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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

UMA Financial Services, Inc.

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001795173-24-000002

Total Value
$475.6M
Positions
176
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200143,056$72.4M15.22%
2SPDR SER TR78464A854855,793$50.7M10.66%
3ISHARES TR464287150170,127$18.8M3.95%
4DIMENSIONAL ETF TRUST25434V203620,074$18.0M3.78%
5ISHARES TR46432F339106,460$16.9M3.54%
6BLACKROCK ETF TRUSTBLK334,276$14.4M3.03%
7DIMENSIONAL ETF TRUST25434V104375,196$13.1M2.76%
8APPLE INCAAPL75,648$12.8M2.69%
9ISHARES TR46432F842160,613$11.4M2.39%
10ISHARES TR464287309135,352$11.2M2.34%
11DIMENSIONAL ETF TRUST25434V302454,567$10.9M2.30%
12ISHARES TR46428888594,366$9.3M1.95%
13FIDELITY MERRIMACK STR TR316188309209,933$9.2M1.95%
14ISHARES TR464288877165,122$8.6M1.82%
15ISHARES TR46428740848,819$8.6M1.81%
16ISHARES TR464287507149,060$8.5M1.79%
17ISHARES TR46432F834117,681$7.7M1.61%
18ISHARES TR46434V621127,697$7.1M1.48%
19MICROSOFT CORPMSFT15,687$6.5M1.37%
20ISHARES TR46428772149,396$6.5M1.36%
21DIMENSIONAL ETF TRUST25434V708190,813$5.8M1.22%
22VANGUARD WORLD FD92191087331,258$5.6M1.19%
23HEALTHEQUITY INCHQY67,853$5.4M1.15%
24FIDELITY COVINGTON TRUST316092857220,307$5.3M1.11%
25DIMENSIONAL ETF TRUST25434V50080,416$4.7M0.98%
26ISHARES INC46434G76482,423$4.6M0.96%
27DIMENSIONAL ETF TRUST25434V61780,226$4.5M0.95%
28ISHARES TR46434V803122,048$4.1M0.87%
29ISHARES TR46428780439,985$4.1M0.87%
30ISHARES INC46434G10377,892$3.9M0.82%
31ISHARES TR46435G42533,811$3.7M0.79%
32ISHARES TR46429B68952,999$3.6M0.76%
33NVIDIA CORPORATIONNVDA3,427$3.0M0.63%
34SCHWAB STRATEGIC TR80852479738,041$2.9M0.61%
35ISHARES TR46429B74728,631$2.8M0.60%
36VANGUARD INDEX FDS92290855335,033$2.8M0.58%
37AMAZON COM INCAMZN14,895$2.7M0.57%
38DIMENSIONAL ETF TRUST25434V88088,996$2.2M0.46%
39ISHARES INC46428653337,219$2.1M0.43%
40INVESCO QQQ TRIVZ4,560$2.0M0.41%
41ISHARES TR46428734144,903$1.9M0.41%
42ISHARES TR46434V28236,878$1.9M0.40%
43ISHARES TR46428864637,452$1.9M0.40%
44VANGUARD WORLD FD92204A7023,373$1.7M0.36%
45ISHARES TR46435U71340,900$1.7M0.35%
46UNION PAC CORPUNP6,877$1.6M0.33%
47ISHARES TR46428787916,566$1.6M0.33%
48DIREXION SHS ETF TR25459W84745,922$1.6M0.33%
49EXTRA SPACE STORAGE INCEXR10,766$1.5M0.31%
50ISHARES TR46432F3967,927$1.4M0.30%
51ISHARES TR46428827323,362$1.4M0.30%
52BERKSHIRE HATHAWAY INC DELBRK-A3,543$1.4M0.30%
53ISHARES TR46428841413,054$1.4M0.29%
54ISHARES TR46428886912,022$1.3M0.28%
55COSTCO WHSL CORP NEW22160K1051,809$1.3M0.27%
56VANGUARD INDEX FDS9229083632,743$1.3M0.27%
57ALPHABET INCGOOG7,906$1.2M0.26%
