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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 Q2 2024 · Filed July 17, 2024 · Accession 0001795173-24-000004

Total Value
$542.7M
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200142,487$80.9M14.91%
2SPDR SER TR78464A854761,004$50.6M9.32%
3ISHARES TR464287309225,237$21.6M3.99%
4ISHARES TR464287150165,743$20.5M3.79%
5DIMENSIONAL ETF TRUST25434V203646,709$20.0M3.68%
6ISHARES TR46432F339109,958$19.4M3.57%
7APPLE INCAAPL74,798$17.6M3.24%
8BLACKROCK ETF TRUSTBLK347,622$17.0M3.12%
9ISHARES TR464288885151,408$16.0M2.95%
10DIMENSIONAL ETF TRUST25434V104378,629$14.8M2.73%
11DIMENSIONAL ETF TRUST25434V302469,193$12.6M2.32%
12ISHARES TR46432F842160,246$12.1M2.23%
13FIDELITY MERRIMACK STR TR316188309227,733$10.4M1.92%
14ISHARES TR46428740852,079$9.9M1.82%
15ISHARES TR464287507154,757$9.6M1.78%
16ISHARES TR46432F834115,173$8.1M1.49%
17ISHARES INC46434G103143,734$8.0M1.47%
18ISHARES TR46428772149,984$7.8M1.44%
19ISHARES TR46434V621127,844$7.7M1.42%
20MICROSOFT CORPMSFT15,771$7.1M1.31%
21DIMENSIONAL ETF TRUST25434V617110,710$6.9M1.27%
22VANGUARD WORLD FD92191087332,678$6.7M1.23%
23DIMENSIONAL ETF TRUST25434V708189,243$6.4M1.18%
24ISHARES TR464288877103,988$5.7M1.06%
25FIDELITY COVINGTON TRUST316092857210,729$5.7M1.05%
26HEALTHEQUITY INCHQY67,853$5.5M1.02%
27ISHARES INC46434G76488,136$5.5M1.00%
28DIMENSIONAL ETF TRUST25434V50082,895$5.4M1.00%
29NVIDIA CORPORATIONNVDA39,543$5.0M0.92%
30ISHARES TR46428780438,311$4.5M0.82%
31ISHARES TR46435G42533,575$4.2M0.77%
32ISHARES TR46429B68950,839$3.6M0.67%
33VANGUARD INDEX FDS92290855336,047$3.2M0.59%
34SCHWAB STRATEGIC TR80852479737,527$3.0M0.56%
35ISHARES TR46429B74729,456$2.9M0.54%
36AMAZON COM INCAMZN14,633$2.8M0.52%
37ISHARES TR46434V80378,765$2.8M0.52%
38DIMENSIONAL ETF TRUST25434V88092,738$2.4M0.45%
39VANGUARD WORLD FD92204A7023,747$2.3M0.42%
40INVESCO QQQ TRIVZ4,562$2.3M0.42%
41ISHARES TR46434V28238,930$2.3M0.42%
42DIREXION SHS ETF TR25459W84743,331$2.1M0.39%
43ISHARES INC46428653335,626$2.1M0.39%
44ISHARES TR46428864639,020$2.0M0.37%
45ISHARES TR46435U71342,325$1.9M0.35%
46EXTRA SPACE STORAGE INCEXR10,806$1.8M0.33%
47ISHARES TR46428787916,687$1.8M0.33%
48UNION PAC CORPUNP6,915$1.7M0.31%
49ISHARES TR46432F3967,936$1.6M0.29%
50ISHARES TR46428841414,733$1.6M0.29%
51BERKSHIRE HATHAWAY INC DELBRK-A3,544$1.6M0.29%
52COSTCO WHSL CORP NEW22160K1051,816$1.5M0.28%
53VANGUARD INDEX FDS9229083632,946$1.5M0.28%
54ISHARES TR46428886911,747$1.5M0.28%
55ALPHABET INCGOOG7,723$1.4M0.26%
56ISHARES TR46428827321,922$1.4M0.26%
57ELI LILLY & COLLY1,487$1.4M0.26%
58TESLA INCTSLA5,288$1.4M0.25%
59ISHARES TR46429B69714,941$1.3M0.24%
60DIMENSIONAL ETF TRUST25434V71634,855$1.3M0.23%
