0001085146-23-002882.txt : 20230724 0001085146-23-002882.hdr.sgml : 20230724 20230724152857 ACCESSION NUMBER: 0001085146-23-002882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fermata Advisors, LLC CENTRAL INDEX KEY: 0001859259 IRS NUMBER: 842792924 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21258 FILM NUMBER: 231104937 BUSINESS ADDRESS: STREET 1: 539 BROADWAY STREET 2: SUITE A CITY: SONOMA STATE: CA ZIP: 95476 BUSINESS PHONE: (707) 938-7414 MAIL ADDRESS: STREET 1: 539 BROADWAY STREET 2: SUITE A CITY: SONOMA STATE: CA ZIP: 95476 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001859259 XXXXXXXX 06-30-2023 06-30-2023 false Fermata Advisors, LLC

539 BROADWAY SUITE A SONOMA CA 95476

13F HOLDINGS REPORT 028-21258 N Daren Blonski 707-938-7414 /s/Daren Blonski Sonoma CA 07-24-2023 0 71 110550646 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 421105 3518 SH SOLE 3518 0 0 ALPHABET INC CAP STK CL C 02079K107 468033 3869 SH SOLE 3869 0 0 AMAZON COM INC COM 023135106 585315 4490 SH SOLE 4490 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 715429 11921 SH SOLE 11921 0 0 APPLE INC COM 037833100 2107571 10866 SH SOLE 10866 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3406251 141865 SH SOLE 141865 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 852370 30614 SH SOLE 30614 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3568707 58339 SH SOLE 58339 0 0 CAMBRIA ETF TR TRINITY 132061839 2680949 108679 SH SOLE 108679 0 0 COSTCO WHSL CORP NEW COM 22160K105 399006 741 SH SOLE 741 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3059548 111997 SH SOLE 111997 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 707968 27547 SH SOLE 27547 0 0 DISNEY WALT CO COM 254687106 208654 2337 SH SOLE 2337 0 0 ENPHASE ENERGY INC COM 29355A107 1915971 11440 SH SOLE 11440 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 397929 5949 SH SOLE 5949 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 1342555 29658 SH SOLE 29658 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 432344 9036 SH SOLE 9036 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 788606 14855 SH SOLE 14855 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3139188 78335 SH SOLE 78335 0 0 FUELCELL ENERGY INC COM 35952H601 25315 11720 SH SOLE 11720 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 303642 8060 SH SOLE 8060 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 731773 7312 SH SOLE 7312 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 354680 10611 SH SOLE 10611 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1189712 25606 SH SOLE 25606 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4718622 129668 SH SOLE 129668 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1376358 14101 SH SOLE 14101 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3759083 36509 SH SOLE 36509 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1814847 35211 SH SOLE 35211 0 0 ISHARES TR CORE S&P500 ETF 464287200 461852 1036 SH SOLE 1036 0 0 ISHARES TR CORE US AGGBD ET 464287226 261429 2669 SH SOLE 2669 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1621513 11230 SH SOLE 11230 0 0 ISHARES TR RUS MID CAP ETF 464287499 456264 6248 SH SOLE 6248 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1469979 7844 SH SOLE 7844 0 0 ISHARES TR SHORT TREAS BD 464288679 2495477 22593 SH SOLE 22593 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3133661 62499 SH SOLE 62499 0 0 JOHNSON & JOHNSON COM 478160104 231052 1396 SH SOLE 1396 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2100282 79796 SH SOLE 79796 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 562267 20355 SH SOLE 20355 0 0 META PLATFORMS INC CL A 30303M102 308218 1074 SH SOLE 1074 0 0 MICROSOFT CORP COM 594918104 592642 1740 SH SOLE 1740 0 0 OXFORD LANE CAP CORP COM 691543102 124134 25647 SH SOLE 25647 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 7217843 120212 SH SOLE 120212 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4118763 44745 SH SOLE 44745 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243936 3358 SH SOLE 3358 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 619417 7632 SH SOLE 7632 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 242945 9530 SH SOLE 9530 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 208696 6413 SH SOLE 6413 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 201547 455 SH SOLE 455 0 0 TESLA INC COM 88160R101 330355 1262 SH SOLE 1262 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 2665396 138606 SH SOLE 138606 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 227701 11040 SH SOLE 11040 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5609751 70301 SH SOLE 70301 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2265134 31157 SH SOLE 31157 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 774037 15835 SH SOLE 15835 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4896971 12016 SH SOLE 12016 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1160392 7008 SH SOLE 7008 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 554256 2516 SH SOLE 2516 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 554799 10195 SH SOLE 10195 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1619454 16694 SH SOLE 16694 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4784891 81563 SH SOLE 81563 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 379045 6759 SH SOLE 6759 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 343608 7440 SH SOLE 7440 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4819736 55346 SH SOLE 55346 0 0 VISA INC COM CL A 92826C839 671593 2828 SH SOLE 2828 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 851735 35071 SH SOLE 35071 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2803546 100294 SH SOLE 100294 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 533531 31276 SH SOLE 31276 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2054181 40824 SH SOLE 40824 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 217261 6210 SH SOLE 6210 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 1041984 30249 SH SOLE 30249 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 3247841 87608 SH SOLE 87608 0 0