0001437749-23-020318.txt : 20230720 0001437749-23-020318.hdr.sgml : 20230720 20230720134546 ACCESSION NUMBER: 0001437749-23-020318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALM First Financial Advisors, LLC CENTRAL INDEX KEY: 0001950054 IRS NUMBER: 752891899 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22726 FILM NUMBER: 231099228 BUSINESS ADDRESS: STREET 1: 3800 MAPLE AVENUE STREET 2: STE 600 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (800) 752-4628 MAIL ADDRESS: STREET 1: 3800 MAPLE AVENUE STREET 2: STE 600 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001950054 XXXXXXXX 06-30-2023 06-30-2023 ALM First Financial Advisors, LLC

3800 MAPLE AVENUE STE 600 DALLAS TX 75219

13F HOLDINGS REPORT 028-22726 N Emily Hollis 214-451-2401 /s/ Emily Hollis Dallas TX 07-14-2023 0 16 235568694 false INFORMATION TABLE 2 infotable_ALMFAQ223.xml INFORMATION TABLE Cambria Shareholder Yield ETF ETF 132061201 12234000 200000 SH SOLE NONE 200000 0 0 Cambria Foreign Shareholder Yield ETF ETF 132061300 7203000 300000 SH SOLE NONE 300000 0 0 Cambria Global Value ETF ETF 132061409 18108000 900000 SH SOLE NONE 900000 0 0 Cambria Global Momentum ETF ETF 132061508 44288000 1600000 SH SOLE NONE 1600000 0 0 Cambria Emerging Shareholder Yield ETF ETF 132061706 6957600 250000 SH SOLE NONE 250000 0 0 Cambria Global Real Estate ETF ETF 132061813 6469200 270000 SH SOLE NONE 270000 0 0 Cambria Trinity ETF ETF 132061839 45019830 1825000 SH SOLE NONE 1825000 0 0 Cambria Value and Momentum ETF ETF 132061888 18018000 700000 SH SOLE NONE 700000 0 0 First Trust Managed Futures Stragegy Fund ETF 33739G103 8366750 175000 SH SOLE NONE 175000 0 0 Goldman FS Treasury Obligations Fund Money Market Mutual Fund 38141W323 8908764 8908764 SH SOLE NONE 8908764 0 0 Graniteshares Gold Trust ETF ETF 38748G101 3802000 200000 SH SOLE NONE 200000 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF 46090F100 2721000 200000 SH SOLE NONE 200000 0 0 iMGP DBi Managed Futures Strategy ETF ETF 53700T827 7460100 270000 SH SOLE NONE 270000 0 0 Schwab US Equity ETF ETF 808524870 8913100 170000 SH SOLE NONE 170000 0 0 VanEck JP Morgan EM Local C ETF ETF 92189H300 9840600 385000 SH SOLE NONE 385000 0 0 Vanguard Total Bond Market ETF ETF 921937835 27258750 375000 SH SOLE NONE 375000 0 0