61AMERICAN CENTY ETF TR02507223217,177$1.2M0.23%
62VANGUARD INDEX FDS9229086374,454$1.2M0.21%
63META PLATFORMS INCMETA2,323$1.1M0.21%
64PEPSICO INCPEP6,900$1.1M0.21%
65ISHARES TR46428815810,309$1.1M0.20%
66ISHARES TR46432F3889,364$1.0M0.19%
67ISHARES TR4642872269,731$958,0520.18%
68VANGUARD INDEX FDS9229086114,880$957,6030.18%
69DIMENSIONAL ETF TRUST25434V40114,613$896,5080.17%
70SERVICENOW INCNOW1,172$891,6460.16%
71ISHARES TR46428746510,837$880,5110.16%
72ALPHABET INCGOOG4,618$856,6780.16%
73ISHARES INC46434G86324,094$841,3630.16%
74MASTERCARD INCORPORATEDMA1,795$796,3510.15%
75WALMART INCWMT11,346$794,1170.15%
76PROCTER AND GAMBLE CO7427181094,392$733,1630.14%
77TELEDYNE TECHNOLOGIES INCTDY1,814$731,9610.13%
78ADVANCED MICRO DEVICES INCAMD3,905$693,3330.13%
79DIMENSIONAL ETF TRUST25434V81522,039$688,4830.13%
80ZIONS BANCORPORATION N A98970110713,642$685,0880.13%
81APPLIED MATLS INC0382221052,575$633,0380.12%
82PROSHARES TR74347X8317,580$616,2820.11%
83JOHNSON & JOHNSONJNJ4,059$613,0200.11%
84VANGUARD WELLINGTON FD9219356074,361$567,5290.10%
85VISA INCV2,096$564,3900.10%
86ISHARES TR4642872916,461$557,1520.10%
87MERCK & CO INCMRK4,403$552,3210.10%
88ISHARES TR46436E76711,016$534,6160.10%
89ISHARES TR46434V86010,418$526,7330.10%
90PIMCO ETF TR72201R7755,679$523,7740.10%
91DIMENSIONAL ETF TRUST25434V84910,676$512,7680.09%
92TAIWAN SEMICONDUCTOR MFG LTD8740391002,684$499,3220.09%
93QUALCOMM INCQCOM2,363$495,3330.09%
94SCHWAB STRATEGIC TR8085241027,404$485,1100.09%
95VANGUARD SPECIALIZED FUNDS9219088442,471$470,6260.09%
96SELECT SECTOR SPDR TR81369Y8032,015$470,3130.09%
97BOOKING HOLDINGS INCBKNG111$457,7830.08%
98ISHARES TR4642888108,038$454,8020.08%
99MCDONALDS CORPMCD1,767$454,4930.08%
100CHEVRON CORP NEWCVX2,849$449,4170.08%
101HUNTSMAN CORPHUN18,584$439,8860.08%
102WELLS FARGO CO NEW9497461017,159$431,2510.08%
103VANGUARD WORLD FD9219107334,046$407,6600.08%
104VANGUARD TAX-MANAGED FDS9219438587,865$404,3220.07%
105SPDR S&P 500 ETF TRSPY703$397,0970.07%
106VANGUARD MUN BD FDS9229077467,845$396,4070.07%
107CAMBRIA ETF TR1320612015,424$390,5820.07%
108UNITEDHEALTH GROUP INCUNH709$389,1490.07%
109HOME DEPOT INCHD1,023$377,6770.07%
110DIMENSIONAL ETF TRUST25434V69010,640$365,4840.07%
111DIMENSIONAL ETF TRUST25434V8728,603$361,6700.07%
112INTUITIVE SURGICAL INCISRG824$360,9200.07%
113TRIMBLE INCTRMB6,138$359,7480.07%
114AMERICAN EXPRESS COAXP1,422$354,9740.07%
115SPROTT PHYSICAL GOLD TRSII17,939$342,6350.06%
116CONOCOPHILLIPSCOP2,942$338,8470.06%
117STRYKER CORPORATIONSYK999$333,0970.06%
118THERMO FISHER SCIENTIFIC INCTMO596$331,0300.06%
119SPDR GOLD TRGLD1,414$322,8020.06%
120ISHARES TR46435G3264,716$322,1810.06%
121ISHARES TR46435G5163,901$318,4150.06%
