Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 327,315.0 | $12.8M | 2.87% | -21K | -5.9% | $38.96 | +4.9% |
| 2 | MOAT | VANECK ETF TRUST | — | 124,240.0 | $12.0M | 2.71% | -830.0 | -0.7% | $96.70 | +3.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 14,073.0 | $8.4M | 1.89% | -1K | -6.8% | $597.57 | +12.9% |
| 4 | SYLD | CAMBRIA ETF TR | — | 101,077.0 | $7.6M | 1.72% | -956.0 | -0.9% | $75.41 | +2.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 110,419.0 | $6.6M | 1.48% | -6K | -5.4% | $59.55 | -1.8% |
| 6 | FYLD | CAMBRIA ETF TR | — | 174,779.0 | $6.5M | 1.47% | -4K | -2.3% | $37.34 | +3.8% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 71,807.0 | $6.3M | 1.43% | -11K | -12.8% | $88.16 | -4.4% |
| 8 | NTSX | WISDOMTREE TR | — | 119,495.0 | $6.2M | 1.40% | -4K | -3.5% | $52.15 | +10.5% |
| 9 | GUNR | FLEXSHARES TR | — | 109,132.0 | $6.0M | 1.35% | -2K | -2.2% | $55.16 | -1.5% |
| 10 | MUNI | PIMCO ETF TR | — | 114,683.0 | $6.0M | 1.35% | -1K | -1.2% | $52.19 | -0.6% |
| 11 | ENDW | EA SERIES TRUST | — | 182,228.0 | $5.8M | 1.31% | -26K | -12.3% | $31.84 | +5.2% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 168,873.0 | $4.9M | 1.11% | -13K | -7.0% | $29.13 | +16.3% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 136,293.0 | $4.8M | 1.07% | -3K | -2.4% | $35.04 | +4.1% |
| 14 | DGRW | WISDOMTREE TR | — | 50,634.0 | $4.4M | 1.00% | -6K | -11.0% | $87.84 | +8.5% |
| 15 | FNDE | SCHWAB STRATEGIC TR | — | 105,144.0 | $4.0M | 0.91% | -2K | -1.9% | $38.26 | +4.6% |
| 16 | GCOW | PACER FDS TR | — | 78,065.0 | $3.6M | 0.81% | -11K | -11.9% | $46.24 | +0.8% |
| 17 | MBB | ISHARES TR | — | 36,076.0 | $3.4M | 0.77% | -4K | -9.8% | $94.95 | -2.0% |
| 18 | DGRO | ISHARES TR | — | 46,906.0 | $3.3M | 0.74% | -2K | -4.5% | $70.18 | +4.8% |
| 19 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 51,980.0 | $3.1M | 0.70% | -3K | -6.2% | $60.26 | +6.7% |
| 20 | EYLD | CAMBRIA ETF TR | — | 74,049.0 | $3.1M | 0.69% | -1K | -1.7% | $41.41 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
29.2%
Communication Services
6.7%
Energy
6.6%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Real Estate
3.5%
Industrials
3.3%
Healthcare
2.5%
Basic Materials
1.8%