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Daren Blonski

@Fermata Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$535.577MTotal holdings265
Assets growth rate8.73%Assets growth rate (2-Q avg)10.93%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Fermata Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 265 positions.

Assets under management

The assets under management (AUM) of Fermata Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 535.577M in assets, with a quarterly growth rate of 8.73% and a 2-quarter average growth rate of 10.93%. The portfolio is managed by Daren Blonski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 6.5%
1.87%
$9.995M
101,505 shares@ $98.47 avg price
COWZPacer Fds Tr
Recent Activity
Increased 15.3%
1.76%
$9.4M
166,439 shares@ $56.49 avg price
MUNIPimco Etf Tr
Recent Activity
Decreased -0.25%
1.56%
$8.305M
160,542 shares@ $51.74 avg price
LTPZPimco Etf Tr
Recent Activity
Increased 5.4%
1.44%
$7.682M
147,538 shares@ $52.07 avg price
ROUSLattice Strategies Tr
Recent Activity
Increased 78.99%
1.41%
$7.546M
148,288 shares@ $50.89 avg price
VTVVanguard Index Fds
Recent Activity
Increased 15.92%
1.39%
$7.412M
43,777 shares@ $169.31 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 3322.72%
1.29%
$6.859M
194,513 shares@ $35.27 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 22%
1.26%
$6.714M
229,928 shares@ $29.21 avg price
EDVVanguard World Fd
Recent Activity
Increased 6.11%
1.19%
$6.373M
94,113 shares@ $67.72 avg price
TLTIshares Tr
Recent Activity
Decreased -10.04%
1.11%
$5.933M
67,939 shares@ $87.33 avg price