Fermata Advisors, LLC — 13F holdings

Fermata Advisors, LLC reported 293 holdings worth $517M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. AAPL APPLE INC — $19.3M (3.7%)
  2. VOO VANGUARD INDEX FDS — $17.0M (3.3%)
  3. DFAI DIMENSIONAL ETF TRUST — $15.2M (2.9%)
  4. MOAT VANECK ETF TRUST — $13.0M (2.5%)
  5. CGDV CAPITAL GROUP DIVIDEND VALUE — $11.9M (2.3%)
  6. QQQ Invesco Qqq Tr — $11.6M (2.3%)
  7. MFSB MFS ACTIVE EXCHANGE TRADED F — $10.9M (2.1%)
  8. COWZ PACER FDS TR — $10.6M (2.0%)
  9. JEPI J P MORGAN EXCHANGE TRADED F — $10.4M (2.0%)
  10. SCHG SCHWAB STRATEGIC TR — $9.94M (1.9%)