Fermata Advisors, LLC
233 holdingsFiling period: 2026-03-31Current AUM: $474.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 61.4K | $15.6M | $19.0M | 3.99% | +6.0K | 2026-03-31 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 243.8K | $13.8M | $14.0M | 2.95% | +13.1K | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 327.3K | $12.8M | $13.8M | 2.90% | -20,506 | 2026-03-31 |
| 4 | MOAT | VANECK ETF TRUST | 124.2K | $12.0M | $13.4M | 2.83% | -830 | 2026-03-31 |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 474.2K | $11.8M | $11.6M | 2.45% | +6.7K | 2026-03-31 |
| 6 | COWZ | PACER FDS TR | 185.3K | $11.6M | $12.4M | 2.61% | +4.1K | 2026-03-31 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 233.5K | $9.9M | $11.6M | 2.44% | +16.1K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 14.1K | $8.4M | $9.7M | 2.03% | -1,030 | 2026-03-31 |
| 9 | TLT | ISHARES TR | 93.3K | $8.1M | $7.7M | 1.62% | +7.2K | 2026-03-31 |
| 10 | SYLD | CAMBRIA ETF TR | 101.1K | $7.6M | $8.4M | 1.77% | -956 | 2026-03-31 |
| 11 | LTPZ | PIMCO ETF TR | 146.0K | $7.5M | $7.0M | 1.48% | +11.8K | 2026-03-31 |
| 12 | ROUS | LATTICE STRATEGIES TR | 124.6K | $7.4M | $8.3M | 1.75% | +1.1K | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 12.6K | $7.3M | $8.7M | 1.82% | +1.5K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 38.7K | $6.8M | $7.8M | 1.64% | +5.7K | 2026-03-31 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | 110.4K | $6.6M | $6.4M | 1.36% | -6,290 | 2026-03-31 |
| 16 | FYLD | CAMBRIA ETF TR | 174.8K | $6.5M | $6.9M | 1.45% | -4,097 | 2026-03-31 |
| 17 | IAU | ISHARES GOLD TR | 71.8K | $6.3M | $5.5M | 1.15% | -10,556 | 2026-03-31 |
| 18 | NTSX | WISDOMTREE TR | 119.5K | $6.2M | $7.0M | 1.47% | -4,270 | 2026-03-31 |
| 19 | EDV | VANGUARD WORLD FD | 95.4K | $6.2M | $5.7M | 1.19% | +6.0K | 2026-03-31 |
| 20 | GUNR | FLEXSHARES TR | 109.1K | $6.0M | $5.7M | 1.20% | -2,451 | 2026-03-31 |
| 21 | MUNI | PIMCO ETF TR | 114.7K | $6.0M | $5.9M | 1.25% | -1,393 | 2026-03-31 |
| 22 | ENDW | EA SERIES TRUST | 182.2K | $5.8M | $6.2M | 1.31% | -25,688 | 2026-03-31 |
| 23 | DBMF | LITMAN GREGORY FDS TR | 186.7K | $5.6M | $5.8M | 1.22% | +7.5K | 2026-03-31 |
| 24 | BUFP | PGIM ROCK ETF TR | 189.1K | $5.6M | $6.1M | 1.29% | +1.8K | 2026-03-31 |
| 25 | TIP | ISHARES TR | 46.6K | $5.1M | $5.0M | 1.06% | +2.3K | 2026-03-31 |
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