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
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 143,056 | $72.4M | 15.22% |
| 2 | SPDR SER TR | 78464A854 | 855,793 | $50.7M | 10.66% |
| 3 | ISHARES TR | 464287150 | 170,127 | $18.8M | 3.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 620,074 | $18.0M | 3.78% |
| 5 | ISHARES TR | 46432F339 | 106,460 | $16.9M | 3.54% |
| 6 | BLACKROCK ETF TRUST | BLK | 334,276 | $14.4M | 3.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 375,196 | $13.1M | 2.76% |
| 8 | APPLE INC | AAPL | 75,648 | $12.8M | 2.69% |
| 9 | ISHARES TR | 46432F842 | 160,613 | $11.4M | 2.39% |
| 10 | ISHARES TR | 464287309 | 135,352 | $11.2M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 454,567 | $10.9M | 2.30% |
| 12 | ISHARES TR | 464288885 | 94,366 | $9.3M | 1.95% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 209,933 | $9.2M | 1.95% |
| 14 | ISHARES TR | 464288877 | 165,122 | $8.6M | 1.82% |
| 15 | ISHARES TR | 464287408 | 48,819 | $8.6M | 1.81% |
| 16 | ISHARES TR | 464287507 | 149,060 | $8.5M | 1.79% |
| 17 | ISHARES TR | 46432F834 | 117,681 | $7.7M | 1.61% |
| 18 | ISHARES TR | 46434V621 | 127,697 | $7.1M | 1.48% |
| 19 | MICROSOFT CORP | MSFT | 15,687 | $6.5M | 1.37% |
| 20 | ISHARES TR | 464287721 | 49,396 | $6.5M | 1.36% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 190,813 | $5.8M | 1.22% |
| 22 | VANGUARD WORLD FD | 921910873 | 31,258 | $5.6M | 1.19% |
| 23 | HEALTHEQUITY INC | HQY | 67,853 | $5.4M | 1.15% |
| 24 | FIDELITY COVINGTON TRUST | 316092857 | 220,307 | $5.3M | 1.11% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 80,416 | $4.7M | 0.98% |
| 26 | ISHARES INC | 46434G764 | 82,423 | $4.6M | 0.96% |
| 27 | DIMENSIONAL ETF TRUST | 25434V617 | 80,226 | $4.5M | 0.95% |
| 28 | ISHARES TR | 46434V803 | 122,048 | $4.1M | 0.87% |
| 29 | ISHARES TR | 464287804 | 39,985 | $4.1M | 0.87% |
| 30 | ISHARES INC | 46434G103 | 77,892 | $3.9M | 0.82% |
| 31 | ISHARES TR | 46435G425 | 33,811 | $3.7M | 0.79% |
| 32 | ISHARES TR | 46429B689 | 52,999 | $3.6M | 0.76% |
| 33 | NVIDIA CORPORATION | NVDA | 3,427 | $3.0M | 0.63% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 38,041 | $2.9M | 0.61% |
| 35 | ISHARES TR | 46429B747 | 28,631 | $2.8M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908553 | 35,033 | $2.8M | 0.58% |
| 37 | AMAZON COM INC | AMZN | 14,895 | $2.7M | 0.57% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 88,996 | $2.2M | 0.46% |
| 39 | ISHARES INC | 464286533 | 37,219 | $2.1M | 0.43% |
| 40 | INVESCO QQQ TR | IVZ | 4,560 | $2.0M | 0.41% |
| 41 | ISHARES TR | 464287341 | 44,903 | $1.9M | 0.41% |
| 42 | ISHARES TR | 46434V282 | 36,878 | $1.9M | 0.40% |
| 43 | ISHARES TR | 464288646 | 37,452 | $1.9M | 0.40% |
| 44 | VANGUARD WORLD FD | 92204A702 | 3,373 | $1.7M | 0.36% |
| 45 | ISHARES TR | 46435U713 | 40,900 | $1.7M | 0.35% |
