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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
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
MSFTMicrosoft Corp
Recent Activity
Increased 2.58%
0.91%
$4.854M
11,515 shares@ $421.51 avg price
NTSXWisdomtree Tr
Recent Activity
Increased 2.09%
0.88%
$4.689M
100,421 shares@ $46.69 avg price
TIPIshares Tr
Recent Activity
Increased 8.22%
0.77%
$4.085M
38,336 shares@ $106.55 avg price
GUNRFlexshares Tr
Recent Activity
Increased 8.91%
0.76%
$4.036M
111,009 shares@ $36.37 avg price
DFSVDimensional Etf Trust
Recent Activity
Increased 32.56%
0.74%
$3.928M
127,626 shares@ $30.78 avg price
RWJInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 10.04%
0.73%
$3.907M
85,372 shares@ $45.76 avg price
VBKVanguard Index Fds
Recent Activity
Increased 11.24%
0.73%
$3.891M
13,892 shares@ $280.06 avg price