122GLOBAL X FDS37954Y8488,700$317,7240.06%
123BANK AMERICA CORP0605051046,966$307,3930.06%
124NUVEEN PFD & INCOME TERM FDNU15,539$305,6520.06%
125ADOBE INCADBE532$301,3990.06%
126PFIZER INCPFE10,132$298,8940.06%
127COHEN & STEERS SELECT PFD &19248Y10714,833$298,4400.05%
128BLACKROCK INCBLK351$296,4040.05%
129DISNEY WALT CO2546871062,910$286,5060.05%
130JPMORGAN CHASE & CO.VYLD1,326$283,2600.05%
131RTX CORPORATIONRTX2,702$280,1430.05%
132VANGUARD INDEX FDS9229087441,668$279,0090.05%
133SCHWAB STRATEGIC TR8085242014,162$278,1050.05%
134ISHARES TR4642872346,259$277,1890.05%
135ENTERPRISE PRODS PARTNERS L2937921079,267$274,3960.05%
136VERTEX PHARMACEUTICALS INCVRTX557$272,3620.05%
137BECTON DICKINSON & COBDX1,171$270,1500.05%
138S&P GLOBAL INCSPGI552$269,8120.05%
139ELECTRONIC ARTS INCEA1,825$267,7230.05%
140LOWES COS INC5486611071,088$262,2730.05%
141SCHWAB STRATEGIC TR8085246075,023$259,2450.05%
142BROADCOM INCAVGO1,518$257,1110.05%
143NORTHWESTERN ENERGY GROUP INNWE4,779$251,9490.05%
144TJX COS INC NEW8725401092,180$250,7440.05%
145SECURITY NATL FINL CORP81478530932,296$250,6170.05%
146AMEREN CORPAEE3,360$248,4050.05%
147CATERPILLAR INCCAT680$245,1940.05%
148WISDOMTREE TRWT7,642$243,9370.04%
149VANGUARD MALVERN FDS9220208055,030$243,2010.04%
150TEXAS INSTRS INC8825081041,176$242,9850.04%
151PCM FD INC69323T10132,330$242,7980.04%
152FISERV INCFISV1,535$241,2100.04%
153VANGUARD INDEX FDS922908629949$240,4530.04%
154MOTOROLA SOLUTIONS INCMSI606$240,0430.04%
155ORACLE CORPORCL-PD1,663$237,1840.04%
156EXPEDITORS INTL WASH INC3021301091,932$234,9800.04%
157DIMENSIONAL ETF TRUST25434V8239,961$233,3860.04%
158DIMENSIONAL ETF TRUST25434V8076,219$232,0930.04%
159DELTA AIR LINES INC DELDAL5,033$231,6220.04%
160COCA COLA COKO3,581$230,1320.04%
161PROLOGIS INC.PLDGP1,879$228,2800.04%
162AT&T INCT-PC12,020$226,5810.04%
163ISHARES TR464287523861$225,3080.04%
164LULULEMON ATHLETICA INCLULU763$222,6130.04%
165AMPHENOL CORP NEW0320951013,152$221,9320.04%
166EXXON MOBIL CORPXOM1,896$219,9780.04%
167STARBUCKS CORPSBUX2,908$219,5900.04%
168VANGUARD WORLD FD92204A504791$218,2250.04%
169AUTODESK INCADSK850$215,7470.04%
170BOEING COBA-PA1,159$215,7030.04%
171ISHARES TR46436E7593,068$215,4620.04%
172WP CAREY INC92936U1093,659$213,1530.04%
173INTUITINTU318$211,8360.04%
174HOWMET AEROSPACE INCHWM2,526$205,5510.04%
175COPART INCCPRT3,752$202,6080.04%
176ISHARES TR4642875643,351$202,1990.04%
177ONEOK INC NEWOKE2,374$201,9320.04%
178ASTRAZENECA PLCAZN2,569$201,9290.04%
179GOLDMAN SACHS BDC INCGSBD12,513$192,6960.04%
180BLACKROCK CR ALLOCATION INCOBLK14,684$157,8530.03%
181FORD MTR CO DEL34537086010,441$150,2460.03%
182CO-DIAGNOSTICS INCCODX31,375$41,4150.01%