58ISHARES TR46429B69715,005$1.2M0.25%
59AMERICAN CENTY ETF TR02507223217,968$1.2M0.25%
60PEPSICO INCPEP6,990$1.2M0.25%
61ISHARES TR46428815811,107$1.2M0.24%
62DIMENSIONAL ETF TRUST25434V71635,200$1.2M0.24%
63META PLATFORMS INCMETA2,167$1.1M0.23%
64VANGUARD INDEX FDS9229086374,309$995,2910.21%
65ISHARES TR46432F3889,147$925,9910.19%
66ELI LILLY & COLLY1,198$894,6690.19%
67VANGUARD INDEX FDS9229086114,879$871,6000.18%
68ISHARES TR4642872269,103$865,8230.18%
69TESLA INCTSLA5,406$849,3510.18%
70MASTERCARD INCORPORATEDMA1,845$848,1890.18%
71SERVICENOW INCNOW1,123$836,3880.18%
72ISHARES TR46428746510,819$824,9560.17%
73PIMCO ETF TR72201R7758,591$764,9430.16%
74ISHARES INC46434G86324,043$749,6510.16%
75TELEDYNE TECHNOLOGIES INCTDY1,812$726,7690.15%
76ALPHABET INCGOOG4,572$713,2320.15%
77PROCTER AND GAMBLE CO7427181094,270$665,8520.14%
78DIMENSIONAL ETF TRUST25434V81523,100$646,1030.14%
79WALMART INCWMT10,713$641,0450.13%
80SCHWAB STRATEGIC TR80852420110,748$641,0110.13%
81APPLIED MATLS INC0382221053,044$637,6570.13%
82ADVANCED MICRO DEVICES INCAMD3,797$620,6580.13%
83JOHNSON & JOHNSONJNJ4,207$607,6360.13%
84VISA INCV2,238$607,3600.13%
85DIMENSIONAL ETF TRUST25434V40110,799$590,8130.12%
86MERCK & CO INCMRK4,395$549,6730.12%
87ISHARES TR46435G3268,293$531,9220.11%
88VANGUARD WELLINGTON FD9219356074,373$523,6690.11%
89ZIONS BANCORPORATION N A98970110712,983$512,8180.11%
90DIMENSIONAL ETF TRUST25434V84910,676$509,3520.11%
91ISHARES TR4642872916,664$483,6860.10%
92ISHARES TR46436E76711,226$481,0320.10%
93MCDONALDS CORPMCD1,750$464,5690.10%
94CHEVRON CORP NEWCVX2,891$451,8510.10%
95VANGUARD SPECIALIZED FUNDS9219088442,559$445,2190.09%
96HUNTSMAN CORPHUN18,540$442,3590.09%
97SCHWAB STRATEGIC TR8085241027,404$432,9860.09%
98TAIWAN SEMICONDUCTOR MFG LTD8740391003,081$430,7160.09%
99ISHARES TR4642888107,749$430,5380.09%
100PROSHARES TR74347X8317,675$428,1270.09%
101VANGUARD MUN BD FDS9229077468,227$410,5270.09%
102SELECT SECTOR SPDR TR81369Y8032,012$405,9340.09%
103QUALCOMM INCQCOM2,397$404,1560.08%
104WELLS FARGO CO NEW9497461017,156$403,6880.08%
105BOOKING HOLDINGS INCBKNG111$385,1720.08%
106SCHWAB STRATEGIC TR8085246078,355$381,8160.08%
107CONOCOPHILLIPSCOP2,940$380,8050.08%
108CAMBRIA ETF TR1320612015,433$376,8870.08%
109TRIMBLE INCTRMB6,146$362,1220.08%
110VANGUARD TAX-MANAGED FDS9219438587,563$361,8870.08%
111DIMENSIONAL ETF TRUST25434V8728,778$358,0550.08%
112DIMENSIONAL ETF TRUST25434V69011,120$356,7300.08%
113DISNEY WALT CO2546871063,060$348,4250.07%
114VANGUARD WORLD FD9219107333,888$346,3410.07%
115HOME DEPOT INCHD1,022$342,0900.07%
116STRYKER CORPORATIONSYK999$337,3220.07%
117THERMO FISHER SCIENTIFIC INCTMO607$336,6120.07%
