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Disclosed positions
ECLECTIC ASSOCIATES INC /ADV: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- CAPITAL GROUP INTL FOCUS EQT
- Ticker
- CGXU
- Class
- SHS CREAT UNIT
- Reported value
- $59,192,735
- Reported amount
- 1,709,781
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000743482-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $59,192,735 | 1,709,781 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $53,219,193 | 224,918 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $52,323,172 | 1,080,386 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $44,713,872 | 827,730 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $40,828,781 | 1,032,580 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $39,156,730 | 486,208 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $37,993,378 | 795,671 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $37,851,497 | 801,949 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $37,846,023 | 410,428 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $25,916,181 | 263,644 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $25,810,720 | 369,252 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $24,090,750 | 908,395 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $21,125,685 | 603,074 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $20,901,596 | 519,832 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $20,654,982 | 394,630 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $20,155,896 | 158,288 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $19,467,760 | 391,076 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,869,215 | 77,405 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $12,964,176 | 142,793 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $12,576,330 | 313,286 | SH | None |
| APPLE INC | AAPL | COM | $12,460,632 | 43,063 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPRE | RLTY INCOME ETF | $10,381,893 | 198,949 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $9,932,429 | 241,682 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,768,144 | 123,076 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,357,295 | 97,031 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $7,932,428 | 78,851 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $7,487,059 | 24,445 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $7,212,132 | 36,497 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $7,094,197 | 19,400 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,931,442 | 10,092 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $6,202,889 | 61,227 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,169,877 | 32,384 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,747,269 | 15,531 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $5,608,868 | 65,608 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $4,721,460 | 19,431 | SH | None |
| WISDOMTREE TR | SHAG | YIELD ENHANCED | $4,618,516 | 97,596 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,594,616 | 14,037 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $4,460,907 | 73,382 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,343,468 | 86,197 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,063,279 | 9,776 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,025,558 | 38,752 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $3,962,349 | 25,683 | SH | None |
| HOME DEPOT INC | HD | COM | $3,649,650 | 10,348 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,529,287 | 32,358 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $3,461,425 | 45,999 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,210,214 | 39,844 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,933,197 | 38,242 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,775,176 | 46,493 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,718,981 | 27,470 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,661,444 | 8,781 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.