§ 13F · FUND PROFILE
Fermata Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $374.2T (13F)Positions · 220Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 55K | $15.1T | 3.6% | +3% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 348K | $13.3T | 3.2% | −1% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 231K | $13.2T | 3.2% | ±0% |
| 4 | MOAT | VANECK ETF TRUST | 125K | $13.0T | 3.1% | +3% |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 467K | $11.8T | 2.8% | −4% |
| 6 | COWZ | PACER FDS TR | 181K | $10.9T | 2.6% | +1% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 217K | $9.5T | 2.3% | +2% |
| 8 | VOO | VANGUARD INDEX FDS | 15K | $9.5T | 2.3% | ±0% |
| 9 | TLT | ISHARES TR | 86K | $7.5T | 1.8% | +15% |
| 10 | ROUS | LATTICE STRATEGIES TR | 124K | $7.1T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FERMATA SIGNAL
AC read
Fermata Advisors, LLC is a Other fund managing $374169.3 trillion in assets. The fund runs a broad portfolio of 220 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed