13F-HR filed by Fermata Advisors, LLC
Fermata Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 71 holding rows worth $110,550,646.
- Accession
- 0001085146-23-002882
- Filer
- CIK 1859259
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 71 entries on the cover page, a total value of $110,550,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,550,646 with VALUE read as dollars as filed, 13F file number 028-21258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 120,212 | $7,217,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 70,301 | $5,609,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,016 | $4,896,971 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 55,346 | $4,819,736 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,563 | $4,784,891 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 129,668 | $4,718,622 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 44,745 | $4,118,763 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,509 | $3,759,083 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 58,339 | $3,568,707 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 141,865 | $3,406,251 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 87,608 | $3,247,841 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 78,335 | $3,139,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,499 | $3,133,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 111,997 | $3,059,548 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 100,294 | $2,803,546 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 108,679 | $2,680,949 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 138,606 | $2,665,396 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,593 | $2,495,477 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,157 | $2,265,134 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,866 | $2,107,571 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 79,796 | $2,100,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,824 | $2,054,181 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,440 | $1,915,971 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,211 | $1,814,847 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,230 | $1,621,513 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,694 | $1,619,454 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,844 | $1,469,979 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,101 | $1,376,358 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 29,658 | $1,342,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,606 | $1,189,712 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,008 | $1,160,392 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 30,249 | $1,041,984 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 30,614 | $852,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 35,071 | $851,735 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,855 | $788,606 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,835 | $774,037 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,312 | $731,773 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 11,921 | $715,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,547 | $707,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,828 | $671,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,632 | $619,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,740 | $592,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,490 | $585,315 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,355 | $562,267 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,195 | $554,799 | dollars as filed | |
| VTI | 922908769 | COM | 2,516 | $554,256 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 31,276 | $533,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,869 | $468,033 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,036 | $461,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,248 | $456,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,036 | $432,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,518 | $421,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $399,006 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,949 | $397,929 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,759 | $379,045 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,611 | $354,680 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,440 | $343,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,262 | $330,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,074 | $308,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,060 | $303,642 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,669 | $261,429 | dollars as filed | |
| SCHD | 808524797 | COM | 3,358 | $243,936 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,530 | $242,945 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,396 | $231,052 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 11,040 | $227,701 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,210 | $217,261 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,413 | $208,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,337 | $208,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 455 | $201,547 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,647 | $124,134 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,720 | $25,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002882 | this filing | 2023-07-24 | acceptance time not in the bulk data set |