Instuitional Investor - Fermata Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Fermata Advisors, Llc
Portfolio Value $444,108,173
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 61,391 $15,580,398 3.51%
2.
J P Morgan Exchange Traded F
243,761 $13,816,389 3.11%
3.
Dimensional Etf Trust
327,315 $12,752,203 2.87%
4. SMH 124,240 $12,013,970 2.71%
5.
Mfs Active Exchange Traded F - CORE PLUS BD ETF
474,153 $11,801,659 2.66%