118SPDR S&P 500 ETF TRSPY660$332,3300.07%
119SPROTT PHYSICAL GOLD TRSII17,939$331,8720.07%
120ISHARES TR46435G5164,317$329,7540.07%
121EXPEDITORS INTL WASH INC3021301092,849$329,4980.07%
122UNITEDHEALTH GROUP INCUNH695$325,8790.07%
123INTUITIVE SURGICAL INCISRG849$321,3890.07%
124ISHARES TR4642872347,939$315,4790.07%
125SPDR GOLD TRGLD1,414$312,8050.07%
126NUVEEN PFD & INCOME TERM FDNU15,539$294,1530.06%
127AMERICAN EXPRESS COAXP1,337$291,9210.06%
128COHEN & STEERS SELECT PFD &19248Y10714,833$278,5640.06%
129RTX CORPORATIONRTX2,702$272,4700.06%
130PCM FD INC69323T10132,330$271,8950.06%
131SCHWAB STRATEGIC TR8085244093,785$271,8770.06%
132BECTON DICKINSON & COBDX1,171$270,5130.06%
133GLOBAL X FDS37954Y8488,700$266,6550.06%
134ENTERPRISE PRODS PARTNERS L2937921079,267$262,5340.06%
135VANGUARD INDEX FDS9229086291,102$260,0970.05%
136LULULEMON ATHLETICA INCLULU761$257,9640.05%
137VANGUARD INDEX FDS9229087441,661$257,1450.05%
138PFIZER INCPFE9,966$256,0270.05%
139STARBUCKS CORPSBUX2,920$249,4290.05%
140ELECTRONIC ARTS INCEA1,956$247,5570.05%
141CATERPILLAR INCCAT680$244,7180.05%
142LOWES COS INC5486611071,059$241,7480.05%
143MEDTRONIC PLCMDT3,042$241,0820.05%
144JPMORGAN CHASE & COVYLD1,326$239,7410.05%
145SCHWAB STRATEGIC TR8085247069,592$236,6350.05%
146AMEREN CORPAEE3,360$236,3420.05%
147S&P GLOBAL INCSPGI578$236,1480.05%
148DELTA AIR LINES INC DELDAL5,031$234,2120.05%
149ADOBE INCADBE483$230,0140.05%
150NORTHWESTERN ENERGY GROUP INNWE4,779$228,9140.05%
151EXXON MOBIL CORPXOM1,888$224,0700.05%
152BANK AMERICA CORP0605051046,435$223,1820.05%
153PINNACLE FINL PARTNERS INC72346Q1042,826$223,1130.05%
154AMPHENOL CORP NEW0320951011,978$222,6630.05%
155VANGUARD MALVERN FDS9220208054,660$222,6550.05%
156DIMENSIONAL ETF TRUST25434V8076,219$221,3960.05%
157BLACKROCK INCBLK294$220,7760.05%
158WISDOMTREE TRWT7,761$220,5770.05%
159PROLOGIS INC.PLDGP1,885$216,2850.05%
160COPART INCCPRT3,976$216,2150.05%
161COCA COLA COKO3,654$212,1530.04%
162DIMENSIONAL ETF TRUST25434V82310,251$210,5560.04%
163VANGUARD INTL EQUITY INDEX F9220428585,113$208,7640.04%
164MOTOROLA SOLUTIONS INCMSI606$206,1280.04%
165NOVARTIS AGNVSEF2,204$205,4130.04%
166SECURITY NATL FINL CORP81478530930,758$203,6180.04%
167TJX COS INC NEW8725401092,178$203,3820.04%
168WHEATON PRECIOUS METALS CORPWPM3,962$203,0920.04%
169ISHARES TR46436E7593,096$201,5950.04%
170WP CAREY INC92936U1093,767$200,8710.04%
171VANGUARD WORLD FD92204A504791$200,7230.04%
172ORACLE CORPORCL-PD1,663$200,6110.04%
173AT&T INCT-PC12,089$194,5150.04%
174GOLDMAN SACHS BDC INCGSBD12,166$181,9980.04%
175BLACKROCK CR ALLOCATION INCOBLK14,684$146,9870.03%
176CO-DIAGNOSTICS INCCODX33,375$39,0490.01%