13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002882

Total Value

$110.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R304	120,212	$7.2M	6.53%
2	VANECK ETF TRUST	92189F643	70,301	$5.6M	5.07%
3	VANGUARD INDEX FDS	922908363	12,016	$4.9M	4.43%
4	VANGUARD WORLD FD	921910709	55,346	$4.8M	4.36%
5	VANGUARD SCOTTSDALE FDS	92206C706	81,563	$4.8M	4.33%
6	ISHARES GOLD TR	IAU	129,668	$4.7M	4.27%
7	PIMCO ETF TR	72201R882	44,745	$4.1M	3.73%
8	ISHARES TR	464287432	36,509	$3.8M	3.40%
9	CAMBRIA ETF TR	132061201	58,339	$3.6M	3.23%
10	CAMBRIA ETF TR	132061300	141,865	$3.4M	3.08%
11	WISDOMTREE TR	WT	87,608	$3.2M	2.94%
12	FLEXSHARES TR	FLEX	78,335	$3.1M	2.84%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	62,499	$3.1M	2.83%
14	DIMENSIONAL ETF TRUST	25434V203	111,997	$3.1M	2.77%
15	WISDOMTREE TR	WT	100,294	$2.8M	2.54%
16	CAMBRIA ETF TR	132061839	108,679	$2.7M	2.43%
17	TIDAL ETF TR	886364603	138,606	$2.7M	2.41%
18	ISHARES TR	464288679	22,593	$2.5M	2.26%
19	VANGUARD BD INDEX FDS	921937835	31,157	$2.3M	2.05%
20	APPLE INC	AAPL	10,866	$2.1M	1.91%
21	LATTICE STRATEGIES TR	518416102	79,796	$2.1M	1.90%
22	WISDOMTREE TR	WT	40,824	$2.1M	1.86%
23	ENPHASE ENERGY INC	ENPH	11,440	$1.9M	1.73%
24	ISHARES TR	46434V621	35,211	$1.8M	1.64%
25	ISHARES TR	46432F396	11,230	$1.6M	1.47%
26	VANGUARD INTL EQUITY INDEX F	922042742	16,694	$1.6M	1.46%
27	ISHARES TR	464287655	7,844	$1.5M	1.33%
28	ISHARES TR	46429B747	14,101	$1.4M	1.25%
29	ETF SER SOLUTIONS	26922A321	29,658	$1.3M	1.21%
30	INVESCO EXCHANGE TRADED FD T	IVZ	25,606	$1.2M	1.08%
31	VANGUARD INDEX FDS	922908611	7,008	$1.2M	1.05%
32	WISDOMTREE TR	WT	30,249	$1.0M	0.94%
33	CAMBRIA ETF TR	132061706	30,614	$852,370	0.77%
34	WISDOMTREE TR	WT	35,071	$851,735	0.77%
35	FLEXSHARES TR	FLEX	14,855	$788,606	0.71%
36	VANGUARD CHARLOTTE FDS	92203J407	15,835	$774,037	0.70%
37	GOLDMAN SACHS ETF TR	NVGLF	7,312	$731,773	0.66%
38	AMERICAN CENTY ETF TR	025072232	11,921	$715,429	0.65%
39	DIMENSIONAL ETF TRUST	25434V815	27,547	$707,968	0.64%
40	VISA INC	V	2,828	$671,593	0.61%
41	SELECT SECTOR SPDR TR	81369Y506	7,632	$619,417	0.56%
42	MICROSOFT CORP	MSFT	1,740	$592,642	0.54%
43	AMAZON COM INC	AMZN	4,490	$585,315	0.53%
44	LITMAN GREGORY FDS TR	53700T827	20,355	$562,267	0.51%
45	VANGUARD INTL EQUITY INDEX F	922042775	10,195	$554,799	0.50%
46	VANGUARD INDEX FDS	922908769	2,516	$554,256	0.50%
47	WISDOMTREE TR	WT	31,276	$533,531	0.48%
48	ALPHABET INC	GOOG	3,869	$468,033	0.42%
49	ISHARES TR	464287200	1,036	$461,852	0.42%
50	ISHARES TR	464287499	6,248	$456,264	0.41%
51	FIRST TR EXCHANGE-TRADED FD	33739G103	9,036	$432,344	0.39%
52	ALPHABET INC	GOOG	3,518	$421,105	0.38%
53	COSTCO WHSL CORP NEW	22160K105	741	$399,006	0.36%
54	EQUITY LIFESTYLE PPTYS INC	29472R108	5,949	$397,929	0.36%
55	VANGUARD STAR FDS	921909768	6,759	$379,045	0.34%
56	HARTFORD FDS EXCHANGE TRADED	41653L305	10,611	$354,680	0.32%
57	VANGUARD TAX-MANAGED FDS	921943858	7,440	$343,608	0.31%
58	TESLA INC	TSLA	1,262	$330,355	0.30%
59	META PLATFORMS INC	META	1,074	$308,218	0.28%
60	GLOBAL X FDS	37954Y830	8,060	$303,642	0.27%
61	ISHARES TR	464287226	2,669	$261,429	0.24%
62	SCHWAB STRATEGIC TR	808524797	3,358	$243,936	0.22%
63	SIMPLIFY EXCHANGE TRADED FUN	82889N699	9,530	$242,945	0.22%
64	JOHNSON & JOHNSON	JNJ	1,396	$231,052	0.21%
65	TIDAL ETF TR	886364439	11,040	$227,701	0.21%
66	WISDOMTREE TR	WT	6,210	$217,261	0.20%
67	SPDR INDEX SHS FDS	78463X889	6,413	$208,696	0.19%
68	DISNEY WALT CO	254687106	2,337	$208,654	0.19%
69	SPDR S&P 500 ETF TR	SPY	455	$201,547	0.18%
70	OXFORD LANE CAP CORP	OXLCZ	25,647	$124,134	0.11%
71	FUELCELL ENERGY INC	FCELB	11,720	$25,315	0.02%