| 46 | UNION PAC CORP | UNP | 6,877 | $1.6M | 0.33% |
| 47 | ISHARES TR | 464287879 | 16,566 | $1.6M | 0.33% |
| 48 | DIREXION SHS ETF TR | 25459W847 | 45,922 | $1.6M | 0.33% |
| 49 | EXTRA SPACE STORAGE INC | EXR | 10,766 | $1.5M | 0.31% |
| 50 | ISHARES TR | 46432F396 | 7,927 | $1.4M | 0.30% |
| 51 | ISHARES TR | 464288273 | 23,362 | $1.4M | 0.30% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,543 | $1.4M | 0.30% |
| 53 | ISHARES TR | 464288414 | 13,054 | $1.4M | 0.29% |
| 54 | ISHARES TR | 464288869 | 12,022 | $1.3M | 0.28% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,809 | $1.3M | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,743 | $1.3M | 0.27% |
| 57 | ALPHABET INC | GOOG | 7,906 | $1.2M | 0.26% |
| 58 | ISHARES TR | 46429B697 | 15,005 | $1.2M | 0.25% |
| 59 | AMERICAN CENTY ETF TR | 025072232 | 17,968 | $1.2M | 0.25% |
| 60 | PEPSICO INC | PEP | 6,990 | $1.2M | 0.25% |
| 61 | ISHARES TR | 464288158 | 11,107 | $1.2M | 0.24% |
| 62 | DIMENSIONAL ETF TRUST | 25434V716 | 35,200 | $1.2M | 0.24% |
| 63 | META PLATFORMS INC | META | 2,167 | $1.1M | 0.23% |
| 64 | VANGUARD INDEX FDS | 922908637 | 4,309 | $995,291 | 0.21% |
| 65 | ISHARES TR | 46432F388 | 9,147 | $925,991 | 0.19% |
| 66 | ELI LILLY & CO | LLY | 1,198 | $894,669 | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908611 | 4,879 | $871,600 | 0.18% |
| 68 | ISHARES TR | 464287226 | 9,103 | $865,823 | 0.18% |
| 69 | TESLA INC | TSLA | 5,406 | $849,351 | 0.18% |
| 70 | MASTERCARD INCORPORATED | MA | 1,845 | $848,189 | 0.18% |
| 71 | SERVICENOW INC | NOW | 1,123 | $836,388 | 0.18% |
| 72 | ISHARES TR | 464287465 | 10,819 | $824,956 | 0.17% |
| 73 | PIMCO ETF TR | 72201R775 | 8,591 | $764,943 | 0.16% |
| 74 | ISHARES INC | 46434G863 | 24,043 | $749,651 | 0.16% |
| 75 | TELEDYNE TECHNOLOGIES INC | TDY | 1,812 | $726,769 | 0.15% |
| 76 | ALPHABET INC | GOOG | 4,572 | $713,232 | 0.15% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 4,270 | $665,852 | 0.14% |
| 78 | DIMENSIONAL ETF TRUST | 25434V815 | 23,100 | $646,103 | 0.14% |
| 79 | WALMART INC | WMT | 10,713 | $641,045 | 0.13% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 10,748 | $641,011 | 0.13% |
| 81 | APPLIED MATLS INC | 038222105 | 3,044 | $637,657 | 0.13% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 3,797 | $620,658 | 0.13% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,207 | $607,636 | 0.13% |
| 84 | VISA INC | V | 2,238 | $607,360 | 0.13% |
| 85 | DIMENSIONAL ETF TRUST | 25434V401 | 10,799 | $590,813 | 0.12% |
| 86 | MERCK & CO INC | MRK | 4,395 | $549,673 | 0.12% |
| 87 | ISHARES TR | 46435G326 | 8,293 | $531,922 | 0.11% |
| 88 | VANGUARD WELLINGTON FD | 921935607 | 4,373 | $523,669 | 0.11% |
| 89 | ZIONS BANCORPORATION N A | 989701107 | 12,983 | $512,818 | 0.11% |
| 90 | DIMENSIONAL ETF TRUST | 25434V849 | 10,676 | $509,352 | 0.11% |
