Fermata Advisors, LLC Purchases in Q2 2025

Fermata Advisors, LLC

  • $335 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
38.5K
+ 14.06%
$28.02 - $34.71 $1.08M - $1.34M
312K $10.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
37.3K
+ 35.17%
$22.27 - $29.21 $830K - $1.09M
143K $4.18M
JEPI
J P Morgan Exchange Traded Fd

ETFs
26K
+ 13.61%
$51.14 - $57.0 $1.33M - $1.48M
217K $12.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.48K
+ 13.52%
$456.74 - $568.03 $678K - $843K
12.5K $7.08M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11.4K
+ 32.7%
$71.28 - $83.74 $810K - $952K
46.1K $3.86M
MLPX
Global X Mlp & Energy Infrastr

ETFs
16.5K
New
$55.32 - $65.02 $910K - $1.07M
16.5K $1.03M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
10K
+ 9.76%
$40.73 - $50.06 $409K - $502K
113K $5.65M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
16K
+ 87.18%
$35.4 - $47.16 $566K - $755K
34.4K $1.62M
VUG
Vanguard Growth ETF

ETFs
1.38K
New
$329.49 - $438.4 $454K - $604K
1.38K $603K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
19.3K
+ 41.42%
$22.61 - $26.12 $436K - $503K
65.8K $1.72M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
9.57K
+ 26.51%
$34.04 - $41.25 $326K - $395K
45.7K $1.87M
FYLD
Cambria Foreign Shareholder Yi

ETFs
4.56K
+ 2.69%
$23.46 - $29.42 $107K - $134K
174K $5.09M
SPTL
Spdr Portfolio Long Term Treas

ETFs
16.4K
New
$25.48 - $27.78 $418K - $456K
16.4K $436K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
2.72K
+ 3.99%
$27.65 - $36.12 $75.2K - $98.2K
70.8K $2.56M
DSTL
ETF Ser Solution Distillate Us

ETFs
4.46K
+ 6.39%
$48.53 - $55.35 $216K - $247K
74.2K $4.1M
CGGR
Capital Group Growth ETF Shs C

ETFs
2.24K
+ 5.57%
$30.53 - $40.65 $68.4K - $91.1K
42.5K $1.73M
MLPA
Global X Mlp ETF

ETFs
7.34K
+ 62.11%
$46.47 - $54.16 $341K - $397K
19.1K $961K
FNDE
Schwab Fundamental Emerging Mk

ETFs
2.36K
+ 2.29%
$26.66 - $33.09 $62.8K - $77.9K
105K $3.47M
CTA
Simplify Exch Traded Fds Simpl

ETFs
12.6K
+ 57.22%
$26.61 - $29.9 $335K - $377K
34.6K $925K
PULS
Pgim ETF Tr

ETFs
5.48K
+ 53.2%
$49.39 - $49.76 $271K - $273K
15.8K $785K
MUB
Ishares National Muni Bond ETF

ETFs
2.55K
New
$102.31 - $105.8 $261K - $270K
2.55K $266K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
5.21K
+ 13.38%
$43.65 - $45.44 $227K - $237K
44.1K $2M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.46K
+ 19.13%
$54.19 - $67.22 $133K - $165K
15.3K $1.03M
BA
Boeing CO

Industrials
1.13K
New
$136.59 - $217.51 $154K - $245K
1.13K $236K
VGIT
Vanguard Intermediate Term Tre

ETFs
3.03K
+ 3.38%
$58.63 - $59.9 $178K - $181K
92.6K $5.54M
SPOT
Spotify Technology S.A.

Communication Services
296
New
$503.3 - $775.9 $149K - $230K
296 $227K
TDW
Tidewater Inc

Energy
4.84K
New
$32.27 - $48.26 $156K - $233K
4.84K $223K
MBB
Ishares Tr

ETFs
2.27K
+ 8.95%
$91.41 - $94.22 $207K - $214K
27.6K $2.59M
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.12K
+ 0.82%
$24.21 - $29.47 $27.1K - $32.9K
137K $4.03M
EMR
Emerson Electric CO

Industrials
1.55K
New
$94.15 - $133.33 $146K - $206K
1.55K $206K
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.68K
+ 5.32%
$83.97 - $92.85 $309K - $342K
72.8K $6.43M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.92K
+ 11.85%
$102.02 - $103.5 $196K - $199K
18.1K $1.87M
SCHR
Schwab Intermediate Term Us Tr

ETFs
6.8K
+ 9.58%
$24.54 - $25.07 $167K - $170K
77.8K $1.95M
VEA
Vanguard Ftse Developed Market

ETFs
110
+ 0.36%
$45.65 - $57.01 $5.02K - $6.27K
30.6K $1.75M
VBR
Vanguard Small Cap Value ETF

ETFs
597
+ 12.9%
$162.76 - $195.77 $97.2K - $117K
5.23K $1.02M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
508
+ 6.02%
$28.15 - $47.93 $14.3K - $24.3K
8.95K $428K
GBIL
Goldman Sachs Access Treasury

ETFs
1.54K
+ 32.94%
$99.83 - $100.19 $154K - $154K
6.22K $623K
SOFI
So Fi Technologies, Inc.

Financial Services
3.23K
+ 25.83%
$9.5 - $18.21 $30.6K - $58.7K
15.7K $286K
VT
Vanguard Total World Stk Index

ETFs
202
+ 3.24%
$103.16 - $128.52 $20.8K - $26K
6.44K $827K
GLDX
Uscf ETF Tr Gold Strategy Plus
1.17K
+ 9.55%
$34.47 - $36.35 $40.2K - $42.4K
13.4K $465K
GQRE
Flexshares Tr Global Quality R

ETFs
1.06K
+ 6.46%
$51.85 - $60.01 $54.8K - $63.4K
17.4K $1.04M
ADP
Automatic Data Processing Inc

Industrials
269
+ 37.26%
$276.76 - $326.81 $74.4K - $87.9K
991 $305K
ECC
Eagle Point Credit CO Inc.

Financial Services
10.8K
New
$6.94 - $8.31 $75.2K - $90.1K
10.8K $83K
IEFA
Ishares Tr

ETFs
258
+ 3.0%
$67.83 - $84.09 $17.5K - $21.7K
8.85K $738K
AGNC
Agnc Investment Corp.

Real Estate
8.5K
+ 17.62%
$8.12 - $9.49 $69K - $80.6K
56.7K $521K
IBM
International Business Machines Corp

Technology
72
+ 8.78%
$221.03 - $294.78 $15.9K - $21.2K
892 $262K
PESI
Perma Fix Environmental Services Inc

Industrials
940
+ 6.12%
$6.51 - $11.21 $6.12K - $10.5K
16.3K $171K
USFR
Wisdomtree Floating Rate Treas

ETFs
1.01K
+ 2.65%
$50.28 - $50.47 $50.6K - $50.8K
39K $1.96M
NVNO
En V Veno Medical Corp

Healthcare
650
+ 1.65%
$2.12 - $4.49 $1.38K - $2.92K
40K $159K
Activity Summary
Buys All Purchases 87 New Holdings 17 Increased Positions 70 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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