0001950054-24-000023.txt : 20240920
0001950054-24-000023.hdr.sgml : 20240920
20240920140404
ACCESSION NUMBER: 0001950054-24-000023
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20240920
DATE AS OF CHANGE: 20240920
EFFECTIVENESS DATE: 20240920
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALM First Financial Advisors, LLC
CENTRAL INDEX KEY: 0001950054
ORGANIZATION NAME:
IRS NUMBER: 752891899
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22726
FILM NUMBER: 241312869
BUSINESS ADDRESS:
STREET 1: 3800 MAPLE AVENUE
STREET 2: STE 600
CITY: DALLAS
STATE: TX
ZIP: 75219
BUSINESS PHONE: (800) 752-4628
MAIL ADDRESS:
STREET 1: 3800 MAPLE AVENUE
STREET 2: STE 600
CITY: DALLAS
STATE: TX
ZIP: 75219
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001950054
XXXXXXXX
03-31-2023
03-31-2023
true
1
NEW HOLDINGS
ALM First Financial Advisors, LLC
3800 MAPLE AVENUE
STE 600
DALLAS
TX
75219
13F HOLDINGS REPORT
028-22726
N
Justin Dausch
Chief Compliance Officer
7817716032
Justin Dausch
West Chester
PA
09-20-2024
0
16
320666391
INFORMATION TABLE
2
F13InfoTable.xml
Cambria Shareholder Yield ETF
ETF
132061201
11740000
200000
SH
SOLE
None
200000
0
0
Cambria Foreign Shareholder Yield ETF
ETF
132061300
7503000
300000
SH
SOLE
None
300000
0
0
Cambria Global Value ETF
ETF
132061409
18270000
900000
SH
SOLE
None
900000
0
0
Cambria Global Momentum ETF
ETF
132061508
44140800
1600000
SH
SOLE
None
1600000
0
0
Cambria Emerging Shareholder Yield ETF
ETF
132061706
7117500
250000
SH
SOLE
None
250000
0
0
Cambria Global Real Estate ETF
ETF
132061813
6724323
270000
SH
SOLE
None
270000
0
0
Cambria Trinity ETF
ETF
132061839
44938070
1825000
SH
SOLE
None
1825000
0
0
Cambria Value and Momentum ETF
ETF
132061888
17577000
700000
SH
SOLE
None
700000
0
0
First Trust Managed Futures Stragegy Fund
ETF
33739G103
8226750
175000
SH
SOLE
None
175000
0
0
Graniteshares Gold Trust
ETF
38748G101
3902000
200000
SH
SOLE
None
200000
0
0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETF
46090F100
2844000
200000
SH
SOLE
None
200000
0
0
iMGP DBi Managed Futures Strategy ETF
ETF
53700T827
7101000
270000
SH
SOLE
None
270000
0
0
Schwab US Equity
ETF
808524870
9113700
170000
SH
SOLE
None
170000
0
0
VanEck JP Morgan EM Local C
ETF
92189H300
9721250
385000
SH
SOLE
None
385000
0
0
Vanguard Total Bond Market ETF
ETF
921937835
27686250
375000
SH
SOLE
None
375000
0
0
Vanguard S&P 500 ETF
ETF
922908363
94060748
269733
SH
SOLE
None
269733
0
0