FERMATA ADVISORS, LLC

Filed: 7/24/2023ACC: 0001085146-23-002882

📋 What this filing means

FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $110.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.55M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

15+ YR US TIPS$7.22M6.5%

COM$6.92M6.3%

MRNGSTR WDE MOAT$5.61M5.1%

S&P 500 ETF SHS$4.90M4.4%

EXTENDED DUR$4.82M4.4%

INTER TERM TREAS$4.78M4.3%

ISHARES NEW$4.72M4.3%

Portfolio Concentration

Top 3$17.72M16.0%

4–10$29.18M26.4%

11–25$37.11M33.6%

Rest$26.54M24.0%

Top 3 weight

16.0%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

2.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares120.21K

TypeSH

Market value$7.22M

6.53%

Sole

120.21K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares70.30K

TypeSH

Market value$5.61M

5.07%

Sole

70.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.02K

TypeSH

Market value$4.90M

4.43%

Sole

12.02K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares55.35K

TypeSH

Market value$4.82M

4.36%

Sole

55.35K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares81.56K

TypeSH

Market value$4.78M

4.33%

Sole

81.56K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares129.67K

TypeSH

Market value$4.72M

4.27%

Sole

129.67K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares44.74K

TypeSH

Market value$4.12M

3.73%

Sole

44.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares36.51K

TypeSH

Market value$3.76M

3.40%

Sole

36.51K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares58.34K

TypeSH

Market value$3.57M

3.23%

Sole

58.34K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares141.87K

TypeSH

Market value$3.41M

3.08%

Sole

141.87K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares87.61K

TypeSH

Market value$3.25M

2.94%

Sole

87.61K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares78.33K

TypeSH

Market value$3.14M

2.84%

Sole

78.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares62.50K

TypeSH

Market value$3.13M

2.83%

Sole

62.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares112K

TypeSH

Market value$3.06M

2.77%

Sole

112K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares100.29K

TypeSH

Market value$2.80M

2.54%

Sole

100.29K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

TRINITY

Shares108.68K

TypeSH

Market value$2.68M

2.43%

Sole

108.68K

Shared

0.00

None

0.00

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares138.61K

TypeSH

Market value$2.67M

2.41%

Sole

138.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares22.59K

TypeSH

Market value$2.50M

2.26%

Sole

22.59K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares31.16K

TypeSH

Market value$2.27M

2.05%

Sole

31.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.87K

TypeSH

Market value$2.11M

1.91%

Sole

10.87K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares79.80K

TypeSH

Market value$2.10M

1.90%

Sole

79.80K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares40.82K

TypeSH

Market value$2.05M

1.86%

Sole

40.82K

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

COM

Shares11.44K

TypeSH

Market value$1.92M

1.73%

Sole

11.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares35.21K

TypeSH

Market value$1.81M

1.64%

Sole

35.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.23K

TypeSH

Market value$1.62M

1.47%

Sole

11.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PIMCO ETF TRSOLE	15+ YR US TIPS	120.21K	SH	$7.22M 6.53%	120.21K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	70.30K	SH	$5.61M 5.07%	70.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.02K	SH	$4.90M 4.43%	12.02K
VANGUARD WORLD FDSOLE	EXTENDED DUR	55.35K	SH	$4.82M 4.36%	55.35K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	81.56K	SH	$4.78M 4.33%	81.56K
ISHARES GOLD TRSOLE	ISHARES NEW	129.67K	SH	$4.72M 4.27%	129.67K
PIMCO ETF TRSOLE	25YR+ ZERO U S	44.74K	SH	$4.12M 3.73%	44.74K
ISHARES TRSOLE	20 YR TR BD ETF	36.51K	SH	$3.76M 3.40%	36.51K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	58.34K	SH	$3.57M 3.23%	58.34K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	141.87K	SH	$3.41M 3.08%	141.87K
WISDOMTREE TRSOLE	US EFFICIENT COR	87.61K	SH	$3.25M 2.94%	87.61K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	78.33K	SH	$3.14M 2.84%	78.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	62.50K	SH	$3.13M 2.83%	62.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	112K	SH	$3.06M 2.77%	112K
WISDOMTREE TRSOLE	EM EX ST-OWNED	100.29K	SH	$2.80M 2.54%	100.29K
CAMBRIA ETF TRSOLE	TRINITY	108.68K	SH	$2.68M 2.43%	108.68K
TIDAL ETF TRSOLE	RPAR RISK PARI	138.61K	SH	$2.67M 2.41%	138.61K
ISHARES TRSOLE	SHORT TREAS BD	22.59K	SH	$2.50M 2.26%	22.59K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	31.16K	SH	$2.27M 2.05%	31.16K
APPLE INCSOLE	COM	10.87K	SH	$2.11M 1.91%	10.87K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	79.80K	SH	$2.10M 1.90%	79.80K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	40.82K	SH	$2.05M 1.86%	40.82K
ENPHASE ENERGY INCSOLE	COM	11.44K	SH	$1.92M 1.73%	11.44K
ISHARES TRSOLE	CORE DIV GRWTH	35.21K	SH	$1.81M 1.64%	35.21K
ISHARES TRSOLE	MSCI USA MMENTM	11.23K	SH	$1.62M 1.47%	11.23K

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