6%
DE Dimensional ETF Trust Added +130,996 +$4.31M 2.3%
DE Dimensional ETF Trust Added +127,882 +$4.03M 1.9%
BE Blackrock ETF Trust Ii Added +74,742 +$3.98M 2.1%
DE Dimensional ETF Trust Added +68,017 +$3.96M 2.1%

Showing the 10 largest of 119 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 17, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +231,795 +$9.93M 4.0%
VI Vanguard Index Fds Added +16,349 +$9.29M 2.3%
IT Ishares Tr Added +51,006 +$4.09M 1.1%
DE Dimensional ETF Trust Added +84,228 +$4.04M 2.3%
PE Pimco ETF Tr Added +40,831 +$3.76M 2.0%
DE Dimensional ETF Trust Added +62,142 +$3.35M 1.6%
DE Dimensional ETF Trust Added +106,879 +$3.32M 1.7%
CG Capital Group Growth ETF Added +74,213 +$3.02M 5.8%
AC American Centy ETF Tr Added +45,661 +$2.99M 1.7%
PE Pimco ETF Tr Added +100,164 +$2.66M 2.0%

Showing the 10 largest of 110 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 10, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +126,864 +$4.99M 2.1%
CG Capital Group Growth ETF Added +107,449 +$3.68M 5.4%
DE Dimensional ETF Trust Added +63,795 +$3.03M 1.7%
CG Capital Group Intl Focus Eqt Added +123,820 +$3.03M 9.2%
PE Pimco ETF Tr Added +110,434 +$2.91M 1.7%
DE Dimensional ETF Trust Added +112,138 +$2.9M 2.2%
VB Vanguard Bd Index Fds Added +54,826 +$2.73M 2.5%
PE Pimco ETF Tr Added +28,318 +$2.62M 1.5%
AC American Centy ETF Tr Added +39,641 +$2.44M 1.3%
BE Blackrock ETF Trust Ii Added +45,178 +$2.37M 1.5%

Showing the 10 largest of 107 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 21, 2025

Company Action Shares changed Value of change % of portfolio
SS Select Sector SPDR Tr New +54,150 +$12.6M 3.7%
FT First Tr Exchange-traded Alp Added +122,030 +$9.45M 2.9%
CG Capital Group Growth ETF Added +246,217 +$9.15M 5.2%
IT Ishares Tr New +63,223 +$6.42M 1.9%
Palantir Technologies Inc Trimmed −70,300 −$5.32M 0.4%
Apple Inc Added +17,736 +$4.44M 3.6%
IQ Invesco Qqq Tr Added +8,030 +$4.1M 1.4%
DE Dimensional ETF Trust Added +159,252 +$3.91M 1.5%
VE Vaneck ETF Trust New +11,960 +$2.9M 0.9%
VW Vanguard World Fd New +4,297 +$2.67M 0.8%

Showing the 10 largest of 113 changes.

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