| 91 | ISHARES TR | 464287291 | 6,664 | $483,686 | 0.10% |
| 92 | ISHARES TR | 46436E767 | 11,226 | $481,032 | 0.10% |
| 93 | MCDONALDS CORP | MCD | 1,750 | $464,569 | 0.10% |
| 94 | CHEVRON CORP NEW | CVX | 2,891 | $451,851 | 0.10% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,559 | $445,219 | 0.09% |
| 96 | HUNTSMAN CORP | HUN | 18,540 | $442,359 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 7,404 | $432,986 | 0.09% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,081 | $430,716 | 0.09% |
| 99 | ISHARES TR | 464288810 | 7,749 | $430,538 | 0.09% |
| 100 | PROSHARES TR | 74347X831 | 7,675 | $428,127 | 0.09% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 8,227 | $410,527 | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,012 | $405,934 | 0.09% |
| 103 | QUALCOMM INC | QCOM | 2,397 | $404,156 | 0.08% |
| 104 | WELLS FARGO CO NEW | 949746101 | 7,156 | $403,688 | 0.08% |
| 105 | BOOKING HOLDINGS INC | BKNG | 111 | $385,172 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 8,355 | $381,816 | 0.08% |
| 107 | CONOCOPHILLIPS | COP | 2,940 | $380,805 | 0.08% |
| 108 | CAMBRIA ETF TR | 132061201 | 5,433 | $376,887 | 0.08% |
| 109 | TRIMBLE INC | TRMB | 6,146 | $362,122 | 0.08% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,563 | $361,887 | 0.08% |
| 111 | DIMENSIONAL ETF TRUST | 25434V872 | 8,778 | $358,055 | 0.08% |
| 112 | DIMENSIONAL ETF TRUST | 25434V690 | 11,120 | $356,730 | 0.08% |
| 113 | DISNEY WALT CO | 254687106 | 3,060 | $348,425 | 0.07% |
| 114 | VANGUARD WORLD FD | 921910733 | 3,888 | $346,341 | 0.07% |
| 115 | HOME DEPOT INC | HD | 1,022 | $342,090 | 0.07% |
| 116 | STRYKER CORPORATION | SYK | 999 | $337,322 | 0.07% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 607 | $336,612 | 0.07% |
| 118 | SPDR S&P 500 ETF TR | SPY | 660 | $332,330 | 0.07% |
| 119 | SPROTT PHYSICAL GOLD TR | SII | 17,939 | $331,872 | 0.07% |
| 120 | ISHARES TR | 46435G516 | 4,317 | $329,754 | 0.07% |
| 121 | EXPEDITORS INTL WASH INC | 302130109 | 2,849 | $329,498 | 0.07% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 695 | $325,879 | 0.07% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 849 | $321,389 | 0.07% |
| 124 | ISHARES TR | 464287234 | 7,939 | $315,479 | 0.07% |
| 125 | SPDR GOLD TR | GLD | 1,414 | $312,805 | 0.07% |
| 126 | NUVEEN PFD & INCOME TERM FD | NU | 15,539 | $294,153 | 0.06% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,337 | $291,921 | 0.06% |
| 128 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,833 | $278,564 | 0.06% |
| 129 | RTX CORPORATION | RTX | 2,702 | $272,470 | 0.06% |
| 130 | PCM FD INC | 69323T101 | 32,330 | $271,895 | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524409 | 3,785 | $271,877 | 0.06% |
| 132 | BECTON DICKINSON & CO | BDX | 1,171 | $270,513 | 0.06% |
