0001950054-24-000027.txt : 20240920 0001950054-24-000027.hdr.sgml : 20240920 20240920141558 ACCESSION NUMBER: 0001950054-24-000027 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241312929 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 09-30-2023 09-30-2023 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 7817716032 Justin Dausch West Chester PA 09-20-2024 0 22 334047127 INFORMATION TABLE 2 F13InfoTable.xml Cambria Shareholder Yield ETF ETF 132061201 12372000 200000 SH SOLE None 200000 0 0 Cambria Foreign Shareholder Yield ETF ETF 132061300 7194000 300000 SH SOLE None 300000 0 0 Cambria Global Value ETF ETF 132061409 17289000 900000 SH SOLE None 900000 0 0 Cambria Global Momentum ETF ETF 132061508 43116480 1600000 SH SOLE None 1600000 0 0 Cambria Emerging Shareholder Yield ETF ETF 132061706 7170000 250000 SH SOLE None 250000 0 0 Cambria Global Real Estate ETF ETF 132061813 6191100 270000 SH SOLE None 270000 0 0 Cambria Trinity ETF ETF 132061839 44618695 1825000 SH SOLE None 1825000 0 0 Cambria Value and Momentum ETF ETF 132061888 18648980 700000 SH SOLE None 700000 0 0 First Trust Managed Futures Stragegy Fund ETF 33739G103 8572130 175000 SH SOLE None 175000 0 0 Graniteshares Gold Trust ETF 38748G101 3656000 200000 SH SOLE None 200000 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF 46090F100 2990000 200000 SH SOLE None 200000 0 0 Ishares Trust Russell 1000 ETF 464287614 1933965 7271 SH SOLE None 7271 0 0 ISHARES DOW JONES US MEDICAL DEV.(ETF) ETF 464288810 269378 5554 SH SOLE None 5554 0 0 iMGP DBi Managed Futures Strategy ETF ETF 53700T827 7803000 270000 SH SOLE None 270000 0 0 Schwab US Equity ETF 808524870 8583300 170000 SH SOLE None 170000 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 296122 1806 SH SOLE None 1806 0 0 VanEck JP Morgan EM Local C ETF 92189H300 9189950 385000 SH SOLE None 385000 0 0 Vanguard Total Bond Market ETF ETF 921937835 26167500 375000 SH SOLE None 375000 0 0 Vanguard Consumer Staples Index Fund ETF 92204A207 707953 3876 SH SOLE None 3876 0 0 Vanguard Health Care Etf ETF 92204A504 325815 1384 SH SOLE None 1384 0 0 Vanguard S&P 500 ETF ETF 922908363 103977928 284395 SH SOLE None 284395 0 0 Vanguard Total Stock Market Index Fund ETF 922908769 2973831 14000 SH SOLE None 14000 0 0