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ECLECTIC ASSOCIATES INC /ADV
hedge fundUpdated 27 days agoManaged by Eclectic Associates Inc /Adv • Latest filing Q3 2026
Portfolio value
$894.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
56.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $641.1M |
| Q1 2026 | $753.2M |
| Q2 2026 | $878.3M |
| Q3 2026 | $894.8M |
Top holdings
162 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $59.7M | 1.74M | 6.67% | Added(+1.8%) | |
| 2 | $53.5M | 229.3K | 5.98% | Added(+1.9%) | |
| 3 | $52.4M | 1.12M | 5.85% | Added(+3.5%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $51.5M | 1.28M | 5.75% | Added(+24.0%) |
| 5 | $47.6M | 852.9K | 5.32% | Added(+3.0%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $40.6M | 873.0K | 4.53% | Added(+9.7%) |
| 7 | $40.4M | 464.5K | 4.52% | Added(+13.2%) | |
| 8 | $39.1M | 825.4K | 4.38% | Added(+2.9%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $38.2M | 501.1K | 4.27% | Added(+3.0%) |
| 10 | $25.1M | 266.8K | 2.80% | Added(+1.2%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $24.9M | 375.1K | 2.79% | Added(+1.6%) |
| 12 | $24.6M | 967.9K | 2.75% | Added(+6.5%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $22.7M | 625.5K | 2.53% | Added(+3.7%) |
| 14 | $21.7M | 427.9K | 2.43% | Added(+8.4%) | |
| 15 | $20.4M | 519.9K | 2.28% | Added(+0.0%) | |
| 16 | $17.9M | 154.9K | 2.00% | Trimmed(-2.1%) | |
| 17 | $16.6M | 76.8K | 1.85% | Trimmed(-0.8%) | |
| 18 | $16.3M | 328.0K | 1.82% | Trimmed(-16.1%) | |
| 19 | ? N/A INVESTMENT MANAGERS SER TR I | $13.9M | 341.1K | 1.56% | Added(+8.9%) |
| 20 | $13.2M | 143.0K | 1.47% | Added(+0.2%) |