Fermata Advisors, LLC
275 holdingsFiling period: 2026-06-30Current AUM: $501.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 62.5K | $18.1M | $21.7M | 4.33% | +1.1K | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 334.7K | $13.8M | $13.8M | 2.75% | +7.4K | 2026-06-30 |
| 3 | JEPI | J P Morgan Exchange Traded F | 240.4K | $13.6M | $13.7M | 2.72% | -3,368 | 2026-06-30 |
| 4 | MOAT | VanEck ETF Trust | 122.4K | $12.7M | $13.7M | 2.73% | -1,829 | 2026-06-30 |
| 5 | CGDV | Capital Group Dividend Value | 249.8K | $12.3M | $12.1M | 2.41% | +16.3K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 16.6K | $12.2M | $11.7M | 2.32% | +4.0K | 2026-06-30 |
| 7 | MFSB | MFS Active Exchange Traded F | 463.1K | $11.5M | $11.2M | 2.23% | -11,074 | 2026-06-30 |
| 8 | COWZ | Pacer Fds TR | 183.3K | $11.4M | $13.0M | 2.60% | -2,038 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 15.4K | $10.6M | $10.8M | 2.14% | +1.3K | 2026-06-30 |
| 10 | ROUS | Lattice Strategies TR | 122.5K | $8.3M | $8.4M | 1.67% | -2,080 | 2026-06-30 |
| 11 | LTPZ | PIMCO ETF TR | 162.3K | $8.2M | $7.7M | 1.53% | +16.2K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 40.6K | $8.1M | $8.6M | 1.71% | +1.9K | 2026-06-30 |
| 13 | SYLD | Cambria ETF TR | 99.8K | $7.9M | $8.5M | 1.70% | -1,285 | 2026-06-30 |
| 14 | TLT | iShares TR | 90.8K | $7.8M | $7.4M | 1.47% | -2,465 | 2026-06-30 |
| 15 | NTSX | WisdomTree TR | 117.7K | $6.9M | $7.0M | 1.39% | -1,822 | 2026-06-30 |
| 16 | VGIT | Vanguard Scottsdale Fds | 108.7K | $6.4M | $6.2M | 1.24% | -1,704 | 2026-06-30 |
| 17 | SCHG | Schwab Strategic TR | 182.8K | $6.2M | $6.4M | 1.27% | +13.9K | 2026-06-30 |
| 18 | ENDW | EA Series Trust | 184.8K | $6.2M | $6.4M | 1.27% | +2.5K | 2026-06-30 |
| 19 | FYLD | Cambria ETF TR | 168.9K | $6.2M | $6.8M | 1.35% | -5,902 | 2026-06-30 |
| 20 | BUFP | Pgim Rock ETF TR | 192.2K | $6.2M | $6.3M | 1.26% | +3.1K | 2026-06-30 |
| 21 | DBMF | Litman Gregory Fds TR | 193.7K | $5.9M | $6.3M | 1.26% | +7.0K | 2026-06-30 |
| 22 | RSST | Tidal Trust II | 173.1K | $5.7M | $6.0M | 1.19% | +16.1K | 2026-06-30 |
| 23 | IAU | iShares Gold TR | 74.5K | $5.6M | $5.6M | 1.12% | +2.7K | 2026-06-30 |
| 24 | DGRW | WisdomTree TR | 58.4K | $5.6M | $5.7M | 1.14% | +7.8K | 2026-06-30 |
| 25 | GUNR | Flexshares TR | 110.0K | $5.4M | $5.9M | 1.18% | +878 | 2026-06-30 |
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