FERMATA ADVISORS, LLC

PrivateCIK: 1859259
Location

SONOMA, CA

275
Positions
$494.52M
Total AUM (reported)
8.70M
Total Shares

Allocation by class

TOTAL AUM$494.52M275 positions
COM$66.62M13.5%
SHS CREAT UNIT$14.43M2.9%
INTL CORE EQT MK$13.81M2.8%
EQUITY PREMIUM$13.58M2.7%
MRNGSTR WDE MOAT$12.73M2.6%
UNIT SER 1$12.19M2.5%
CORE PLUS BD ETF$11.54M2.3%

Portfolio Concentration

Top 39.2%4–1016.0%11–2519.9%Rest54.9%TOP 1025.2%0%100%
Top 3$45.46M9.2%
4–10$79.01M16.0%
11–25$98.35M19.9%
Rest$271.69M54.9%

Top 3 weight

9.2%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 8.70M

Sole

Full voting authority

8.70M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:

APPLE INC

SOLE
COM
Shares62.48K
TypeSH
Market value$18.08M
3.66%
Sole
62.48K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares334.74K
TypeSH
Market value$13.81M
2.79%
Sole
334.74K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares240.39K
TypeSH
Market value$13.58M
2.75%
Sole
240.39K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares122.41K
TypeSH
Market value$12.73M
2.57%
Sole
122.41K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares249.78K
TypeSH
Market value$12.31M
2.49%
Sole
249.78K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.56K
TypeSH
Market value$12.19M
2.47%
Sole
16.56K
Shared
0.00
None
0.00

MFS ACTIVE EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares463.08K
TypeSH
Market value$11.54M
2.33%
Sole
463.08K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares183.26K
TypeSH
Market value$11.40M
2.31%
Sole
183.26K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.40K
TypeSH
Market value$10.58M
2.14%
Sole
15.40K
Shared
0.00
None
0.00

LATTICE STRATEGIES TR

SOLE
HARTFORD US EQTY
Shares122.53K
TypeSH
Market value$8.26M
1.67%
Sole
122.53K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
15+ YR US TIPS
Shares162.27K
TypeSH
Market value$8.22M
1.66%
Sole
162.27K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares40.64K
TypeSH
Market value$8.13M
1.64%
Sole
40.64K
Shared
0.00
None
0.00

CAMBRIA ETF TR

SOLE
SHSHLD YIELD ETF
Shares99.79K
TypeSH
Market value$7.89M
1.60%
Sole
99.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares90.79K
TypeSH
Market value$7.85M
1.59%
Sole
90.79K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US EFFIC CORE FD
Shares117.67K
TypeSH
Market value$6.95M
1.41%
Sole
117.67K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares108.72K
TypeSH
Market value$6.41M
1.30%
Sole
108.72K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares182.81K
TypeSH
Market value$6.19M
1.25%
Sole
182.81K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
CAMBRIA ENDOWM
Shares184.76K
TypeSH
Market value$6.18M
1.25%
Sole
184.76K
Shared
0.00
None
0.00

CAMBRIA ETF TR

SOLE
CAMBRIA FGN SHR
Shares168.88K
TypeSH
Market value$6.16M
1.25%
Sole
168.88K
Shared
0.00
None
0.00

PGIM ROCK ETF TR

SOLE
LADDE S&P 12 ETF
Shares192.22K
TypeSH
Market value$6.16M
1.25%
Sole
192.22K
Shared
0.00
None
0.00

LITMAN GREGORY FDS TR

SOLE
IMGP DBI MAN ETF
Shares193.74K
TypeSH
Market value$5.93M
1.20%
Sole
193.74K
Shared
0.00
None
0.00

TIDAL TRUST II

SOLE
RETURN STCKD US
Shares173.07K
TypeSH
Market value$5.66M
1.14%
Sole
173.07K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares74.47K
TypeSH
Market value$5.62M
1.14%
Sole
74.47K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares58.39K
TypeSH
Market value$5.58M
1.13%
Sole
58.39K
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
MORNSTAR UPSTR
Shares110.01K
TypeSH
Market value$5.42M
1.10%
Sole
110.01K
Shared
0.00
None
0.00
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