FERMATA ADVISORS, LLC

Filed: 11/7/2023ACC: 0001085146-23-004133

📋 What this filing means

FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $355.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$355.02M

Total AUM (reported)

6.10M

Total Shares

Allocation by class

COM$34.90M9.8%

CORE S&P500 ETF$19.67M5.5%

CORE US AGGBD ET$15.30M4.3%

INTL CORE EQT MK$12.44M3.5%

INTER TERM TREAS$12.35M3.5%

GLOBL CASH ETF$11.80M3.3%

CAP STRENGTH ETF$9.99M2.8%

Portfolio Concentration

Top 3$48.87M13.8%

4–10$72.53M20.4%

11–25$91.33M25.7%

Rest$142.30M40.1%

Top 3 weight

13.8%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 6.10M

Sole

Full voting authority

6.10M

% 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)

Sole163

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings163

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.78K

TypeSH

Market value$19.67M

5.54%

Sole

45.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares162.69K

TypeSH

Market value$15.30M

4.31%

Sole

162.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares81.17K

TypeSH

Market value$13.90M

3.91%

Sole

81.17K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares476.63K

TypeSH

Market value$12.44M

3.51%

Sole

476.63K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares216.12K

TypeSH

Market value$12.35M

3.48%

Sole

216.12K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares362.52K

TypeSH

Market value$11.80M

3.32%

Sole

362.52K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares135.61K

TypeSH

Market value$9.99M

2.81%

Sole

135.61K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares116.71K

TypeSH

Market value$8.87M

2.50%

Sole

116.71K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares173.13K

TypeSH

Market value$8.67M

2.44%

Sole

173.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.59K

TypeSH

Market value$8.41M

2.37%

Sole

31.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares94.70K

TypeSH

Market value$8.40M

2.37%

Sole

94.70K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares290.13K

TypeSH

Market value$7.74M

2.18%

Sole

290.13K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.73K

TypeSH

Market value$7.45M

2.10%

Sole

20.73K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares110.97K

TypeSH

Market value$6.86M

1.93%

Sole

110.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CMBS ETF

Shares150K

TypeSH

Market value$6.76M

1.90%

Sole

150K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares127.49K

TypeSH

Market value$6.70M

1.89%

Sole

127.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares62.68K

TypeSH

Market value$6.39M

1.80%

Sole

62.68K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares63.71K

TypeSH

Market value$5.98M

1.68%

Sole

63.71K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares81.88K

TypeSH

Market value$5.92M

1.67%

Sole

81.88K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares77.28K

TypeSH

Market value$5.86M

1.65%

Sole

77.28K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares71.54K

TypeSH

Market value$5.01M

1.41%

Sole

71.54K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares140.84K

TypeSH

Market value$4.93M

1.39%

Sole

140.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.70K

TypeSH

Market value$4.60M

1.29%

Sole

11.70K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares112.82K

TypeSH

Market value$4.56M

1.29%

Sole

112.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares58.93K

TypeSH

Market value$4.17M

1.17%

Sole

58.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	45.78K	SH	$19.67M 5.54%	45.78K
ISHARES TRSOLE	CORE US AGGBD ET	162.69K	SH	$15.30M 4.31%	162.69K
APPLE INCSOLE	COM	81.17K	SH	$13.90M 3.91%	81.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	476.63K	SH	$12.44M 3.51%	476.63K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	216.12K	SH	$12.35M 3.48%	216.12K
PACER FDS TRSOLE	GLOBL CASH ETF	362.52K	SH	$11.80M 3.32%	362.52K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	135.61K	SH	$9.99M 2.81%	135.61K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	116.71K	SH	$8.87M 2.50%	116.71K
PIMCO ETF TRSOLE	INTER MUN BD ACT	173.13K	SH	$8.67M 2.44%	173.13K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.59K	SH	$8.41M 2.37%	31.59K
ISHARES TRSOLE	20 YR TR BD ETF	94.70K	SH	$8.40M 2.37%	94.70K
WISDOMTREE TRSOLE	EM EX ST-OWNED	290.13K	SH	$7.74M 2.18%	290.13K
INVESCO QQQ TRSOLE	UNIT SER 1	20.73K	SH	$7.45M 2.10%	20.73K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	110.97K	SH	$6.86M 1.93%	110.97K
ISHARES TRSOLE	CMBS ETF	150K	SH	$6.76M 1.90%	150K
PIMCO ETF TRSOLE	15+ YR US TIPS	127.49K	SH	$6.70M 1.89%	127.49K
ISHARES TRSOLE	IBOXX INV CP ETF	62.68K	SH	$6.39M 1.80%	62.68K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	63.71K	SH	$5.98M 1.68%	63.71K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	81.88K	SH	$5.92M 1.67%	81.88K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	77.28K	SH	$5.86M 1.65%	77.28K
VANGUARD WORLD FDSOLE	EXTENDED DUR	71.54K	SH	$5.01M 1.41%	71.54K
ISHARES GOLD TRSOLE	ISHARES NEW	140.84K	SH	$4.93M 1.39%	140.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.70K	SH	$4.60M 1.29%	11.70K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	112.82K	SH	$4.56M 1.29%	112.82K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	58.93K	SH	$4.17M 1.17%	58.93K

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