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Eclectic Associates Inc. /adv

CIK:0000743482
Investment Adviser
$923M AUM
123 holdings
Fullerton, CA, United States
Founded:1984
15 employees
Latest filing:Sep 30, 2025

Eclectic Associates, Inc. is a registered investment advisory firm headquartered in Fullerton, CA. Founded in 1984 by Bill Camp, the firm operates on a fee-only basis and is known for its commitment to fiduciary standards and transparency. With approximately 15 employees, including 9 investment professionals, Eclectic provides comprehensive financial planning and portfolio management services tailored to individuals, families, high net worth individuals, small businesses, pension plans, and charitable organizations. The firm serves a diverse client base throughout Orange County and Los Angeles and is dedicated to helping clients achieve clarity and confidence in their financial decisions.

Investment Strategy

Eclectic Associates emphasizes a client-first philosophy, providing fee-only, fiduciary financial advice and investment management with a focus on transparency and customization. Their approach centers on comprehensive financial planning, careful asset allocation, and strategic investment selection tailored to each client's unique goals and circumstances. The firm avoids commissions and compensation structures that could introduce conflicts, ensuring all recommendations serve the client's best interests. Investment portfolios are actively managed with attention to long-term growth, risk management, and client-specific considerations for retirement, estate, tax, and risk planning.

Latest 13F Filing Activity

Eclectic Associates Inc. /adv filed their most recent 13F report on Sep 30, 2025 disclosing 122 equity positions with a total 13F market value of $545M. The fund increased holdings in Dimensional Etf Trust, PIMCO Etf TR, Dimensional Etf Trust among other positions. Eclectic Associates Inc. /adv reduced exposure to Vanguard Index FDS, Berkshire Hathaway Inc. Del, Select Sector SPDR TR among others.

Top Buys
D
DFIVDIMENSIONAL ETF TRUST
+$9.8M
B
BONDPIMCO ETF TR
+$8.3M
D
DFSDDIMENSIONAL ETF TRUST
+$8.0M
I
IMCGISHARES TR
+$6.2M
P
PYLDPIMCO ETF TR
+$5.1M
Top Sells
V
VOOVANGUARD INDEX FDS
-$4.7M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$728.8K
X
XLKSELECT SECTOR SPDR TR
-$659.2K
V
VUSBVANGUARD BD INDEX FDS
-$552.9K
Q
QQQINVESCO QQQ TR
-$369.6K

Top Holdings

B
BNDXVANGUARD CHARLOTTE FDS
+8.5%$46.6M
C
CGXUCAPITAL GROUP INTL FOCUS EQT
+8.1%$44.3M
V
VIGVANGUARD SPECIALIZED FUNDS
+7.5%$40.9M
C
CGGRCAPITAL GROUP GROWTH ETF
+5.6%$30.3M
D
DFIVDIMENSIONAL ETF TRUST
+5.1%$28.0M

Equity Positions (122)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD CHARLOTTE FDS8.55%$46.6M941,463$53.91$49.46+$3.3M
CAPITAL GROUP INTL FOCUS EQT8.13%$44.3M1,494,215$21.64$29.62+$4.5M
VANGUARD SPECIALIZED FUNDS7.51%$40.9M189,616$149.36$215.79+$3.6M
CAPITAL GROUP GROWTH ETF5.56%$30.3M689,169$33.03$43.92+$3.5M
DIMENSIONAL ETF TRUST5.14%$28.0M607,571$42.36$46.12+$9.8M

Industry Allocation

ELECTRONIC COMPUTERS
+2.2%
NATIONAL COMMERCIAL BANKS
+1.2%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+0.9%
HOSPITAL & MEDICAL SERVICE PLANS
+0.6%