| 133 | GLOBAL X FDS | 37954Y848 | 8,700 | $266,655 | 0.06% |
| 134 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,267 | $262,534 | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908629 | 1,102 | $260,097 | 0.05% |
| 136 | LULULEMON ATHLETICA INC | LULU | 761 | $257,964 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908744 | 1,661 | $257,145 | 0.05% |
| 138 | PFIZER INC | PFE | 9,966 | $256,027 | 0.05% |
| 139 | STARBUCKS CORP | SBUX | 2,920 | $249,429 | 0.05% |
| 140 | ELECTRONIC ARTS INC | EA | 1,956 | $247,557 | 0.05% |
| 141 | CATERPILLAR INC | CAT | 680 | $244,718 | 0.05% |
| 142 | LOWES COS INC | 548661107 | 1,059 | $241,748 | 0.05% |
| 143 | MEDTRONIC PLC | MDT | 3,042 | $241,082 | 0.05% |
| 144 | JPMORGAN CHASE & CO | VYLD | 1,326 | $239,741 | 0.05% |
| 145 | SCHWAB STRATEGIC TR | 808524706 | 9,592 | $236,635 | 0.05% |
| 146 | AMEREN CORP | AEE | 3,360 | $236,342 | 0.05% |
| 147 | S&P GLOBAL INC | SPGI | 578 | $236,148 | 0.05% |
| 148 | DELTA AIR LINES INC DEL | DAL | 5,031 | $234,212 | 0.05% |
| 149 | ADOBE INC | ADBE | 483 | $230,014 | 0.05% |
| 150 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,779 | $228,914 | 0.05% |
| 151 | EXXON MOBIL CORP | XOM | 1,888 | $224,070 | 0.05% |
| 152 | BANK AMERICA CORP | 060505104 | 6,435 | $223,182 | 0.05% |
| 153 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,826 | $223,113 | 0.05% |
| 154 | AMPHENOL CORP NEW | 032095101 | 1,978 | $222,663 | 0.05% |
| 155 | VANGUARD MALVERN FDS | 922020805 | 4,660 | $222,655 | 0.05% |
| 156 | DIMENSIONAL ETF TRUST | 25434V807 | 6,219 | $221,396 | 0.05% |
| 157 | BLACKROCK INC | BLK | 294 | $220,776 | 0.05% |
| 158 | WISDOMTREE TR | WT | 7,761 | $220,577 | 0.05% |
| 159 | PROLOGIS INC. | PLDGP | 1,885 | $216,285 | 0.05% |
| 160 | COPART INC | CPRT | 3,976 | $216,215 | 0.05% |
| 161 | COCA COLA CO | KO | 3,654 | $212,153 | 0.04% |
| 162 | DIMENSIONAL ETF TRUST | 25434V823 | 10,251 | $210,556 | 0.04% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,113 | $208,764 | 0.04% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 606 | $206,128 | 0.04% |
| 165 | NOVARTIS AG | NVSEF | 2,204 | $205,413 | 0.04% |
| 166 | SECURITY NATL FINL CORP | 814785309 | 30,758 | $203,618 | 0.04% |
| 167 | TJX COS INC NEW | 872540109 | 2,178 | $203,382 | 0.04% |
| 168 | WHEATON PRECIOUS METALS CORP | WPM | 3,962 | $203,092 | 0.04% |
| 169 | ISHARES TR | 46436E759 | 3,096 | $201,595 | 0.04% |
| 170 | WP CAREY INC | 92936U109 | 3,767 | $200,871 | 0.04% |
| 171 | VANGUARD WORLD FD | 92204A504 | 791 | $200,723 | 0.04% |
| 172 | ORACLE CORP | ORCL-PD | 1,663 | $200,611 | 0.04% |
| 173 | AT&T INC | T-PC | 12,089 | $194,515 | 0.04% |
| 174 | GOLDMAN SACHS BDC INC | GSBD | 12,166 | $181,998 | 0.04% |
| 175 | BLACKROCK CR ALLOCATION INCO | BLK | 14,684 | $146,987 | 0.03% |
| 176 | CO-DIAGNOSTICS INC | CODX | 33,375 | $39,049 | 0.01% |