CAMBRIA GLOBAL ASSET ALLOCAT - Security Detail

Security Name:	CAMBRIA GLOBAL ASSET ALLOCAT
Ticker:	GAA
Security Type:	OTHER
Exchange:	US
CUSIP:	132061607

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	20	-
2024-09-30	$0.03B	+12.8%	20	0.0%
2024-12-31	$0.02B	-12.5%	20	0.0%

Institution	Value	Shares	% of Portfolio
COHALO ADVISORY LLC	$0.2M	8K	20.3%
AUSTIN WEALTH MANAGEMENT, LLC	$8.1M	278K	1.7%
ENTREWEALTH, LLC	$1.5M	50K	1.4%
BEACON FINANCIAL ADVISORY LLC	$0.4M	15K	0.2%
STONEX GROUP INC.	$1.9M	67K	0.1%
VISIONARY WEALTH ADVISORS	$1.1M	37K	0.1%
IFG ADVISORY, LLC	$0.5M	17K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
HUNTINGTON NATIONAL BANK	$0.0M	0K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	1K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.4M	15K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$1.0M	35K	0.0%
LPL FINANCIAL LLC	$7.5M	260K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.2M	7K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
GUNR	US	FLEXSHARES GLOBAL UPSTREAM N	0.009	2	222
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
TOTL	US	SPDR DOUBLELINE TR TACT ETF	0.007	2	270
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
FNDA	US	SCHWAB FNDMNTL US SM CO ETF	0.006	2	323
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412