Fermata Advisors, LLC ETF holdings
Sonoma, CA
Reported $412.7M in 173 ETFs in its Form 13F for June 30, 2026.
ETF value
$412.7M
ETFs held
173
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
83.4%
of $494.5M
Top 10 of 173 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAI | Dimensional International Core Equity Market ETF | $13.8M | 334,737 | +7,422 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $13.6M | 240,393 | −3,368 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $12.7M | 122,411 | −1,829 shares |
| CGDV | Capital Group Dividend Value ETF | $12.3M | 249,783 | +16,313 shares |
| QQQ | Invesco QQQ Trust | $12.2M | 16,560 | +3,976 shares |
| MFSB | MFS Active Core Plus Bond ETF | $11.5M | 463,079 | −11,074 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $11.4M | 183,265 | −2,038 shares |
| VOO | Vanguard S&P 500 ETF | $10.6M | 15,403 | +1,330 shares |
| ROUS | Hartford Multifactor US Equity ETF | $8.3M | 122,530 | −2,080 shares |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $8.2M | 162,273 | +16,228 shares |
163 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001859259. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fermata Advisors, LLC own?
Fermata Advisors, LLC reported 173 ETF positions worth $412.7M in its Form 13F for June 30, 2026. The largest was DFAI, at $13.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.