Fermata Advisors, LLC
CIK: 0001859259SEC EDGAR →
Portfolio Value
$416.6M
Holdings
218
As of
Q4 2025
New Positions
16
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 55,370 | $15.1M | 3.61% |
| 2 | DIMENSIONAL ETF TRUST | 347,821 | $13.3M | 3.18% |
| 3 | J P MORGAN EXCHANGE TRADED F | 230,629 | $13.2M | 3.17% |
| 4 | VANECK ETF TRUST | 125,070 | $13.0M | 3.11% |
| 5 | MFS ACTIVE EXCHANGE TRADED F | 467,442 | $11.8M | 2.83% |
| 6 | PACER FDS TR | 181,154 | $10.9M | 2.62% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 217,395 | $9.5M | 2.28% |
| 8 | VANGUARD INDEX FDS | 15,103 | $9.5M | 2.27% |
| 9 | ISHARES TR | 86,025 | $7.5M | 1.80% |
| 10 | LATTICE STRATEGIES TR | 123,516 | $7.1M | 1.71% |
Quarterly Changes
Top Buys
New Positions (16)
$1.2M · 44K shares
$500K · 10K shares
$437K · 8K shares
$398K · 6K shares
$352K · 2K shares
$327K · 1K shares
$277K · 2K shares
$277K · 973 shares
$274K · 17K shares
$244K · 5K shares
$221K · 4K shares
$208K · 6K shares
$177K · 23K shares
$169K · 11K shares
$136K · 12K shares
$5K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 163 | $337.2M | 81.0% |
| Unknown | 7 | $31.8M | 7.6% |
| Technology | 13 | $27.0M | 6.5% |
| Communication Services | 6 | $4.0M | 1.0% |
| Consumer Cyclical | 2 | $3.6M | 0.9% |
| Energy | 5 | $3.5M | 0.8% |
| Real Estate | 4 | $3.2M | 0.8% |
| Consumer Defensive | 4 | $2.2M | 0.5% |
| Healthcare | 6 | $2.0M | 0.5% |
| Industrials | 6 | $1.4M | 0.3% |
| Basic Materials | 2 | $581K | 0.1% |