Fermata Advisors, LLC Incresed Positions in Q1 2025

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
43.8K
+ 19.04%
$28.88 - $32.4 $1.26M - $1.42M
274K $8.62M
SCHG
Schwab Strategic Tr Us Large C

ETFs
61.4K
+ 137.96%
$24.91 - $29.02 $1.53M - $1.78M
106K $2.65M
SCHR
Schwab Intermediate Term Us Tr

ETFs
52.7K
+ 287.66%
$24.05 - $24.81 $1.27M - $1.31M
71K $1.76M
MBB
Ishares Tr

ETFs
12.3K
+ 94.81%
$90.37 - $94.08 $1.11M - $1.16M
25.3K $2.37M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
9.51K
+ 293.58%
$110.9 - $132.93 $1.05M - $1.26M
12.7K $1.44M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
21.7K
+ 125.92%
$43.76 - $45.31 $949K - $983K
38.9K $1.75M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11.8K
+ 51.42%
$78.0 - $84.37 $921K - $996K
34.8K $2.75M
WFC
Wells Fargo & Company

Financial Services
9.63K
+ 308.42%
$66.78 - $81.42 $643K - $784K
12.8K $915K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
23.7K
+ 103.69%
$23.18 - $24.68 $549K - $585K
46.5K $1.13M
VGIT
Vanguard Intermediate Term Tre

ETFs
7.78K
+ 9.51%
$57.44 - $59.3 $447K - $462K
89.6K $5.31M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
6.44K
+ 4.9%
N/A
138K $11.8M
GLD
Spdr Gold Trust

ETFs
122
+ 1.14%
$243.19 - $288.14 $29.7K - $35.2K
10.8K $3.11M
CGGR
Capital Group Growth ETF Shs C

ETFs
16.5K
+ 69.52%
$33.98 - $39.84 $561K - $657K
40.2K $1.38M
CVX
Chevron Corp

Energy
1.83K
+ 23.01%
$146.71 - $167.97 $268K - $307K
9.77K $1.63M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.74K
+ 7.13%
$106.22 - $111.09 $291K - $304K
41.1K $4.54M
XOM
Exxon Mobil Corp

Energy
2.95K
+ 36.35%
$105.44 - $118.93 $311K - $351K
11.1K $1.32M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
9.75K
+ 113.23%
$37.13 - $42.37 $362K - $413K
18.4K $735K
GUNR
Flexshares Tr Morningstar Glob

ETFs
3.87K
+ 3.49%
$36.6 - $39.56 $142K - $153K
115K $4.45M
AAPL
Apple Inc.

Technology
10.1K
+ 15.43%
$209.68 - $247.1 $2.12M - $2.5M
75.6K $16.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
9.03K
+ 4.96%
$56.17 - $59.71 $507K - $539K
191K $10.8M
FYLD
Cambria Foreign Shareholder Yi

ETFs
1.27K
+ 0.75%
$24.97 - $27.67 $31.7K - $35.1K
169K $4.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
337
+ 14.21%
$442.66 - $534.52 $149K - $180K
2.71K $1.42M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.18K
+ 12.09%
$507.05 - $563.67 $600K - $667K
11K $5.61M
VEU
Vanguard Ftse All World Ex Us

ETFs
5K
+ 63.61%
$56.51 - $62.98 $283K - $315K
12.9K $784K
LLY
Eli Lilly & CO

Healthcare
338
+ 37.02%
$725.72 - $929.72 $245K - $314K
1.25K $1.03M
VEA
Vanguard Ftse Developed Market

ETFs
4.29K
+ 16.37%
$47.4 - $52.99 $203K - $227K
30.5K $1.56M
BAC
Bank Of America Corp

Financial Services
7.55K
+ 115.57%
$39.61 - $47.74 $299K - $360K
14.1K $587K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.2K
+ 1.76%
$85.29 - $92.57 $102K - $111K
69.1K $6.23M
AOR
Ishares Tr Core Growth Allocat

ETFs
4.92K
+ 136.21%
$56.63 - $59.39 $279K - $292K
8.54K $490K
NOW
Service Now, Inc.

Technology
419
+ 192.2%
$783.83 - $1170.39 $328K - $490K
637 $507K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
6.47K
+ 3.77%
$18.44 - $19.83 $119K - $128K
178K $3.48M
BALT
Innovator Etfs Tr
8.05K
+ 75.64%
$31.31 - $31.89 $252K - $257K
18.7K $586K
NEE
Nextera Energy Inc

Utilities
3.21K
+ 74.72%
$66.96 - $76.16 $215K - $244K
7.51K $532K
JPM
Jpmorgan Chase & CO

Financial Services
852
+ 39.26%
$225.19 - $279.95 $192K - $239K
3.02K $741K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.16K
+ 10.73%
$50.39 - $50.66 $210K - $211K
43K $2.17M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
6.5K
+ 8.04%
$24.73 - $25.62 $161K - $166K
87.2K $2.22M
CRM
Salesforce, Inc.

Technology
1.03K
+ 87.31%
$268.36 - $359.95 $275K - $369K
2.2K $590K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.49K
+ 10.08%
$100.59 - $103.47 $149K - $154K
16.2K $1.68M
DSTL
ETF Ser Solution Distillate Us

ETFs
4.52K
+ 6.94%
$53.28 - $57.28 $241K - $259K
69.7K $3.75M
WMT
Walmart Inc.

Consumer Defensive
2.21K
+ 18.43%
$84.5 - $105.05 $187K - $232K
14.2K $1.25M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.98K
+ 5.67%
$27.01 - $28.54 $135K - $142K
92.8K $2.56M
INMB
Inmune Bio, Inc.

Healthcare
3K
+ 6.38%
$4.93 - $10.48 $14.8K - $31.4K
50K $372K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
1.97K
+ 7.67%
$28.65 - $33.18 $56.3K - $65.2K
27.6K $880K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
740
+ 2.09%
$34.52 - $39.32 $25.5K - $29.1K
36.1K $1.38M
MA
Mastercard Inc

Financial Services
185
+ 11.9%
$504.67 - $576.31 $93.4K - $107K
1.74K $953K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.17K
+ 48.3%
$97.25 - $104.79 $114K - $122K
3.59K $369K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.01K
+ 14.8%
$87.68 - $94.52 $88.2K - $95.1K
7.8K $723K
CAT
Caterpillar Inc

Industrials
544
+ 29.71%
$326.75 - $407.63 $178K - $222K
2.38K $783K
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
2.98K
+ 2.21%
$25.07 - $26.0 $74.6K - $77.4K
138K $3.51M
Activity Summary
Buys All Purchases 167 New Holdings 41 Increased Positions 126 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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